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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 | |
|---|---|---|---|---|---|---|
|
MORF
2026
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $258K | ﹤0.01% |
+4,500
| New | +$235K |
|
|
ORLA
2027
Orla Mining
ORLA
$3.44B
| $258K | ﹤0.01% |
+61,400
| New | +$273K |
|
|
UBA
2028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257K | ﹤0.01% |
+12,100
| New | +$226K |
|
2029
Hurco Companies Inc
HURC
$135M
| $257K | ﹤0.01% |
11,850
| – | – |
|
2030
Flowers Foods
FLO
$1.66B
| $256K | ﹤0.01% |
+10,300
| New | +$273K |
|
2031
Axogen
AXGN
$2.15B
| $256K | ﹤0.01% |
+28,000
| New | +$261K |
|
2032
Adicet Bio
ACET
$75.1M
| $255K | ﹤0.01% |
6,550
+781
| +14% | +$68.9K |
|
2033
Cardiff Oncology
CRDF
$62.3M
| $254K | ﹤0.01% |
172,800
+29,300
| +20% | +$47.3K |
|
2034
InfuSystem Holdings
INFU
$197M
| $253K | ﹤0.01% |
26,300
-4,500
| -15% | -$40.7K |
|
2035
Aclaris Therapeutics
ACRS
$742M
| $252K | ﹤0.01% |
24,300
-16,200
| -40% | -$147K |
|
2036
Atlas Energy Solutions
AESI
$1.35B
| $252K | ﹤0.01% |
+14,500
| New | +$253K |
|
2037
Smith & Nephew
SNN
$13.6B
| $252K | ﹤0.01% |
+7,800
| New | +$241K |
|
2038
First Internet Bancorp
INBK
$233M
| $251K | ﹤0.01% |
16,900
-5,100
| -23% | -$70.8K |
|
2039
Broadstone Net Lease
BNL
$4.3B
| $250K | ﹤0.01% |
16,200
-93,900
| -85% | -$1.5M |
|
|
AEL
2040
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | ﹤0.01% |
4,800
-23,200
| -83% | -$933K |
|
2041
Consolidated Water Co
CWCO
$485M
| $250K | ﹤0.01% |
10,300
-8,200
| -44% | -$159K |
|
2042
Denison Mines
DNN
$2.51B
| $248K | ﹤0.01% |
198,700
-52,000
| -21% | -$57.8K |
|
2043
Brown & Brown
BRO
$24.9B
| $248K | ﹤0.01% |
3,600
-44,000
| -92% | -$2.8M |
|
2044
FVCBankcorp
FVCB
$336M
| $246K | ﹤0.01% |
22,849
-44,860
| -66% | -$447K |
|
2045
Noodles & Co
NDLS
$85.6M
| $246K | ﹤0.01% |
9,100
-12,788
| -58% | -$418K |
|
|
TECX
2046
Tectonic Therapeutic
TECX
$563M
| $244K | ﹤0.01% |
21,433
-6,242
| -23% | -$70.6K |
|
2047
Safety Insurance
SAFT
$1.51B
| $244K | ﹤0.01% |
3,400
-200
| -6% | -$14.6K |
|
|
CMBM
2048
DELISTED
Cambium Networks
CMBM
| $244K | ﹤0.01% |
16,000
-9,200
| -37% | -$143K |
|
2049
WesBanco
WSBC
$4.01B
| $243K | ﹤0.01% |
+9,500
| New | +$248K |
|
|
JBTM
2050
JBT Marel
JBTM
$7.52B
| $243K | ﹤0.01% |
2,000
-3,359
| -63% | -$368K |
|
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CIM
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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.