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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 | |
|---|---|---|---|---|---|---|
2126
Enel Chile
ENIC
$6.05B
| $171K | ﹤0.01% |
+51,500
| New | +$152K |
|
2127
Kodak
KODK
$788M
| $171K | ﹤0.01% |
37,000
+11,800
| +47% | +$49.8K |
|
2128
Traws Pharma
TRAW
$7.92M
| $169K | ﹤0.01% |
5,734
+4,664
| +436% | +$125K |
|
|
TBCH
2129
Turtle Beach Corp
TBCH
$245M
| $169K | ﹤0.01% |
+14,500
| New | +$162K |
|
2130
Arteris
AIP
$1.4B
| $166K | ﹤0.01% |
24,400
+8,800
| +56% | +$47.5K |
|
2131
CleanSpark
CLSK
$3.6B
| $165K | ﹤0.01% |
38,400
+21,200
| +123% | +$85.2K |
|
|
BFIN
2132
DELISTED
BankFinancial
BFIN
| $160K | ﹤0.01% |
19,585
-300
| -2% | -$2.4K |
|
|
AKU
2133
DELISTED
Akumin Inc
AKU
| $159K | ﹤0.01% |
885,746
| – | – |
|
2134
Lakeland Industries
LAKE
$106M
| $158K | ﹤0.01% |
11,000
-5,550
| -34% | -$69.4K |
|
2135
OP Bancorp
OPBK
$232M
| $157K | ﹤0.01% |
18,600
| – | – |
|
2136
Akebia Therapeutics
AKBA
$343M
| $156K | ﹤0.01% |
170,349
-48,000
| -22% | -$46.3K |
|
2137
Western New England Bancorp
WNEB
$290M
| $155K | ﹤0.01% |
26,500
-100
| -0.4% | -$649 |
|
2138
China Yuchai International
CYD
$1.75B
| $154K | ﹤0.01% |
14,690
-1,200
| -8% | -$10.1K |
|
|
CEPU
2139
Central Puerto
CEPU
$2.23B
| $153K | ﹤0.01% |
+22,100
| New | +$141K |
|
2140
Neurogene
NGNE
$691M
| $153K | ﹤0.01% |
9,225
-2,485
| -21% | -$40.7K |
|
2141
Nurix Therapeutics
NRIX
$2.43B
| $152K | ﹤0.01% |
15,200
+3,300
| +28% | +$33.7K |
|
2142
Verrica Pharmaceuticals
VRCA
$91.9M
| $152K | ﹤0.01% |
2,630
+540
| +26% | +$32.8K |
|
|
GBIO
2143
DELISTED
Generation Bio
GBIO
| $151K | ﹤0.01% |
2,750
+180
| +7% | +$8.26K |
|
|
SUPV
2144
Grupo Supervielle
SUPV
$857M
| $151K | ﹤0.01% |
+48,600
| New | +$119K |
|
|
VRAY
2145
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
426,908
-341,500
| -44% | -$354K |
|
2146
Crescent Energy
CRGY
$3.46B
| $150K | ﹤0.01% |
14,400
-4,400
| -23% | -$47.1K |
|
|
DM
2147
DELISTED
Desktop Metal, Inc.
DM
| $150K | ﹤0.01% |
8,470
+2,660
| +46% | +$53.3K |
|
2148
Stereotaxis
STXS
$130M
| $149K | ﹤0.01% |
97,200
-144,800
| -60% | -$268K |
|
|
SJT
2149
San Juan Basin Royalty Trust
SJT
$118M
| $148K | ﹤0.01% |
19,900
-1,300
| -6% | -$11K |
|
2150
Hallador Energy
HNRG
$717M
| $147K | ﹤0.01% |
17,200
-3,800
| -18% | -$32.4K |
|
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.