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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
MRBK icon
2501
Meridian
MRBK
$241M
– –
-10,400
Closed -$102K
MRNA icon
2502
Moderna
MRNA
$22.1B
– –
-23,900
Closed -$2.9M
MSGS icon
2503
Madison Square Garden
MSGS
$9.58B
– –
-60,000
Closed -$11.3M
MTN icon
2504
Vail Resorts
MTN
$5.6B
– –
-2,400
Closed -$604K
MTSI icon
2505
MACOM Technology Solutions
MTSI
$19B
– –
-3,500
Closed -$229K
NDLS icon
2506
Noodles & Co
NDLS
$88.2M
– –
-9,100
Closed -$246K
NINE
2507
DELISTED
Nine Energy Service
NINE
– –
-35,600
Closed -$136K
NIU
2508
Niu Technologies
NIU
$208M
– –
-10,000
Closed -$39.8K
NNN icon
2509
NNN REIT
NNN
$9.37B
– –
-45,900
Closed -$1.96M
NOVA
2510
DELISTED
Sunnova Energy
NOVA
– –
-23,700
Closed -$434K
NPK icon
2511
National Presto Industries
NPK
$884M
– –
-6,217
Closed -$455K
NSSC icon
2512
Napco Security Technologies
NSSC
$1.33B
– –
-7,600
Closed -$263K
NTR icon
2513
Nutrien
NTR
$33.3B
– –
-107,469
Closed -$6.35M
NTST
2514
NETSTREIT Corp
NTST
$2.13B
– –
-269,600
Closed -$4.82M
NVAX icon
2515
Novavax
NVAX
$1.21B
– –
-24,200
Closed -$180K
NVEC icon
2516
NVE Corp
NVEC
$564M
– –
-6,200
Closed -$604K
NVST icon
2517
Envista
NVST
$4.39B
– –
-50,300
Closed -$1.7M
NWN icon
2518
Northwest Natural Holdings
NWN
$2.18B
– –
-8,600
Closed -$370K
NXRT
2519
NexPoint Residential Trust
NXRT
$686M
– –
-7,400
Closed -$337K
OKTA icon
2520
Okta
OKTA
$23.7B
– –
-21,200
Closed -$1.47M
ONON icon
2521
On Holding
ONON
$12.6B
– –
-2,389,800
Closed -$78.9M
OPCH icon
2522
Option Care Health
OPCH
$3.53B
– –
-141,681
Closed -$4.6M
OWL icon
2523
Blue Owl Capital
OWL
$6.63B
– –
-31,800
Closed -$370K
PAGS icon
2524
PagSeguro Digital
PAGS
$2.69B
– –
-299,100
Closed -$2.82M
PAM icon
2525
Pampa Energía
PAM
$4.56B
– –
-11,500
Closed -$498K
99 100
101
102 103

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CWM
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VRS
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FAF
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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.