We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$540M
2
AAPL icon
Apple
AAPL
+$489M
3
NKE icon
Nike
NKE
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$573M
2
NFLX icon
Netflix
NFLX
+$405M
3
CSCO icon
Cisco
CSCO
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
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
ANSS
2376
DELISTED
Ansys
ANSS
– –
-9,100
Closed -$3.03M
AON icon
2377
Aon
AON
$78.8B
– –
-40,600
Closed -$12.8M
APH icon
2378
Amphenol
APH
$182B
– –
-28,800
Closed -$1.18M
AR icon
2379
Antero Resources
AR
$10.7B
– –
-1,719,100
Closed -$39.7M
ARKG icon
2380
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-68,500
Closed -$2.06M
ARQT icon
2381
Arcutis Biotherapeutics
ARQT
$3.51B
– –
-16,000
Closed -$176K
ARR
2382
Armour Residential REIT
ARR
$2.02B
– –
-10,760
Closed -$282K
ARRY icon
2383
Array Technologies
ARRY
$829M
– –
-52,800
Closed -$1.16M
ASTS icon
2384
AST SpaceMobile
ASTS
$17.1B
– –
-36,800
Closed -$187K
CVSA
2385
Covista Inc
CVSA
$4.08B
– –
-7,700
Closed -$297K
ATI icon
2386
ATI
ATI
$26B
– –
-107,100
Closed -$4.23M
AVB icon
2387
AvalonBay Communities
AVB
$27B
– –
-21,100
Closed -$3.55M
AVDX
2388
DELISTED
AvidXchange
AVDX
– –
-15,900
Closed -$124K
BAH icon
2389
Booz Allen Hamilton
BAH
$8.71B
– –
-28,700
Closed -$2.66M
BAK icon
2390
Braskem
BAK
$972M
– –
-48,300
Closed -$372K
BAM icon
2391
Brookfield Asset Management
BAM
$75.4B
– –
-16,500
Closed -$540K
BBY icon
2392
Best Buy
BBY
$18.7B
– –
-6,300
Closed -$493K
BFC icon
2393
Bank First Corp
BFC
$1.64B
– –
-5,800
Closed -$427K
BIDU icon
2394
Baidu
BIDU
$36.1B
– –
-2,800
Closed -$423K
BJ icon
2395
BJs Wholesale Club
BJ
$12.2B
– –
-75,500
Closed -$5.74M
BL icon
2396
BlackLine
BL
$1.81B
– –
-11,900
Closed -$799K
BLDP
2397
Ballard Power Systems
BLDP
$853M
– –
-345,409
Closed -$1.92M
BLFY
2398
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,400
Closed -$147K
BLK icon
2399
Blackrock
BLK
$163B
– –
-42,900
Closed -$28.7M
BN icon
2400
Brookfield
BN
$103B
– –
-18,000
Closed -$391K
94 95
96
97 98

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.