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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
(-0.56%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Tesla
TSLA
|
+$492M |
| 3 |
Amazon
AMZN
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$410M |
| 5 |
Qualcomm
QCOM
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$393M |
| 2 |
Union Pacific
UNP
|
+$363M |
| 3 |
Walmart Inc
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$645B
| $25.7M | 0.07% |
164,809
-843,191
| -84% | -$139M |
|
252
Manulife Financial
MFC
$72.8B
| $25.6M | 0.07% |
1,398,555
+1,128,200
| +417% | +$21.3M |
|
253
PTC
PTC
$14.4B
| $25.3M | 0.06% |
+178,800
| New | +$25.6M |
|
254
Adobe
ADBE
$95.1B
| $25.2M | 0.06% |
49,500
-6,700
| -12% | -$3.52M |
|
255
Scotiabank
BNS
$106B
| $25.2M | 0.06% |
+553,009
| New | +$26.5M |
|
256
EXL Service
EXLS
$4.42B
| $25.2M | 0.06% |
897,100
+188,600
| +27% | +$5.52M |
|
257
Varonis Systems
VRNS
$5.35B
| $25.1M | 0.06% |
822,900
-201,800
| -20% | -$5.96M |
|
258
Hawaiian Electric Industries
HE
$2.3B
| $25.1M | 0.06% |
+2,040,500
| New | +$49.6M |
|
259
Paylocity
PCTY
$7.13B
| $25.1M | 0.06% |
138,200
-134,800
| -49% | -$27.1M |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $25M | 0.06% |
4,272,800
+3,663,900
| +602% | +$25M |
|
261
Enbridge
ENB
$121B
| $24.8M | 0.06% |
748,698
+244,800
| +49% | +$8.69M |
|
|
VRN
262
DELISTED
Veren
VRN
| $24.8M | 0.06% |
2,993,735
-60,600
| -2% | -$483K |
|
263
Allegion
ALLE
$13.3B
| $24.6M | 0.06% |
236,400
-192,300
| -45% | -$21.7M |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24.6M | 0.06% |
336,500
+306,100
| +1,007% | +$24.5M |
|
265
Broadcom
AVGO
$1.81T
| $24.5M | 0.06% |
295,000
+91,000
| +45% | +$7.89M |
|
266
Howmet Aerospace
HWM
$114B
| $24.3M | 0.06% |
524,600
+348,600
| +198% | +$17M |
|
267
American Electric Power
AEP
$72.8B
| $24.3M | 0.06% |
322,500
-318,300
| -50% | -$25.9M |
|
268
Celsius Holdings
CELH
$7.31B
| $24.2M | 0.06% |
422,700
+146,100
| +53% | +$8.22M |
|
269
Bank of America
BAC
$436B
| $24M | 0.06% |
878,200
+646,400
| +279% | +$19.1M |
|
270
Entergy
ETR
$53.1B
| $24M | 0.06% |
518,800
+383,400
| +283% | +$18.7M |
|
271
TSMC
TSM
$2.04T
| $23.8M | 0.06% |
273,900
+35,700
| +15% | +$3.38M |
|
272
Seadrill
SDRL
$2.7B
| $23.7M | 0.06% |
+529,200
| New | +$24.6M |
|
273
HEICO Corp
HEI
$49.4B
| $23.6M | 0.06% |
145,478
+8,800
| +6% | +$1.49M |
|
274
SLB Ltd
SLB
$77.7B
| $23.5M | 0.06% |
402,900
-50,600
| -11% | -$2.93M |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $23.4M | 0.06% |
337,200
+105,300
| +45% | +$7.96M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.