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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 | |
|---|---|---|---|---|---|---|
2151
Global Net Lease
GNL
$1.87B
| $147K | ﹤0.01% |
14,300
-135,261
| -90% | -$1.46M |
|
2152
Orion Group Holdings
ORN
$503M
| $147K | ﹤0.01% |
52,300
-1,700
| -3% | -$4.33K |
|
2153
Amtech Systems
ASYS
$269M
| $146K | ﹤0.01% |
15,300
-11,000
| -42% | -$99.9K |
|
2154
Veritone
VERI
$100M
| $146K | ﹤0.01% |
37,200
-2,200
| -6% | -$9.6K |
|
|
RAIN
2155
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $146K | ﹤0.01% |
121,500
+92,700
| +322% | +$464K |
|
2156
Porch Group
PRCH
$1.39B
| $145K | ﹤0.01% |
104,900
+900
| +0.9% | +$1.09K |
|
|
PTVE
2157
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
+19,000
| New | +$145K |
|
2158
Ring Energy
REI
$297M
| $143K | ﹤0.01% |
83,700
-1,504,700
| -95% | -$2.76M |
|
2159
Aurora
AUR
$12.2B
| $142K | ﹤0.01% |
48,300
+11,400
| +31% | +$19.1K |
|
2160
Funko
FNKO
$342M
| $142K | ﹤0.01% |
13,100
-18,500
| -59% | -$204K |
|
|
LL
2161
DELISTED
LL Flooring Holdings, Inc.
LL
| $141K | ﹤0.01% |
36,900
-134,700
| -78% | -$521K |
|
|
SCWX
2162
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
18,998
-4,700
| -20% | -$39K |
|
|
APLT
2163
DELISTED
Applied Therapeutics
APLT
| $137K | ﹤0.01% |
106,671
-43,116
| -29% | -$57.2K |
|
|
NINE
2164
DELISTED
Nine Energy Service
NINE
| $136K | ﹤0.01% |
35,600
+5,900
| +20% | +$22.7K |
|
|
ILLM
2165
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $135K | ﹤0.01% |
79,600
-27,100
| -25% | -$43.4K |
|
2166
Acacia Research
ACTG
$447M
| $135K | ﹤0.01% |
32,500
-49,100
| -60% | -$198K |
|
2167
Eos Energy Enterprises
EOSE
$1.31B
| $135K | ﹤0.01% |
31,100
+11,100
| +56% | +$29.1K |
|
2168
Gaotu Techedu
GOTU
$374M
| $135K | ﹤0.01% |
+46,700
| New | +$147K |
|
2169
Dianthus Therapeutics
DNTH
$5.71B
| $134K | ﹤0.01% |
11,088
+1,460
| +15% | +$16.6K |
|
2170
Rafael Holdings
RFL
$119M
| $134K | ﹤0.01% |
64,896
-12,878
| -17% | -$25.7K |
|
2171
NextCure
NXTC
$20.8M
| $134K | ﹤0.01% |
6,183
-2,717
| -31% | -$53.5K |
|
2172
Savara
SVRA
$1.11B
| $133K | ﹤0.01% |
41,615
-96,300
| -70% | -$226K |
|
2173
Westwood Holdings Group
WHG
$186M
| $133K | ﹤0.01% |
10,700
-1,400
| -12% | -$17.1K |
|
2174
Travelzoo
TZOO
$105M
| $133K | ﹤0.01% |
+16,800
| New | +$135K |
|
|
CMPS
2175
Compass Pathways
CMPS
$1.52B
| $132K | ﹤0.01% |
16,000
-66,300
| -81% | -$563K |
|
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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.