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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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.1B
| $23.4M | 0.06% |
315,900
-254,700
| -45% | -$20.1M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$1.93B
| $23.2M | 0.06% |
764,400
-213,900
| -22% | -$6.82M |
|
|
PR
278
Permian Resources
PR
$17.1B
| $23.1M | 0.06% |
1,657,500
-1,341,200
| -45% | -$16.9M |
|
279
Immunovant
IMVT
$8.35B
| $23M | 0.06% |
600,300
-337,600
| -36% | -$7.63M |
|
280
Integra LifeSciences
IART
$1.52B
| $22.9M | 0.06% |
598,500
+197,100
| +49% | +$8.29M |
|
281
Wheaton Precious Metals
WPM
$51B
| $22.7M | 0.06% |
560,804
+12,600
| +2% | +$543K |
|
282
Sterling Infrastructure
STRL
$19.5B
| $22.7M | 0.06% |
308,900
+67,100
| +28% | +$4.7M |
|
283
FTAI Aviation
FTAI
$21.9B
| $22.7M | 0.06% |
638,100
+172,900
| +37% | +$5.94M |
|
284
CVR Energy
CVI
$3.39B
| $22.6M | 0.06% |
663,700
+525,500
| +380% | +$18M |
|
285
Franco-Nevada
FNV
$41.5B
| $22.5M | 0.06% |
168,200
-11,500
| -6% | -$1.63M |
|
286
Terreno Realty
TRNO
$7.71B
| $22.4M | 0.06% |
394,900
-48,600
| -11% | -$2.89M |
|
287
iShares Russell 2000 ETF
IWM
$80.4B
| $22.3M | 0.06% |
+126,300
| New | +$23.7M |
|
288
CRH
CRH
$68.1B
| $22.3M | 0.06% |
406,600
+344,800
| +558% | +$19.6M |
|
289
Xylem
XYL
$28.7B
| $22.1M | 0.06% |
242,248
-481,240
| -67% | -$49.6M |
|
290
Synchrony
SYF
$24.5B
| $21.9M | 0.06% |
717,500
-883,400
| -55% | -$29.4M |
|
291
iShares Semiconductor ETF
SOXX
$42.8B
| $21.9M | 0.06% |
+138,900
| New | +$23.1M |
|
292
Payoneer
PAYO
$2.41B
| $21.8M | 0.06% |
3,564,800
+234,000
| +7% | +$1.32M |
|
293
ASML
ASML
$638B
| $21.6M | 0.06% |
36,700
+2,100
| +6% | +$1.39M |
|
294
Magnolia Oil & Gas
MGY
$5.59B
| $21.5M | 0.06% |
940,600
-216,800
| -19% | -$4.84M |
|
295
Crown Castle
CCI
$32.5B
| $21.5M | 0.06% |
233,900
+198,900
| +568% | +$20.6M |
|
296
Tandem Diabetes Care
TNDM
$1.17B
| $21.4M | 0.05% |
1,030,383
-183,100
| -15% | -$5.03M |
|
297
Lincoln National
LNC
$7.9B
| $21.4M | 0.05% |
866,700
+478,500
| +123% | +$12.5M |
|
298
Insmed
INSM
$22.9B
| $20.8M | 0.05% |
825,400
+256,300
| +45% | +$5.86M |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $20.8M | 0.05% |
130,500
+24,900
| +24% | +$4.14M |
|
300
AutoZone
AZO
$50.2B
| $20.8M | 0.05% |
8,174
+7,674
| +1,535% | +$19.3M |
|
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.