We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$540M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Nike
NKE
|
+$443M |
| 4 |
Meta Platforms (Facebook)
META
|
+$347M |
| 5 |
Micron Technology
MU
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$573M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Cisco
CSCO
|
+$345M |
| 4 |
Intel
INTC
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Personalis
PSNL
$1.25B
| $307K | ﹤0.01% |
163,100
-60,300
| -27% | -$136K |
|
|
FUSN
1977
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $305K | ﹤0.01% |
65,400
+29,500
| +82% | +$128K |
|
1978
Beyond Meat
BYND
$272M
| $305K | ﹤0.01% |
23,500
+1,400
| +6% | +$17.8K |
|
1979
The RealReal
REAL
$1.43B
| $305K | ﹤0.01% |
137,200
-20,600
| -13% | -$28.2K |
|
1980
Nature's Sunshine
NATR
$365M
| $304K | ﹤0.01% |
22,300
-4,500
| -17% | -$51.2K |
|
|
AAIC
1981
DELISTED
Arlington Asset Investment Corp.
AAIC
| $302K | ﹤0.01% |
65,254
-21,700
| -25% | -$70.8K |
|
1982
Coherus Oncology
CHRS
$224M
| $300K | ﹤0.01% |
70,200
-24,100
| -26% | -$142K |
|
1983
Applovin
APP
$141B
| $296K | ﹤0.01% |
11,500
-131,014
| -92% | -$2.71M |
|
1984
NACCO Industries
NC
$361M
| $295K | ﹤0.01% |
8,516
-600
| -7% | -$20.5K |
|
1985
KBR
KBR
$4.72B
| $293K | ﹤0.01% |
4,500
-141,500
| -97% | -$8.44M |
|
1986
Navigator Holdings
NVGS
$1.34B
| $291K | ﹤0.01% |
22,400
-26,000
| -54% | -$346K |
|
1987
RELX
RELX
$66.1B
| $291K | ﹤0.01% |
+8,700
| New | +$280K |
|
|
GAN
1988
DELISTED
GAN Ltd
GAN
| $291K | ﹤0.01% |
177,300
-157,300
| -47% | -$224K |
|
1989
CVRx
CVRX
$132M
| $290K | ﹤0.01% |
18,800
-11,100
| -37% | -$135K |
|
1990
AtaiBeckley Inc
ATAI
$2.65B
| $289K | ﹤0.01% |
168,300
-293,800
| -64% | -$541K |
|
1991
Quince Therapeutics
QNCX
$17.8M
| $288K | ﹤0.01% |
956
-1,069
| -53% | -$333K |
|
1992
StealthGas
GASS
$330M
| $287K | ﹤0.01% |
67,300
-17,900
| -21% | -$54.2K |
|
1993
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $286K | ﹤0.01% |
+5,247
| New | +$271K |
|
|
TDAY
1994
USA Today Co
TDAY
$1.25B
| $284K | ﹤0.01% |
126,318
+35,800
| +40% | +$71.4K |
|
|
THRX
1995
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $282K | ﹤0.01% |
30,200
+1,800
| +6% | +$17.7K |
|
1996
Broadwind
BWEN
$91M
| $281K | ﹤0.01% |
73,600
+3,000
| +4% | +$12.5K |
|
1997
Simmons First National
SFNC
$3.37B
| $280K | ﹤0.01% |
+16,259
| New | +$274K |
|
|
SUP
1998
DELISTED
Superior Industries International
SUP
| $280K | ﹤0.01% |
77,882
-12,200
| -14% | -$49.6K |
|
1999
Caesars Entertainment
CZR
$6.11B
| $280K | ﹤0.01% |
5,500
-9,200
| -63% | -$418K |
|
2000
Invesco Leisure and Entertainment ETF
PEJ
$262M
| $280K | ﹤0.01% |
6,700
-1,100
| -14% | -$44.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.