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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
-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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
INSG icon
2476
Inseego
INSG
$111M
– –
-9,380
Closed -$60.4K
INSP icon
2477
Inspire Medical Systems
INSP
$1.5B
– –
-26,000
Closed -$8.44M
IOVA icon
2478
Iovance Biotherapeutics
IOVA
$2.1B
– –
-802,700
Closed -$5.65M
IPSC icon
2479
Century Therapeutics
IPSC
$370M
– –
-15,600
Closed -$49.3K
IQ icon
2480
iQIYI
IQ
$1.21B
– –
-271,100
Closed -$1.45M
IRON icon
2481
Disc Medicine
IRON
$2.85B
– –
-32,800
Closed -$1.46M
IVR icon
2482
Invesco Mortgage Capital
IVR
$769M
– –
-34,379
Closed -$394K
JETS icon
2483
US Global Jets ETF
JETS
$790M
– –
-75,500
Closed -$1.62M
JPM icon
2484
JPMorgan Chase
JPM
$950B
– –
-7,800
Closed -$1.13M
KBR icon
2485
KBR
KBR
$4.74B
– –
-4,500
Closed -$293K
KBWB icon
2486
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-5,000
Closed -$205K
LAKE icon
2487
Lakeland Industries
LAKE
$106M
– –
-11,000
Closed -$158K
LBRT icon
2488
Liberty Energy
LBRT
$2.89B
– –
-124,800
Closed -$1.67M
LEVI icon
2489
Levi Strauss
LEVI
$9.8B
– –
-132,700
Closed -$1.91M
LMND icon
2490
Lemonade
LMND
$4.77B
– –
-19,068
Closed -$321K
LNN icon
2491
Lindsay Corp
LNN
$1.17B
– –
-3,100
Closed -$370K
LOVE icon
2492
LoveSac
LOVE
$248M
– –
-25,300
Closed -$682K
LPX icon
2493
Louisiana-Pacific
LPX
$5.35B
– –
-10,900
Closed -$817K
LXP icon
2494
LXP Industrial Trust
LXP
$3.53B
– –
-78,080
Closed -$3.81M
MCK icon
2495
McKesson
MCK
$104B
– –
-13,600
Closed -$5.81M
MDLZ icon
2496
Mondelez International
MDLZ
$80.2B
– –
-998,199
Closed -$72.8M
MGA icon
2497
Magna International
MGA
$18.8B
– –
-99,100
Closed -$5.59M
MIDD icon
2498
Middleby
MIDD
$6.11B
– –
-57,999
Closed -$8.57M
MIST icon
2499
Milestone Pharmaceuticals
MIST
$133M
– –
-25,700
Closed -$73.2K
MOH icon
2500
Molina Healthcare
MOH
$10.5B
– –
-8,400
Closed -$2.53M
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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PPFA
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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.