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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 | |
|---|---|---|---|---|---|---|
2201
Hyliion Holdings
HYLN
$681M
| $108K | ﹤0.01% |
64,400
-492,300
| -88% | -$830K |
|
2202
Ouster
OUST
$2.36B
| $107K | ﹤0.01% |
21,664
-20,376
| -48% | -$106K |
|
|
ACR
2203
ACRES Commercial Realty
ACR
$128M
| $107K | ﹤0.01% |
12,067
-3,200
| -21% | -$27.8K |
|
2204
Tilly's
TLYS
$117M
| $106K | ﹤0.01% |
15,100
-1,500
| -9% | -$11K |
|
2205
Alignment Healthcare
ALHC
$3.86B
| $105K | ﹤0.01% |
18,300
-224,600
| -92% | -$1.45M |
|
|
BGFV
2206
DELISTED
Big 5 Sporting Goods
BGFV
| $104K | ﹤0.01% |
+11,400
| New | +$91K |
|
2207
Intellicheck
IDN
$73.5M
| $104K | ﹤0.01% |
42,100
-8,200
| -16% | -$19.9K |
|
|
HIVE
2208
HIVE Digital Technologies
HIVE
$789M
| $103K | ﹤0.01% |
22,300
+2,500
| +13% | +$8.42K |
|
2209
Stagwell
STGW
$1.92B
| $102K | ﹤0.01% |
14,200
-24,800
| -64% | -$164K |
|
2210
Meridian
MRBK
$238M
| $102K | ﹤0.01% |
10,400
-3,900
| -27% | -$39.4K |
|
2211
Custom Truck One Source
CTOS
$2.44B
| $102K | ﹤0.01% |
+15,100
| New | +$99.4K |
|
2212
Barclays
BCS
$96.3B
| $101K | ﹤0.01% |
12,900
-2,500
| -16% | -$19.3K |
|
|
DOYU
2213
DouYu International Holdings
DOYU
$135M
| $101K | ﹤0.01% |
9,650
-260
| -3% | -$2.77K |
|
2214
Perella Weinberg Partners
PWP
$1.18B
| $100K | ﹤0.01% |
12,000
-4,600
| -28% | -$38K |
|
2215
Adaptive Biotechnologies
ADPT
$3.61B
| $99.3K | ﹤0.01% |
14,800
-1,100
| -7% | -$8.18K |
|
|
OGI
2216
Organigram Holdings
OGI
$132M
| $99K | ﹤0.01% |
63,468
-21,600
| -25% | -$41.7K |
|
2217
Cue Biopharma
CUE
$137M
| $98.9K | ﹤0.01% |
903
-200
| -18% | -$23.5K |
|
2218
Entravision Communication
EVC
$1.02B
| $98.8K | ﹤0.01% |
22,500
+3,500
| +18% | +$17.8K |
|
2219
AquaBounty Technologies
AQB
$4.63M
| $96.4K | ﹤0.01% |
13,575
-9,419
| -41% | -$91.1K |
|
2220
Genius Sports
GENI
$1.94B
| $94.7K | ﹤0.01% |
15,300
+100
| +0.7% | +$502 |
|
2221
Zedge
ZDGE
$38.7M
| $94.3K | ﹤0.01% |
42,100
-23,300
| -36% | -$48.7K |
|
|
TRVG
2222
trivago
TRVG
$382M
| $92.3K | ﹤0.01% |
13,980
+8,760
| +168% | +$56.1K |
|
2223
QuinStreet
QNST
$893M
| $90.1K | ﹤0.01% |
+10,200
| New | +$103K |
|
|
ADAP
2224
DELISTED
Adaptimmune Therapeutics
ADAP
| $89.7K | ﹤0.01% |
96,937
+62,937
| +185% | +$75K |
|
2225
Sibanye-Stillwater
SBSW
$6.05B
| $88.6K | ﹤0.01% |
+14,200
| New | +$112K |
|
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.