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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 | |
|---|---|---|---|---|---|---|
|
EXPR
2301
DELISTED
Express, Inc.
EXPR
| $32K | ﹤0.01% |
2,700
-2,575
| -49% | -$37.4K |
|
2302
Arbutus Biopharma
ABUS
$881M
| $31.5K | ﹤0.01% |
+13,700
| New | +$35.7K |
|
2303
Eledon Pharmaceuticals
ELDN
$276M
| $31.5K | ﹤0.01% |
23,000
-2,100
| -8% | -$4.38K |
|
|
FSP
2304
Franklin Street Properties
FSP
$45.6M
| $29.4K | ﹤0.01% |
20,300
-105,600
| -84% | -$146K |
|
2305
Avalon Holdings
AWX
$10.1M
| $29.3K | ﹤0.01% |
11,500
| – | – |
|
2306
BARK
BARK
$77.8M
| $29.3K | ﹤0.01% |
1,100
+130
| +13% | +$3.13K |
|
2307
Praxis Precision Medicines
PRAX
$8.98B
| $28.5K | ﹤0.01% |
1,653
-9,807
| -86% | -$150K |
|
|
FTH
2308
Faeth Therapeutics
FTH
$744M
| $28.4K | ﹤0.01% |
1,245
-70
| -5% | -$2.05K |
|
2309
American Shared Hospital Services
AMS
$9.67M
| $28.4K | ﹤0.01% |
11,100
| – | – |
|
2310
Palladyne AI
PDYN
$242M
| $28.1K | ﹤0.01% |
14,550
-8,483
| -37% | -$20.2K |
|
2311
Westwater Resources
WWR
$50.1M
| $27.8K | ﹤0.01% |
33,800
-12,900
| -28% | -$11.4K |
|
|
PLG
2312
Platinum Group Metals
PLG
$162M
| $27.5K | ﹤0.01% |
19,400
-12,200
| -39% | -$18.6K |
|
|
DCFC
2313
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $25.5K | ﹤0.01% |
117
+2
| +2% | +$434 |
|
2314
NetSol Technologies
NTWK
$51.7M
| $25.5K | ﹤0.01% |
10,800
| – | – |
|
2315
Blend Labs
BLND
$426M
| $25.3K | ﹤0.01% |
26,700
+1,100
| +4% | +$975 |
|
|
ARAV
2316
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.1K | ﹤0.01% |
19,948
-140,667
| -88% | -$228K |
|
2317
Regis Corp
RGS
$68.4M
| $24.9K | ﹤0.01% |
1,120
-680
| -38% | -$14.6K |
|
|
PLM
2318
DELISTED
PolyMet Mining Corp.
PLM
| $24.4K | ﹤0.01% |
30,910
-4,100
| -12% | -$6.15K |
|
2319
Perspective Therapeutics
CATX
$328M
| $24.2K | ﹤0.01% |
3,620
-560
| -13% | -$3.4K |
|
|
AIFA
2320
All In FutureTech Alliance Inc
AIFA
$11.6M
| $23.7K | ﹤0.01% |
3,767
-1,733
| -32% | -$11.1K |
|
|
SURF
2321
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $22.5K | ﹤0.01% |
25,900
-8,900
| -26% | -$6.35K |
|
|
PW
2322
Power REIT
PW
$3.34M
| $21.5K | ﹤0.01% |
1,310
-40
| -3% | -$958 |
|
2323
Arq
ARQ
$85.9M
| $20.8K | ﹤0.01% |
11,200
-45,900
| -80% | -$76K |
|
|
LTRPA
2324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.7K | ﹤0.01% |
31,900
-20,280
| -39% | -$14.1K |
|
2325
Unicycive Therapeutics
UNCY
$142M
| $19.5K | ﹤0.01% |
1,520
+60
| +4% | +$938 |
|
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.