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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 | |
|---|---|---|---|---|---|---|
2101
DuPont de Nemours
DD
$19.1B
| $200K | ﹤0.01% |
2,231
-52,261
| -96% | -$4.49M |
|
|
CELL
2102
DELISTED
PhenomeX Inc. Common Stock
CELL
| $200K | ﹤0.01% |
407,453
-50,300
| -11% | -$41.1K |
|
|
AZUL
2103
DELISTED
Azul
AZUL
| $197K | ﹤0.01% |
14,400
-9,600
| -40% | -$87.3K |
|
2104
Civeo
CVEO
$380M
| $196K | ﹤0.01% |
10,066
-17,600
| -64% | -$355K |
|
|
DAWN
2105
DELISTED
Day One Biopharmaceuticals
DAWN
| $196K | ﹤0.01% |
+16,400
| New | +$214K |
|
|
HEPS
2106
D-Market Electronic Services & Trading
HEPS
$1.04B
| $194K | ﹤0.01% |
115,300
+84,800
| +278% | +$97.6K |
|
|
FONR
2107
DELISTED
Fonar
FONR
| $193K | ﹤0.01% |
11,300
-400
| -3% | -$6.65K |
|
2108
GeoPark
GPRK
$604M
| $192K | ﹤0.01% |
19,344
-106,856
| -85% | -$1.12M |
|
2109
Amerant Bancorp
AMTB
$1.19B
| $191K | ﹤0.01% |
11,100
-7,200
| -39% | -$134K |
|
|
CAMP
2110
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
7,817
-3,335
| -30% | -$162K |
|
2111
GCM Grosvenor
GCMG
$751M
| $189K | ﹤0.01% |
25,000
+2,100
| +9% | +$15.6K |
|
2112
Comscore
SCOR
$107M
| $188K | ﹤0.01% |
11,600
-3,900
| -25% | -$74.6K |
|
|
FRGI
2113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $185K | ﹤0.01% |
23,300
+400
| +2% | +$3.17K |
|
2114
Donegal Group Class A
DGICA
$716M
| $185K | ﹤0.01% |
12,800
-10,100
| -44% | -$149K |
|
|
SCPH
2115
DELISTED
scPharmaceuticals
SCPH
| $183K | ﹤0.01% |
18,000
-121,700
| -87% | -$1.27M |
|
2116
Relay Therapeutics
RLAY
$3.89B
| $181K | ﹤0.01% |
14,400
+2,600
| +22% | +$32.3K |
|
2117
Precigen
PGEN
$1.9B
| $181K | ﹤0.01% |
157,000
-16,400
| -9% | -$19.4K |
|
|
ME
2118
DELISTED
23andMe Holding Co
ME
| $180K | ﹤0.01% |
5,150
-15,800
| -75% | -$629K |
|
2119
Novavax
NVAX
$1.18B
| $180K | ﹤0.01% |
24,200
-13,700
| -36% | -$108K |
|
|
DESP
2120
DELISTED
Despegar.com
DESP
| $180K | ﹤0.01% |
25,500
-19,300
| -43% | -$119K |
|
2121
Nkarta
NKTX
$155M
| $179K | ﹤0.01% |
81,600
-47,600
| -37% | -$209K |
|
2122
Tilray
TLRY
$496M
| $176K | ﹤0.01% |
11,300
-90
| -0.8% | -$1.93K |
|
2123
Atea Pharmaceuticals
AVIR
$337M
| $174K | ﹤0.01% |
+46,600
| New | +$174K |
|
|
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $173K | ﹤0.01% |
19,600
-15,800
| -45% | -$166K |
|
2125
Bit Digital
BTBT
$442M
| $173K | ﹤0.01% |
+42,500
| New | +$110K |
|
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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.