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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 | |
|---|---|---|---|---|---|---|
|
HTT
2226
High Templar Tech Ltd
HTT
$376M
| $88K | ﹤0.01% |
44,000
-54,800
| -55% | -$79.1K |
|
2227
CVD Equipment Corp
CVV
$49.5M
| $87.7K | ﹤0.01% |
11,900
-1,100
| -8% | -$9.83K |
|
2228
Ultrapar
UGP
$6.71B
| $87.6K | ﹤0.01% |
22,300
-6,800
| -23% | -$22.4K |
|
|
CDTX
2229
DELISTED
Cidara Therapeutics
CDTX
| $86.6K | ﹤0.01% |
3,830
+650
| +20% | +$15.3K |
|
2230
Riverview Bancorp
RVSB
$108M
| $84.7K | ﹤0.01% |
16,800
-2,200
| -12% | -$10.8K |
|
2231
BBVA Argentina
BBAR
$3.92B
| $83.4K | ﹤0.01% |
+13,600
| New | +$65.1K |
|
|
SAND
2232
DELISTED
Sandstorm Gold
SAND
| $79.3K | ﹤0.01% |
15,484
-470,621
| -97% | -$2.62M |
|
2233
LG Display
LPL
$3.14B
| $77.6K | ﹤0.01% |
12,800
-2,200
| -15% | -$13.4K |
|
2234
iHeartMedia
IHRT
$547M
| $77.5K | ﹤0.01% |
21,300
-1,400
| -6% | -$4.65K |
|
|
IVAC
2235
DELISTED
Intevac Inc
IVAC
| $76.9K | ﹤0.01% |
20,500
-3,400
| -14% | -$18.2K |
|
2236
Riskified
RSKD
$702M
| $76.3K | ﹤0.01% |
+15,700
| New | +$78.7K |
|
|
MOR
2237
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $76.2K | ﹤0.01% |
+10,200
| New | +$62.1K |
|
2238
OmniAb
OABI
$294M
| $75.7K | ﹤0.01% |
15,050
+2,200
| +17% | +$8.92K |
|
2239
Protara Therapeutics
TARA
$227M
| $74.8K | ﹤0.01% |
31,318
-300
| -0.9% | -$891 |
|
2240
Milestone Pharmaceuticals
MIST
$141M
| $73.2K | ﹤0.01% |
25,700
+11,400
| +80% | +$43K |
|
2241
Baytex Energy
BTE
$2.94B
| $71.4K | ﹤0.01% |
21,900
-63,300
| -74% | -$222K |
|
2242
Heron Therapeutics
HRTX
$86.9M
| $71.3K | ﹤0.01% |
61,500
-1,400
| -2% | -$2.5K |
|
2243
Lineage Cell Therapeutics
LCTX
$257M
| $69.9K | ﹤0.01% |
49,599
-17,500
| -26% | -$24.2K |
|
|
CYT
2244
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $67.3K | ﹤0.01% |
25,900
-100
| -0.4% | -$209 |
|
|
BPT
2245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $67K | ﹤0.01% |
14,700
-4,100
| -22% | -$24.6K |
|
|
CASA
2246
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $65.4K | ﹤0.01% |
53,600
-78,900
| -60% | -$91K |
|
2247
Black Diamond Therapeutics
BDTX
$99.1M
| $64.6K | ﹤0.01% |
12,800
-163,100
| -93% | -$333K |
|
|
LILM
2248
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $63.7K | ﹤0.01% |
36,200
-12,400
| -26% | -$11.6K |
|
2249
Bioventus
BVS
$843M
| $63.7K | ﹤0.01% |
22,032
-12,400
| -36% | -$23.8K |
|
2250
Pyxis Oncology
PYXS
$184M
| $63.5K | ﹤0.01% |
+24,800
| New | +$78.7K |
|
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.