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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
RSPD icon
2551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-4,800
Closed -$221K
RVTY icon
2552
Revvity
RVTY
$12.4B
– –
-42,400
Closed -$5.04M
RTB
2553
RTB Digital
RTB
$256M
– –
-53
Closed -$13.8K
SAGE
2554
DELISTED
Sage Therapeutics
SAGE
– –
-44,098
Closed -$2.07M
SAND
2555
DELISTED
Sandstorm Gold
SAND
– –
-15,484
Closed -$79.3K
SB icon
2556
Safe Bulkers
SB
$761M
– –
-15,900
Closed -$51.8K
SBCF icon
2557
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-47,792
Closed -$1.06M
SCPH
2558
DELISTED
scPharmaceuticals
SCPH
– –
-18,000
Closed -$183K
SHIP icon
2559
Seanergy Maritime Holdings
SHIP
$348M
– –
-10,320
Closed -$49.7K
SIG icon
2560
Signet Jewelers
SIG
$3.81B
– –
-9,600
Closed -$626K
SLGN icon
2561
Silgan Holdings
SLGN
$5.07B
– –
-110,100
Closed -$5.16M
SPRU icon
2562
Spruce Power Holding Corp
SPRU
$38.6M
– –
-1,250
Closed -$8.12K
SPRY icon
2563
ARS Pharmaceuticals
SPRY
$563M
– –
-226,800
Closed -$1.52M
SRE icon
2564
Sempra
SRE
$59.2B
– –
-226,000
Closed -$16.5M
SSYS icon
2565
Stratasys
SSYS
$690M
– –
-286,530
Closed -$5.09M
STGW icon
2566
Stagwell
STGW
$1.98B
– –
-14,200
Closed -$102K
STRA icon
2567
Strategic Education
STRA
$1.84B
– –
-3,325
Closed -$226K
STXS icon
2568
Stereotaxis
STXS
$128M
– –
-97,200
Closed -$149K
SY
2569
So-Young International
SY
$197M
– –
-25,500
Closed -$46.9K
SYBX
2570
DELISTED
Synlogic
SYBX
– –
-8,740
Closed -$56.4K
TBPH icon
2571
Theravance Biopharma
TBPH
$875M
– –
-94,300
Closed -$976K
TCBI icon
2572
Texas Capital Bancshares
TCBI
$4.29B
– –
-34,200
Closed -$1.76M
TFIN icon
2573
Triumph Financial Inc
TFIN
$1.84B
– –
-22,200
Closed -$1.35M
TLYS icon
2574
Tilly's
TLYS
$118M
– –
-15,100
Closed -$106K
TNGX icon
2575
Tango Therapeutics
TNGX
$4.34B
– –
-10,100
Closed -$33.5K
101 102
103
104 105

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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.