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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
TTC icon
2576
Toro Company
TTC
$9.08B
– –
-22,300
Closed -$2.27M
TTD icon
2577
Trade Desk
TTD
$8.89B
– –
-13,000
Closed -$1M
TWLO icon
2578
Twilio
TWLO
$29.5B
– –
-137,497
Closed -$8.75M
TXG icon
2579
10x Genomics
TXG
$5.97B
– –
-21,500
Closed -$1.2M
UAA icon
2580
Under Armour
UAA
$3.04B
– –
-64,600
Closed -$466K
UBER icon
2581
Uber
UBER
$144B
– –
-2,530,900
Closed -$109M
ULCC icon
2582
Frontier Group Holdings
ULCC
$1.43B
– –
-118,300
Closed -$1.14M
ULTA icon
2583
Ulta Beauty
ULTA
$21.6B
– –
-6,300
Closed -$2.96M
UNCY icon
2584
Unicycive Therapeutics
UNCY
$135M
– –
-1,520
Closed -$19.5K
USB icon
2585
US Bancorp
USB
$100B
– –
-2,983,500
Closed -$98.6M
VFC icon
2586
VF Corp
VFC
$7.16B
– –
-45,100
Closed -$861K
VLN icon
2587
Valens Semiconductor
VLN
$166M
– –
-21,100
Closed -$53.4K
VRCA icon
2588
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-2,630
Closed -$152K
VTYX
2589
DELISTED
Ventyx Biosciences
VTYX
– –
-8,200
Closed -$269K
VVV icon
2590
Valvoline
VVV
$5.13B
– –
-5,713
Closed -$214K
VVX icon
2591
V2X
VVX
$2.82B
– –
-22,000
Closed -$1.09M
VXRT
2592
DELISTED
Vaxart
VXRT
– –
-179,900
Closed -$131K
WAL icon
2593
Western Alliance Bancorporation
WAL
$9.13B
– –
-169,400
Closed -$6.18M
WATT icon
2594
Energous
WATT
$72.8M
– –
-67
Closed -$9.7K
WEC icon
2595
WEC Energy
WEC
$37B
– –
-6,200
Closed -$547K
WKHS icon
2596
Workhorse Group
WKHS
$32.4M
– –
-45
Closed -$117K
WM icon
2597
Waste Management
WM
$96.1B
– –
-31,600
Closed -$5.48M
XLB icon
2598
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-55,000
Closed -$2.28M
XLF icon
2599
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,036,200
Closed -$68.6M
XWEL icon
2600
XWELL
XWEL
$8.87M
– –
-1,240
Closed -$4.98K
102 103
104
105 106

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CWM
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VRS
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FAF
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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.