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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 | |
|---|---|---|---|---|---|---|
2001
Home Bancorp
HBCP
$562M
| $279K | ﹤0.01% |
8,400
+1,100
| +15% | +$35.4K |
|
|
PVBC
2002
DELISTED
Provident Bancorp
PVBC
| $277K | ﹤0.01% |
33,400
-22,600
| -40% | -$170K |
|
2003
John Wiley & Sons Class A
WLY
$2.73B
| $276K | ﹤0.01% |
8,100
-600
| -7% | -$21.9K |
|
2004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $275K | ﹤0.01% |
6,900
+1,000
| +17% | +$40.4K |
|
|
INST
2005
DELISTED
Instructure Holdings, Inc.
INST
| $274K | ﹤0.01% |
+10,900
| New | +$273K |
|
2006
Timberland Bancorp
TSBK
$348M
| $274K | ﹤0.01% |
+10,700
| New | +$267K |
|
|
KEEL
2007
Keel Infrastructure Corp
KEEL
$2.26B
| $273K | ﹤0.01% |
186,000
+175,700
| +1,706% | +$204K |
|
|
PFSW
2008
DELISTED
PFSweb, Inc.
PFSW
| $273K | ﹤0.01% |
60,300
-100
| -0.2% | -$417 |
|
|
KNDI
2009
Kandi Technologies Group
KNDI
$64.6M
| $272K | ﹤0.01% |
68,800
+7,000
| +11% | +$23.7K |
|
2010
ACNB Corp
ACNB
$662M
| $272K | ﹤0.01% |
8,200
-200
| -2% | -$6.21K |
|
2011
Beam Therapeutics
BEAM
$2.65B
| $271K | ﹤0.01% |
8,500
-16,400
| -66% | -$532K |
|
2012
Glaukos
GKOS
$8.88B
| $271K | ﹤0.01% |
+3,800
| New | +$218K |
|
2013
XBiotech
XBIT
$69.8M
| $270K | ﹤0.01% |
45,400
-2,500
| -5% | -$11.3K |
|
|
NVEI
2014
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $269K | ﹤0.01% |
9,100
-276,800
| -97% | -$9.76M |
|
|
VTYX
2015
DELISTED
Ventyx Biosciences
VTYX
| $269K | ﹤0.01% |
+8,200
| New | +$283K |
|
|
BFX
2016
DELISTED
BowFlex Inc.
BFX
| $267K | ﹤0.01% |
218,500
-55,600
| -20% | -$70.8K |
|
|
BLD
2017
DELISTED
TopBuild
BLD
| $266K | ﹤0.01% |
1,000
-9,100
| -90% | -$2M |
|
|
TRML
2018
DELISTED
Tourmaline Bio
TRML
| $266K | ﹤0.01% |
8,750
+6,200
| +243% | +$158K |
|
|
NOAH
2019
Noah Holdings
NOAH
$592M
| $266K | ﹤0.01% |
18,866
-1,900
| -9% | -$29.7K |
|
2020
Napco Security Technologies
NSSC
$1.33B
| $263K | ﹤0.01% |
+7,600
| New | +$265K |
|
2021
Tredegar Corp
TG
$267M
| $262K | ﹤0.01% |
+39,300
| New | +$312K |
|
2022
Astec Industries
ASTE
$1.27B
| $260K | ﹤0.01% |
5,719
-1,400
| -20% | -$57.7K |
|
2023
Vroom Inc
VRM
$37.7M
| $259K | ﹤0.01% |
2,253
-28
| -1% | -$2.13K |
|
2024
MVB Financial
MVBF
$382M
| $259K | ﹤0.01% |
12,300
-8,600
| -41% | -$162K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $259K | ﹤0.01% |
59,400
-19,400
| -25% | -$87.3K |
|
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.