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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 | |
|---|---|---|---|---|---|---|
|
TGB
2051
Trekor Metals
TGB
$2.52B
| $240K | ﹤0.01% |
167,800
-82,600
| -33% | -$124K |
|
2052
Check Point Software Technologies
CHKP
$14.2B
| $239K | ﹤0.01% |
1,900
-186,100
| -99% | -$23.4M |
|
2053
United Parks & Resorts
PRKS
$2.18B
| $235K | ﹤0.01% |
4,200
-274,600
| -98% | -$15.5M |
|
2054
Essex Property Trust
ESS
$19B
| $234K | ﹤0.01% |
1,000
-11,700
| -92% | -$2.56M |
|
2055
Jack Henry & Associates
JKHY
$11.3B
| $234K | ﹤0.01% |
1,400
-146,900
| -99% | -$22.9M |
|
2056
Passage Bio
PASG
$14.4M
| $233K | ﹤0.01% |
12,385
-3,140
| -20% | -$62.1K |
|
|
ACB
2057
Aurora Cannabis
ACB
$172M
| $232K | ﹤0.01% |
43,310
-6,510
| -13% | -$38.4K |
|
|
JOYY
2058
JOYY Inc
JOYY
$3.82B
| $230K | ﹤0.01% |
7,500
-13,200
| -64% | -$387K |
|
|
PAMT
2059
PAMT Corp
PAMT
$355M
| $230K | ﹤0.01% |
8,600
+1,000
| +13% | +$25.6K |
|
2060
MACOM Technology Solutions
MTSI
$19.2B
| $229K | ﹤0.01% |
+3,500
| New | +$212K |
|
2061
LCNB Corp
LCNB
$301M
| $229K | ﹤0.01% |
15,500
+1,400
| +10% | +$21.4K |
|
2062
Viridian Therapeutics
VRDN
$2.17B
| $226K | ﹤0.01% |
+9,500
| New | +$244K |
|
2063
Strategic Education
STRA
$1.85B
| $226K | ﹤0.01% |
3,325
-3,800
| -53% | -$310K |
|
|
CMBT
2064
CMB.TECH NV
CMBT
$4.45B
| $225K | ﹤0.01% |
14,815
-397,300
| -96% | -$6.47M |
|
|
UNIT
2065
Uniti Group
UNIT
$2.59B
| $225K | ﹤0.01% |
48,800
-13,200
| -21% | -$49.6K |
|
2066
Sensus Healthcare
SRTS
$49.6M
| $223K | ﹤0.01% |
70,700
+35,100
| +99% | +$127K |
|
|
EPIX
2067
DELISTED
ESSA Pharma
EPIX
| $222K | ﹤0.01% |
82,300
-141,500
| -63% | -$415K |
|
2068
Zegna
ZGN
$3.96B
| $222K | ﹤0.01% |
+17,500
| New | +$218K |
|
2069
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $221K | ﹤0.01% |
4,800
-2,400
| -33% | -$103K |
|
2070
Superior Group of Companies
SGC
$202M
| $220K | ﹤0.01% |
23,600
+3,000
| +15% | +$25.2K |
|
2071
Nathan's Famous
NATH
$409M
| $220K | ﹤0.01% |
2,800
-300
| -10% | -$22.4K |
|
2072
Anavex Life Sciences
AVXL
$237M
| $219K | ﹤0.01% |
26,900
-153,700
| -85% | -$1.32M |
|
2073
AngloGold Ashanti
AU
$40.2B
| $217K | ﹤0.01% |
10,300
-25,400
| -71% | -$640K |
|
2074
Virtus Investment Partners
VRTS
$1.15B
| $217K | ﹤0.01% |
1,100
| – | – |
|
2075
Black Hills Corp
BKH
$5.73B
| $217K | ﹤0.01% |
3,600
-2,500
| -41% | -$159K |
|
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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.