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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$1.08B
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$540M
2
AAPL icon
Apple
AAPL
+$489M
3
NKE icon
Nike
NKE
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$573M
2
NFLX icon
Netflix
NFLX
+$405M
3
CSCO icon
Cisco
CSCO
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
Adobe
ADBE
+$320M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.52%
3 Industrials 13.23%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$134B
$49.7M 0.13%
235,331
-490,300
-68% -$100M
MNST icon
177
Monster Beverage
MNST
$91.4B
$49.6M 0.13%
864,100
+860,100
+21,503% +$48.9M
EMN icon
178
Eastman Chemical
EMN
$7.8B
$48.9M 0.12%
583,500
-85,900
-13% -$6.98M
JBLU icon
179
JetBlue
JBLU
$1.96B
$48.8M 0.12%
5,503,200
+1,287,600
+31% +$9.36M
PAGP icon
180
Plains GP Holdings
PAGP
$5.23B
$48.6M 0.12%
3,274,700
-69,000
-2% -$953K
PRU icon
181
Prudential Financial
PRU
$41.7B
$48.1M 0.12%
545,300
+515,900
+1,755% +$43.2M
PAYC icon
182
Paycom
PAYC
$6.78B
$47.8M 0.12%
148,900
-97,300
-40% -$28.7M
MSI icon
183
Motorola Solutions
MSI
$69.4B
$47.3M 0.12%
161,300
+300
+0.2% +$85.9K
CAR icon
184
Avis
CAR
$5.63B
$46.4M 0.12%
203,000
-118,200
-37% -$21.7M
AA icon
185
Alcoa
AA
$11.7B
$45.6M 0.12%
1,342,664
+819,198
+156% +$29.8M
MANH icon
186
Manhattan Associates
MANH
$8.97B
$45.4M 0.12%
227,200
+15,400
+7% +$2.67M
MELI icon
187
Mercado Libre
MELI
$91.3B
$45.4M 0.12%
38,300
+25,400
+197% +$31.9M
WEN icon
188
Wendy's
WEN
$1.33B
$45.1M 0.12%
2,075,805
+811,500
+64% +$18.1M
TOL icon
189
Toll Brothers
TOL
$14B
$45.1M 0.11%
570,600
+191,300
+50% +$12.8M
BIIB icon
190
Biogen
BIIB
$29.9B
$44.8M 0.11%
157,200
-144,000
-48% -$42.9M
ALKS icon
191
Alkermes
ALKS
$8.82B
$44.5M 0.11%
1,421,000
+111,400
+9% +$3.37M
LYFT icon
192
Lyft
LYFT
$5.39B
$43.9M 0.11%
4,580,935
+1,345,800
+42% +$12.9M
EXEL icon
193
Exelixis
EXEL
$13.9B
$43.9M 0.11%
2,297,990
+626,600
+37% +$12.1M
KGC icon
194
Kinross Gold
KGC
$28.5B
$43.9M 0.11%
9,193,601
+6,196,600
+207% +$30.9M
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$43.8M 0.11%
467,600
+31,000
+7% +$2.57M
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$43.1M 0.11%
296,300
-165,000
-36% -$22.4M
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$42.1M 0.11%
1,344,800
+97,800
+8% +$3.21M
PATH icon
198
UiPath
PATH
$5.62B
$41.5M 0.11%
2,505,200
+1,719,700
+219% +$27.6M
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
$41.5M 0.11%
326,499
+115,900
+55% +$15.1M
IBM icon
200
IBM
IBM
$202B
$41.3M 0.11%
308,800
+227,600
+280% +$29.4M
6 7
8
9 10

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Two Sigma Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Two Sigma Advisers held 2,786 positions worth $39.3B, up 1.3% from $38.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers's Q2 2023 filing shows 218 new, 865 increased, 1,257 reduced and 429 closed positions. Its largest new stake was Nike: 3,786,200 shares worth $418M. The largest sale was Amazon, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q2 2023 buy was Nike: 3,786,200 shares worth $418M.
  • Two Sigma Advisers added most to NVIDIA in Q2 2023, an estimated $540M increase.
  • Two Sigma Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $573M.
  • Two Sigma Advisers fully exited Netflix in Q2 2023, selling an estimated $405M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $39.3B portfolio in Q2 2023.
  • Two Sigma Advisers opened 218 new positions and closed 429 in Q2 2023.
  • Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $39.3B.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.