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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 | |
|---|---|---|---|---|---|---|
|
EQRX
2251
DELISTED
EQRx, Inc. Common Stock
EQRX
| $62.9K | ﹤0.01% |
33,800
+9,600
| +40% | +$17.2K |
|
|
AUTL
2252
Autolus Therapeutics
AUTL
$389M
| $62.8K | ﹤0.01% |
26,400
+12,700
| +93% | +$30.1K |
|
|
NOTV
2253
DELISTED
Inotiv
NOTV
| $62.5K | ﹤0.01% |
+13,100
| New | +$72.4K |
|
|
ZH
2254
Zhihu
ZH
$279M
| $62K | ﹤0.01% |
9,150
+3,133
| +52% | +$20.6K |
|
2255
VirnetX Holding Corp
VHC
$51M
| $60.6K | ﹤0.01% |
6,521
-10
| -0.2% | -$123 |
|
|
CTHR
2256
DELISTED
Charles & Colvard Ltd
CTHR
| $60.5K | ﹤0.01% |
6,340
-1,568
| -20% | -$15.6K |
|
2257
Inseego
INSG
$114M
| $60.4K | ﹤0.01% |
9,380
-14,000
| -60% | -$112K |
|
2258
Dominari Holdings
DOMH
$56.1M
| $59.9K | ﹤0.01% |
20,600
-27,600
| -57% | -$83.4K |
|
2259
Forte Biosciences
FBRX
$1.57B
| $59.9K | ﹤0.01% |
2,304
-308
| -12% | -$8K |
|
2260
Standard BioTools
LAB
$303M
| $58.1K | ﹤0.01% |
30,100
-3,700
| -11% | -$7.3K |
|
2261
ReNew
RNW
$2.2B
| $57.5K | ﹤0.01% |
10,500
-16,000
| -60% | -$87.6K |
|
2262
GrowGeneration
GRWG
$88.9M
| $57.5K | ﹤0.01% |
16,900
+4,900
| +41% | +$17.3K |
|
|
VCSA
2263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $57.2K | ﹤0.01% |
4,215
+185
| +5% | +$2.78K |
|
|
SYBX
2264
DELISTED
Synlogic
SYBX
| $56.4K | ﹤0.01% |
8,740
-153
| -2% | -$1.28K |
|
|
WIMI
2265
WiMi Hologram Cloud
WIMI
$21M
| $56K | ﹤0.01% |
5,090
-2,470
| -33% | -$25.1K |
|
2266
CorMedix
CRMD
$596M
| $55.5K | ﹤0.01% |
14,000
-34,600
| -71% | -$171K |
|
2267
PLAYSTUDIOS Inc
MYPS
$78.4M
| $55.5K | ﹤0.01% |
+11,300
| New | +$49.5K |
|
2268
Gaia
GAIA
$48.1M
| $54.1K | ﹤0.01% |
23,400
-2,000
| -8% | -$5.56K |
|
2269
Valens Semiconductor
VLN
$171M
| $53.4K | ﹤0.01% |
+21,100
| New | +$53.6K |
|
2270
American Well
AMWL
$185M
| $52.9K | ﹤0.01% |
+1,260
| New | +$55.6K |
|
|
NVTA
2271
DELISTED
Invitae Corporation
NVTA
| $52.9K | ﹤0.01% |
46,800
-8,000
| -15% | -$10.1K |
|
|
KNTE
2272
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $52.7K | ﹤0.01% |
+17,400
| New | +$67.1K |
|
2273
Safe Bulkers
SB
$766M
| $51.8K | ﹤0.01% |
15,900
-37,400
| -70% | -$131K |
|
2274
Aligos Therapeutics
ALGS
$25.2M
| $50.9K | ﹤0.01% |
2,096
-1,032
| -33% | -$27.7K |
|
2275
Seanergy Maritime Holdings
SHIP
$350M
| $49.7K | ﹤0.01% |
10,320
-1,300
| -11% | -$6.03K |
|
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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.