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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
PDCE
2651
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,866
Closed -$1.63M
AJRD
2652
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,300
Closed -$455K
ABST
2653
DELISTED
Absolute Software Corp
ABST
– –
-40,314
Closed -$462K
VRAY
2654
DELISTED
ViewRay, Inc.
VRAY
– –
-426,908
Closed -$150K
LSI
2655
DELISTED
Life Storage, Inc.
LSI
– –
-300,700
Closed -$40M
GLOP
2656
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-267,200
Closed -$2.3M
ISEE
2657
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-135,300
Closed -$5.32M
USX
2658
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-53,500
Closed -$328K
ILLM
2659
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-79,600
Closed -$135K
RIDE
2660
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-15,733
Closed -$33.5K
UBA
2661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,100
Closed -$257K
YELL
2662
DELISTED
Yellow Corporation Common Stock
YELL
– –
-822,600
Closed -$567K
PLM
2663
DELISTED
PolyMet Mining Corp.
PLM
– –
-30,910
Closed -$24.4K
103 104 105 106
107

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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.