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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
GRTX
2626
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-12,700
Closed -$39.6K
VIEW
2627
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-168
Closed -$1.22K
CYT
2628
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-25,900
Closed -$67.3K
EXPR
2629
DELISTED
Express, Inc.
EXPR
– –
-2,700
Closed -$32K
ARAV
2630
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-19,948
Closed -$25.1K
AMTI
2631
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-149,408
Closed -$38.5K
NEWR
2632
DELISTED
New Relic, Inc.
NEWR
– –
-73,800
Closed -$4.83M
HLGN
2633
DELISTED
Heliogen, Inc.
HLGN
– –
-794
Closed -$6.81K
AVID
2634
DELISTED
Avid Technology Inc
AVID
– –
-14,800
Closed -$377K
CIR
2635
DELISTED
CIRCOR International, Inc
CIR
– –
-26,557
Closed -$1.5M
RAD
2636
DELISTED
Rite Aid Corporation
RAD
– –
-389,000
Closed -$587K
ZYNE
2637
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-124,000
Closed -$40.4K
TRTN
2638
DELISTED
Triton International Limited
TRTN
– –
-154,100
Closed -$12.8M
SYNH
2639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,033,100
Closed -$85.7M
RETA
2640
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,200
Closed -$734K
PRTK
2641
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-298,300
Closed -$659K
DRTT
2642
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-13,900
Closed -$3.75K
INFI
2643
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-58,900
Closed -$12.4K
WWE
2644
DELISTED
World Wrestling Entertainment
WWE
– –
-181,900
Closed -$19.7M
SURF
2645
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-25,900
Closed -$22.5K
QUOT
2646
DELISTED
Quotient Technology Inc
QUOT
– –
-410,700
Closed -$1.58M
NEX
2647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-143,983
Closed -$1.29M
NUVA
2648
DELISTED
NuVasive, Inc.
NUVA
– –
-677,400
Closed -$28.2M
SUNL
2649
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-820
Closed -$4.76K
KDNY
2650
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-186,880
Closed -$7.18M
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.