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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 | |
|---|---|---|---|---|---|---|
2451
Consolidated Edison
ED
$41.6B
| – | – |
-76,600
| Closed | -$7.33M |
|
|
EEX
2452
DELISTED
Emerald Holding
EEX
| – | – |
-37,100
| Closed | -$138K |
|
2453
Estee Lauder
EL
$29B
| – | – |
-5,600
| Closed | -$1.38M |
|
2454
Enovix
ENVX
$862M
| – | – |
-993,257
| Closed | -$13M |
|
2455
EOG Resources
EOG
$78B
| – | – |
-11,100
| Closed | -$1.27M |
|
2456
Equinix
EQIX
$107B
| – | – |
-1,000
| Closed | -$721K |
|
2457
EQT Corp
EQT
$33.2B
| – | – |
-1,752,600
| Closed | -$55.9M |
|
2458
Ericsson
ERIC
$30.7B
| – | – |
-461,303
| Closed | -$2.7M |
|
2459
Escalade
ESCA
$257M
| – | – |
-10,900
| Closed | -$159K |
|
2460
Essent Group
ESNT
$6.06B
| – | – |
-23,500
| Closed | -$941K |
|
2461
Evolent Health
EVH
$475M
| – | – |
-13,100
| Closed | -$425K |
|
2462
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-13,700
| Closed | -$375K |
|
|
EXAS
2463
DELISTED
Exact Sciences
EXAS
| – | – |
-92,866
| Closed | -$6.3M |
|
|
EXK
2464
Endeavour Silver
EXK
$2.32B
| – | – |
-129,600
| Closed | -$503K |
|
2465
EyePoint Inc
EYPT
$1.02B
| – | – |
-77,700
| Closed | -$228K |
|
2466
Diamondback Energy
FANG
$57.6B
| – | – |
-37,800
| Closed | -$5.11M |
|
2467
Fortress Biotech
FBIO
$111M
| – | – |
-1,727
| Closed | -$21.2K |
|
2468
FuelCell Energy
FCEL
$1.7B
| – | – |
-49,630
| Closed | -$4.24M |
|
2469
FirstCash
FCFS
$8.55B
| – | – |
-10,800
| Closed | -$1.03M |
|
2470
FTI Consulting
FCN
$4.82B
| – | – |
-19,900
| Closed | -$3.93M |
|
2471
FirstEnergy
FE
$28.9B
| – | – |
-11,500
| Closed | -$461K |
|
2472
Fennec Pharmaceuticals
FENC
$347M
| – | – |
-34,200
| Closed | -$285K |
|
|
FFIC
2473
DELISTED
Flushing Financial
FFIC
| – | – |
-32,300
| Closed | -$481K |
|
2474
Flex
FLEX
$43.4B
| – | – |
-268,187
| Closed | -$4.65M |
|
2475
Full House Resorts
FLL
$84.5M
| – | – |
-23,000
| Closed | -$166K |
|
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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.