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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.19B 3.03%
6,129,300
+2,808,000
+85% +$489M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$723M 1.84%
17,103,000
+16,260,000
+1,929% +$540M
V icon
3
Visa
V
$669B
$535M 1.36%
2,251,700
-118,500
-5% -$27.1M
MSFT icon
4
Microsoft
MSFT
$2.83T
$491M 1.25%
1,442,000
+29,300
+2% +$9.18M
MCD icon
5
McDonald's
MCD
$187B
$442M 1.12%
1,479,900
-113,700
-7% -$33M
F icon
6
Ford
F
$56.4B
$437M 1.11%
28,908,000
+1,780,700
+7% +$22.5M
SCHW
7
Charles Schwab
SCHW
$177B
$432M 1.1%
7,615,695
+1,864,000
+32% +$97.6M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$418M 1.06%
1,456,600
+1,406,800
+2,825% +$347M
NKE icon
9
Nike
NKE
$60.8B
$418M 1.06%
+3,786,200
New +$443M
HON icon
10
Honeywell
HON
$78B
$406M 1.04%
2,077,969
-28,647
-1% -$5.32M
CVS icon
11
CVS Health
CVS
$136B
$399M 1.02%
5,771,500
+306,800
+6% +$21.8M
PYPL icon
12
PayPal
PYPL
$49.4B
$381M 0.97%
5,703,600
+500,900
+10% +$34.1M
UNP icon
13
Union Pacific
UNP
$181B
$369M 0.94%
1,802,301
-352,700
-16% -$70.1M
LMT icon
14
Lockheed Martin
LMT
$131B
$364M 0.93%
791,700
+163,300
+26% +$75.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$362M 0.92%
3,021,900
-1,222,200
-29% -$141M
AMGN icon
16
Amgen
AMGN
$201B
$356M 0.91%
1,602,900
-69,900
-4% -$16.2M
EMR icon
17
Emerson Electric
EMR
$81.2B
$330M 0.84%
3,652,000
+606,100
+20% +$51M
RBLX icon
18
Roblox
RBLX
$34B
$330M 0.84%
8,183,800
+1,815,300
+29% +$72.9M
CSX icon
19
CSX Corp
CSX
$97.8B
$327M 0.83%
9,581,300
-1,278,200
-12% -$40.4M
BA icon
20
Boeing
BA
$165B
$320M 0.82%
1,515,900
-219,900
-13% -$45.7M
NSC icon
21
Norfolk Southern
NSC
$78.3B
$312M 0.79%
1,374,100
+595,900
+77% +$127M
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$309M 0.79%
1,406,300
-24,200
-2% -$5.22M
GILD icon
23
Gilead Sciences
GILD
$162B
$307M 0.78%
3,980,300
-1,256,100
-24% -$100M
MU icon
24
Micron Technology
MU
$1.12T
$301M 0.77%
4,776,600
+4,107,100
+613% +$264M
PANW icon
25
Palo Alto Networks
PANW
$265B
$293M 0.75%
2,290,612
+309,200
+16% +$32.2M
1
2 3 4 5

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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.