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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 | |
|---|---|---|---|---|---|---|
|
DLA
2076
DELISTED
Delta Apparel Inc.
DLA
| $217K | ﹤0.01% |
20,700
-8,300
| -29% | -$87.9K |
|
|
OPI
2077
DELISTED
Office Properties Income Trust
OPI
| $217K | ﹤0.01% |
28,138
-4,500
| -14% | -$34.1K |
|
2078
KRONOS Worldwide
KRO
$705M
| $217K | ﹤0.01% |
24,800
-23,900
| -49% | -$211K |
|
|
PRSU
2079
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $215K | ﹤0.01% |
8,000
-2,600
| -25% | -$57.8K |
|
2080
Valvoline
VVV
$5.05B
| $214K | ﹤0.01% |
5,713
-548,900
| -99% | -$19.9M |
|
2081
Kura Oncology
KURA
$901M
| $214K | ﹤0.01% |
20,200
-23,200
| -53% | -$274K |
|
2082
ABM Industries
ABM
$2.84B
| $213K | ﹤0.01% |
+5,000
| New | +$217K |
|
|
NSLR
2083
Neostellar Capital Corp
NSLR
$270M
| $213K | ﹤0.01% |
66,736
-68,558
| -51% | -$237K |
|
2084
Inovio Pharmaceuticals
INO
$79.4M
| $213K | ﹤0.01% |
39,733
+38,016
| +2,214% | +$306K |
|
2085
Prelude Therapeutics
PRLD
$310M
| $211K | ﹤0.01% |
46,800
-3,700
| -7% | -$22.1K |
|
2086
Omeros
OMER
$821M
| $210K | ﹤0.01% |
38,600
-39,100
| -50% | -$228K |
|
2087
Amplify Energy
AMPY
$155M
| $210K | ﹤0.01% |
31,000
-19,700
| -39% | -$137K |
|
|
GOL
2088
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $208K | ﹤0.01% |
38,071
-4,800
| -11% | -$16.2K |
|
|
GTHX
2089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $208K | ﹤0.01% |
83,400
-190,800
| -70% | -$521K |
|
2090
Allstate
ALL
$67.3B
| $207K | ﹤0.01% |
1,900
-6,400
| -77% | -$726K |
|
2091
Sturm, Ruger & Co
RGR
$620M
| $207K | ﹤0.01% |
3,900
-5,700
| -59% | -$311K |
|
2092
Diana Shipping
DSX
$274M
| $206K | ﹤0.01% |
69,937
-42,245
| -38% | -$129K |
|
2093
Invesco KBW Bank ETF
KBWB
$6.88B
| $205K | ﹤0.01% |
5,000
-7,800
| -61% | -$318K |
|
2094
Helen of Troy
HELE
$658M
| $205K | ﹤0.01% |
+1,900
| New | +$182K |
|
2095
Verastem
VSTM
$534M
| $205K | ﹤0.01% |
27,533
-22,234
| -45% | -$154K |
|
2096
Patria Investments
PAX
$1.76B
| $204K | ﹤0.01% |
14,300
+800
| +6% | +$11.9K |
|
2097
Hydrofarm Holdings
HYFM
$3.19M
| $203K | ﹤0.01% |
25,970
-12,910
| -33% | -$154K |
|
2098
Wolverine World Wide
WWW
$1.56B
| $203K | ﹤0.01% |
+13,800
| New | +$211K |
|
2099
FerroAtlántica
GSM
$617M
| $202K | ﹤0.01% |
42,300
-93,700
| -69% | -$431K |
|
|
WPRT
2100
Westport Fuel Systems
WPRT
$33.4M
| $201K | ﹤0.01% |
26,147
-11,949
| -31% | -$92.3K |
|
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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.