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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
+607.04%
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 | 24.84% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$113B
| $28.7M | 0.07% |
488,920
-2,399,200
| -83% | -$159M |
|
227
Peloton Interactive
PTON
$2.68B
| $28.7M | 0.07% |
5,680,600
-963,300
| -14% | -$6.85M |
|
228
Truist Financial
TFC
$63.8B
| $28.7M | 0.07% |
+1,001,900
| New | +$30.8M |
|
229
Urban Outfitters
URBN
$6.19B
| $28.5M | 0.07% |
870,600
-296,300
| -25% | -$10.1M |
|
230
Deutsche Bank
DB
$67.3B
| $28.4M | 0.07% |
2,580,423
+1,265,500
| +96% | +$13.7M |
|
231
Kinross Gold
KGC
$28.3B
| $27.8M | 0.07% |
6,104,401
-3,089,200
| -34% | -$15.1M |
|
232
Atlassian
TEAM
$23.8B
| $27.7M | 0.07% |
137,600
-289,000
| -68% | -$54.9M |
|
233
Guardant Health
GH
$19.2B
| $27.7M | 0.07% |
933,300
+187,100
| +25% | +$6.58M |
|
234
Nutanix
NTNX
$15.5B
| $27.6M | 0.07% |
792,235
+26,100
| +3% | +$819K |
|
235
F5
FFIV
$22.5B
| $27.6M | 0.07% |
171,400
+87,400
| +104% | +$13.7M |
|
236
Lumen
LUMN
$6.4B
| $27.6M | 0.07% |
19,433,114
+2,060,700
| +12% | +$3.49M |
|
237
WIX.com
WIX
$2.37B
| $27.5M | 0.07% |
300,100
+232,000
| +341% | +$20.7M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.07% |
292,800
-41,728
| -12% | -$3.81M |
|
239
Ionis Pharmaceuticals
IONS
$9.28B
| $27.4M | 0.07% |
604,311
+260,100
| +76% | +$10.7M |
|
240
Alamos Gold
AGI
$12.4B
| $27.4M | 0.07% |
2,427,364
-748,000
| -24% | -$9M |
|
|
241
Union Pacific
UNP
$179B
| $27.2M | 0.07% |
133,701
-1,668,600
| -93% | -$363M |
|
242
Baker Hughes
BKR
$60.3B
| $27.1M | 0.07% |
767,400
+335,100
| +78% | +$11.9M |
|
243
Salesforce
CRM
$143B
| $26.9M | 0.07% |
132,500
-102,831
| -44% | -$22.2M |
|
244
Trane Technologies
TT
$105B
| $26.9M | 0.07% |
132,400
-78,000
| -37% | -$15.6M |
|
245
Petrobras
PBR
$118B
| $26.5M | 0.07% |
1,770,100
-453,100
| -20% | -$6.44M |
|
246
Jackson Financial
JXN
$8.42B
| $26.4M | 0.07% |
690,700
-258,000
| -27% | -$9.01M |
|
247
Otis Worldwide
OTIS
$28B
| $26.2M | 0.07% |
326,200
-368,300
| -53% | -$31.5M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.07% |
178,798
+51,900
| +41% | +$5.88M |
|
249
HF Sinclair
DINO
$16B
| $26M | 0.07% |
457,000
-94,800
| -17% | -$5.15M |
|
250
Booking.com
BKNG
$143B
| $25.9M | 0.07% |
210,000
+7,500
| +4% | +$908K |
|
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.