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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 | |
|---|---|---|---|---|---|---|
2276
Century Therapeutics
IPSC
$377M
| $49.3K | ﹤0.01% |
15,600
-12,500
| -44% | -$40.3K |
|
2277
Barnes & Noble Education
BNED
$445M
| $49.3K | ﹤0.01% |
391
-3,211
| -89% | -$449K |
|
2278
LiveOne
LVO
$64.1M
| $47K | ﹤0.01% |
2,670
| – | – |
|
|
SY
2279
So-Young International
SY
$198M
| $46.9K | ﹤0.01% |
25,500
-2,300
| -8% | -$5.51K |
|
2280
Aquestive Therapeutics
AQST
$468M
| $46.9K | ﹤0.01% |
28,400
+5,300
| +23% | +$9.59K |
|
|
FLNT
2281
Fluent
FLNT
$99.9M
| $46.4K | ﹤0.01% |
12,333
-6,317
| -34% | -$26.6K |
|
|
ONCT
2282
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $44.1K | ﹤0.01% |
6,395
-90
| -1% | -$594 |
|
|
OPTU
2283
Optimum Communications Inc
OPTU
$298M
| $43.2K | ﹤0.01% |
14,306
-67,900
| -83% | -$193K |
|
2284
Artelo Biosciences
ARTL
$3.52M
| $40.9K | ﹤0.01% |
1,142
-373
| -25% | -$13.6K |
|
|
ZYNE
2285
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $40.4K | ﹤0.01% |
124,000
-20,900
| -14% | -$7.49K |
|
|
NIU
2286
Niu Technologies
NIU
$209M
| $39.8K | ﹤0.01% |
10,000
-82,500
| -89% | -$319K |
|
2287
Playboy Inc
PLBY
$143M
| $39.6K | ﹤0.01% |
23,600
+1,000
| +4% | +$1.69K |
|
|
GRTX
2288
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $39.6K | ﹤0.01% |
12,700
-400
| -3% | -$1.19K |
|
2289
Goldgroup Mining Inc.
GORO
$162M
| $39.2K | ﹤0.01% |
62,200
-34,100
| -35% | -$30.2K |
|
|
YSG
2290
Yatsen Holding
YSG
$318M
| $38.8K | ﹤0.01% |
7,680
+5,080
| +195% | +$26.1K |
|
2291
ESS Tech
GWH
$22.6M
| $38.7K | ﹤0.01% |
1,753
-60
| -3% | -$1.08K |
|
|
AMTI
2292
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $38.5K | ﹤0.01% |
149,408
-18,392
| -11% | -$5.21K |
|
|
ASTR
2293
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37.2K | ﹤0.01% |
6,720
+240
| +4% | +$1.37K |
|
2294
Hycroft Mining Holding Corp
HYMC
$1.87B
| $35.5K | ﹤0.01% |
12,030
-8,500
| -41% | -$32.2K |
|
2295
Cumberland Pharmaceuticals
CPIX
$105M
| $34.7K | ﹤0.01% |
23,600
-100
| -0.4% | -$173 |
|
2296
Atossa Therapeutics
ATOS
$23.5M
| $34.5K | ﹤0.01% |
1,827
-2,226
| -55% | -$27K |
|
|
ASM
2297
Avino Silver & Gold Mines
ASM
$997M
| $33.8K | ﹤0.01% |
51,200
-3,200
| -6% | -$2.52K |
|
2298
Tango Therapeutics
TNGX
$4.35B
| $33.5K | ﹤0.01% |
+10,100
| New | +$36.3K |
|
|
RIDE
2299
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.5K | ﹤0.01% |
15,733
+4,440
| +39% | +$23.3K |
|
2300
Rush Street Interactive
RSI
$3.26B
| $32.1K | ﹤0.01% |
10,300
-8,200
| -44% | -$25.3K |
|
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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.