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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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$27.6B
| $40.7M | 0.1% |
317,076
-184,500
| -37% | -$22.3M |
|
202
Trane Technologies
TT
$106B
| $40.2M | 0.1% |
210,400
+129,000
| +158% | +$22.9M |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $40M | 0.1% |
300,700
-22,600
| -7% | -$3.01M |
|
204
Lumen
LUMN
$6.53B
| $39.3M | 0.1% |
17,372,414
+7,263,200
| +72% | +$16M |
|
205
B2Gold
BTG
$5.16B
| $39.1M | 0.1% |
10,939,080
+4,295,506
| +65% | +$16.8M |
|
206
Bloom Energy
BE
$52.6B
| $38.9M | 0.1% |
2,376,755
-123,100
| -5% | -$1.99M |
|
207
Urban Outfitters
URBN
$5.99B
| $38.7M | 0.1% |
1,166,900
+170,000
| +17% | +$4.96M |
|
208
Tencent Music
TME
$14.5B
| $38.6M | 0.1% |
5,233,000
-2,115,600
| -29% | -$16M |
|
209
New Oriental
EDU
$7.84B
| $38.1M | 0.1% |
964,811
-500,458
| -34% | -$20M |
|
210
Coca-Cola Europacific Partners
CCEP
$46.5B
| $37.9M | 0.1% |
588,500
-116,400
| -17% | -$7.39M |
|
211
Scorpio Tankers
STNG
$3.96B
| $37.9M | 0.1% |
802,192
-270,600
| -25% | -$13.4M |
|
212
Alamos Gold
AGI
$12.4B
| $37.9M | 0.1% |
3,175,364
+405,000
| +15% | +$5.15M |
|
213
Generac Holdings
GNRC
$11.9B
| $37.6M | 0.1% |
251,800
-152,600
| -38% | -$17.4M |
|
214
Alnylam Pharmaceuticals
ALNY
$36.3B
| $36.8M | 0.09% |
193,600
+38,500
| +25% | +$7.63M |
|
215
Fluor
FLR
$7.29B
| $36.6M | 0.09% |
1,235,400
+179,200
| +17% | +$5.14M |
|
216
Teladoc Health
TDOC
$1.58B
| $36.5M | 0.09% |
1,442,311
-717,700
| -33% | -$18.1M |
|
217
Progressive
PGR
$124B
| $34.3M | 0.09% |
258,800
-702,100
| -73% | -$94.1M |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.09% |
326,100
+46,300
| +17% | +$4.88M |
|
|
TXNM
219
TXNM Energy Inc
TXNM
$6.47B
| $32.9M | 0.08% |
730,500
+660,900
| +950% | +$31.1M |
|
|
PR
220
Permian Resources
PR
$17.9B
| $32.9M | 0.08% |
2,998,700
-1,695,700
| -36% | -$17.3M |
|
221
IDEX
IEX
$16.5B
| $32.6M | 0.08% |
+151,400
| New | +$31.8M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.3M | 0.08% |
+94,700
| New | +$30.9M |
|
223
Qualys
QLYS
$4.84B
| $32.1M | 0.08% |
248,500
-31,800
| -11% | -$3.91M |
|
224
Costco
COST
$415B
| $31.5M | 0.08% |
58,500
+52,100
| +814% | +$26.4M |
|
225
Synaptics
SYNA
$4.41B
| $31.5M | 0.08% |
368,520
+75,400
| +26% | +$6.54M |
|
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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.