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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 | |
|---|---|---|---|---|---|---|
2176
Clarus
CLAR
$126M
| $132K | ﹤0.01% |
14,400
+3,700
| +35% | +$32.6K |
|
|
VXRT
2177
DELISTED
Vaxart
VXRT
| $131K | ﹤0.01% |
179,900
-919,600
| -84% | -$855K |
|
|
RENT
2178
Rent the Runway
RENT
$107M
| $130K | ﹤0.01% |
3,290
-1,635
| -33% | -$80.5K |
|
2179
Innoviz Technologies
INVZ
$139M
| $127K | ﹤0.01% |
44,800
-104,100
| -70% | -$287K |
|
|
HONE
2180
DELISTED
HarborOne Bancorp
HONE
| $127K | ﹤0.01% |
14,600
+4,300
| +42% | +$41.1K |
|
2181
Perimeter Solutions
PRM
$5.44B
| $127K | ﹤0.01% |
20,600
-17,700
| -46% | -$119K |
|
|
CRON
2182
Cronos Group
CRON
$1.07B
| $126K | ﹤0.01% |
64,200
-2,000
| -3% | -$3.66K |
|
2183
Vuzix
VUZI
$193M
| $126K | ﹤0.01% |
24,700
+2,000
| +9% | +$8.85K |
|
2184
BGSF Inc
BGSF
$55.7M
| $126K | ﹤0.01% |
13,200
-600
| -4% | -$5.76K |
|
2185
Cartesian Therapeutics
RNAC
$229M
| $124K | ﹤0.01% |
3,703
-10,984
| -75% | -$393K |
|
|
DMRA
2186
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $123K | ﹤0.01% |
1,956
-188
| -9% | -$10.2K |
|
2187
OraSure Technologies
OSUR
$273M
| $123K | ﹤0.01% |
24,500
-13,600
| -36% | -$81.6K |
|
|
DRD
2188
DRDGold
DRD
$1.82B
| $120K | ﹤0.01% |
+11,300
| New | +$128K |
|
2189
China Automotive Systems
CAAS
$132M
| $118K | ﹤0.01% |
24,000
-5,900
| -20% | -$28.6K |
|
|
CGC
2190
Canopy Growth
CGC
$390M
| $118K | ﹤0.01% |
30,340
+26,720
| +738% | +$280K |
|
2191
Workhorse Group
WKHS
$30.2M
| $117K | ﹤0.01% |
45
-1
| -2% | -$2.89K |
|
2192
BioRestorative Therapies
BRTX
$7.06M
| $116K | ﹤0.01% |
26,300
-2,800
| -10% | -$13.4K |
|
|
LOGC
2193
DELISTED
ContextLogic
LOGC
| $114K | ﹤0.01% |
17,356
+7,699
| +80% | +$61K |
|
2194
Zymeworks
ZYME
$1.69B
| $114K | ﹤0.01% |
+13,200
| New | +$118K |
|
|
WOW
2195
DELISTED
WideOpenWest
WOW
| $114K | ﹤0.01% |
13,500
-22,800
| -63% | -$206K |
|
|
CLSD
2196
DELISTED
Clearside Biomedical
CLSD
| $112K | ﹤0.01% |
6,673
-1,074
| -14% | -$18.5K |
|
|
ICAD
2197
DELISTED
iCAD Inc
ICAD
| $111K | ﹤0.01% |
67,900
-6,400
| -9% | -$8.58K |
|
|
DRRX
2198
DELISTED
DURECT Corp
DRRX
| $110K | ﹤0.01% |
22,199
-7,370
| -25% | -$37.4K |
|
2199
Citizens
CIA
$248M
| $109K | ﹤0.01% |
45,187
-13,200
| -23% | -$30.3K |
|
2200
Gold Royalty Corp
GROY
$609M
| $109K | ﹤0.01% |
+61,400
| New | +$127K |
|
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.