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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
ZBRA icon
2601
Zebra Technologies
ZBRA
$13.5B
– –
-2,223
Closed -$658K
ZGN icon
2602
Zegna
ZGN
$4.02B
– –
-17,500
Closed -$222K
ZYME icon
2603
Zymeworks
ZYME
$1.66B
– –
-13,200
Closed -$114K
ARQ icon
2604
Arq
ARQ
$83.7M
– –
-11,200
Closed -$20.8K
PRKS icon
2605
United Parks & Resorts
PRKS
$2.21B
– –
-4,200
Closed -$235K
PDYN icon
2606
Palladyne AI
PDYN
$239M
– –
-14,550
Closed -$28.1K
TE
2607
T1 Energy
TE
$1.16B
– –
-116,400
Closed -$1.09M
PAMT
2608
PAMT Corp
PAMT
$360M
– –
-8,600
Closed -$230K
PRSU
2609
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-8,000
Closed -$215K
XYZ
2610
Block Inc
XYZ
$49.5B
– –
-42,800
Closed -$2.85M
ENFN
2611
DELISTED
Enfusion, Inc.
ENFN
– –
-68,400
Closed -$767K
IVAC
2612
DELISTED
Intevac Inc
IVAC
– –
-20,500
Closed -$76.9K
EDR
2613
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-78,100
Closed -$1.87M
HCP
2614
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,400
Closed -$377K
RVNC
2615
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,124,000
Closed -$28.4M
VIRX
2616
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-12,719
Closed -$17.9K
PSTX
2617
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-191,800
Closed -$338K
MRO
2618
DELISTED
Marathon Oil Corporation
MRO
– –
-1,307,000
Closed -$30.1M
AXNX
2619
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-136,400
Closed -$6.88M
SRCL
2620
DELISTED
Stericycle Inc
SRCL
– –
-88,400
Closed -$4.11M
ME
2621
DELISTED
23andMe Holding Co
ME
– –
-5,150
Closed -$180K
TUP
2622
DELISTED
Tupperware Brands Corporation
TUP
– –
-801,600
Closed -$641K
MOR
2623
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,200
Closed -$76.2K
ASTR
2624
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,720
Closed -$37.2K
EVBG
2625
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
Closed -$404K
103 104
105
106 107

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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.