We are live on ! Find out more
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
PARR icon
2526
Par Pacific Holdings
PARR
$3.97B
– –
-85,200
Closed -$2.27M
PCOR icon
2527
Procore
PCOR
$7.37B
– –
-36,200
Closed -$2.36M
PD icon
2528
PagerDuty
PD
$795M
– –
-17,600
Closed -$396K
PEG icon
2529
Public Service Enterprise Group
PEG
$39.3B
– –
-33,700
Closed -$2.11M
PEJ icon
2530
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-6,700
Closed -$280K
PGNY icon
2531
Progyny
PGNY
$2.41B
– –
-170,700
Closed -$6.72M
PII icon
2532
Polaris
PII
$4.07B
– –
-83,600
Closed -$10.1M
PINE
2533
Alpine Income Property Trust
PINE
$337M
– –
-76,000
Closed -$1.24M
PNC icon
2534
PNC Financial Services
PNC
$100B
– –
-6,000
Closed -$756K
PNFP icon
2535
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-59,859
Closed -$3.39M
PPL
2536
PPL Corp
PPL
$27.3B
– –
-84,400
Closed -$2.23M
PRM icon
2537
Perimeter Solutions
PRM
$5.69B
– –
-20,600
Closed -$127K
PW
2538
Power REIT
PW
$3.23M
– –
-1,310
Closed -$21.5K
PWP icon
2539
Perella Weinberg Partners
PWP
$1.18B
– –
-12,000
Closed -$100K
QGEN icon
2540
Qiagen
QGEN
$8.72B
– –
-188,203
Closed -$8.99M
RDNT icon
2541
RadNet
RDNT
$4.97B
– –
-205,700
Closed -$6.71M
LNAI
2542
Lunai Bioworks
LNAI
$10.2M
– –
-415
Closed -$18.8K
RF icon
2543
Regions Financial
RF
$26.7B
– –
-107,400
Closed -$1.91M
RGEN icon
2544
Repligen
RGEN
$8.2B
– –
-4,500
Closed -$637K
RH icon
2545
RH
RH
$3.36B
– –
-1,700
Closed -$560K
RNAC icon
2546
Cartesian Therapeutics
RNAC
$225M
– –
-3,703
Closed -$124K
RNW icon
2547
ReNew
RNW
$2.22B
– –
-10,500
Closed -$57.5K
ROIV icon
2548
Roivant Sciences
ROIV
$24.3B
– –
-100,500
Closed -$1.01M
RPAY icon
2549
Repay Holdings
RPAY
$344M
– –
-91,600
Closed -$717K
RSI icon
2550
Rush Street Interactive
RSI
$3.16B
– –
-10,300
Closed -$32.1K
100 101
102
103 104

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.