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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
-2.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.06%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Tesla
TSLA
|
+$492M |
| 3 |
Amazon
AMZN
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$410M |
| 5 |
Qualcomm
QCOM
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$393M |
| 2 |
Union Pacific
UNP
|
+$363M |
| 3 |
Walmart Inc
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$192M |
| 5 |
ConocoPhillips
COP
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
St. Joe Company
JOE
$3.89B
| $2.02M | 0.01% |
37,100
+11,300
| +44% | +$653K |
|
1202
Lightspeed Commerce
LSPD
$1.35B
| $2.01M | 0.01% |
143,500
-186,400
| -57% | -$3.01M |
|
1203
Kelly Services Class A
KELYA
$536M
| $2.01M | 0.01% |
110,600
-17,100
| -13% | -$309K |
|
1204
SM Energy
SM
$7.73B
| $2.01M | 0.01% |
50,600
-24,300
| -32% | -$921K |
|
|
LBAI
1205
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | 0.01% |
158,498
-19,300
| -11% | -$267K |
|
1206
Quanex
NX
$1.01B
| $2M | 0.01% |
71,000
+3,400
| +5% | +$92.9K |
|
1207
Toast
TOST
$20.2B
| $2M | 0.01% |
+106,700
| New | +$2.32M |
|
|
MASI
1208
DELISTED
Masimo
MASI
| $1.99M | 0.01% |
22,700
-163,100
| -88% | -$19M |
|
1209
Vishay Intertechnology
VSH
$5.11B
| $1.98M | 0.01% |
80,200
-6,300
| -7% | -$170K |
|
1210
Westlake Corp
WLK
$10.3B
| $1.98M | 0.01% |
+15,900
| New | +$2.04M |
|
1211
8x8 Inc
EGHT
$309M
| $1.98M | 0.01% |
784,758
+698,500
| +810% | +$2.48M |
|
1212
Resources Connection
RGP
$144M
| $1.97M | 0.01% |
132,306
+1,800
| +1% | +$28.3K |
|
1213
CEVA Inc
CEVA
$859M
| $1.97M | 0.01% |
101,672
+8,100
| +9% | +$188K |
|
1214
Element Solutions
ESI
$9.17B
| $1.97M | 0.01% |
100,500
-418,000
| -81% | -$8.3M |
|
1215
Center Bancorp
CNOB
$1.79B
| $1.97M | 0.01% |
110,480
-29,400
| -21% | -$551K |
|
1216
The RMR Group
RMR
$337M
| $1.97M | 0.01% |
80,300
+15,800
| +24% | +$381K |
|
1217
CareDx
CDNA
$2.44B
| $1.97M | 0.01% |
281,000
-122,400
| -30% | -$1.13M |
|
1218
Dolby
DLB
$5.75B
| $1.97M | 0.01% |
24,800
+200
| +0.8% | +$16.8K |
|
1219
Old Second Bancorp
OSBC
$1.29B
| $1.96M | 0.01% |
144,100
-4,100
| -3% | -$59.9K |
|
1220
Hain Celestial
HAIN
$48.8M
| $1.96M | 0.01% |
189,000
+108,100
| +134% | +$1.25M |
|
1221
Avista
AVA
$3.22B
| $1.96M | 0.01% |
+60,500
| New | +$2.16M |
|
1222
Franklin Covey
FC
$235M
| $1.95M | 0.01% |
45,500
-11,800
| -21% | -$524K |
|
|
INVX
1223
Innovex International
INVX
$2.11B
| $1.95M | 0.01% |
69,200
+47,500
| +219% | +$1.29M |
|
|
UMH
1224
UMH Properties
UMH
$1.38B
| $1.95M | 0.01% |
139,000
-32,600
| -19% | -$501K |
|
|
CTO
1225
CTO Realty Growth
CTO
$809M
| $1.95M | 0.01% |
120,201
-30,600
| -20% | -$526K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Two Sigma Advisers held 2,663 positions worth $39B, down 0.56% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Two Sigma Advisers deployed $1.59B of net new capital in Q3 2023, opening 306 new positions and adding to 844 existing holdings. Its largest new stake was Advanced Micro Devices: 3,777,240 shares worth $388M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $393M trimmed.
- Two Sigma Advisers's largest Q3 2023 buy was Advanced Micro Devices: 3,777,240 shares worth $388M.
- Two Sigma Advisers added most to Microsoft in Q3 2023, an estimated $592M increase.
- Two Sigma Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $393M.
- Two Sigma Advisers fully exited Uber in Q3 2023, selling an estimated $109M.
- Two Sigma Advisers's ten largest holdings make up 16% of its $39B portfolio in Q3 2023.
- Two Sigma Advisers opened 306 new positions and closed 301 in Q3 2023.
- Two Sigma Advisers's portfolio value fell 0.56% quarter-over-quarter to $39B.
Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.