We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Parsons
PSN
$6.35B
| $20.8M | 0.05% |
382,000
+340,300
| +816% | +$18M |
|
302
Tradeweb Markets
TW
$21.8B
| $20.7M | 0.05% |
258,200
-88,200
| -25% | -$7.03M |
|
303
Everest Group
EG
$15.4B
| $20.6M | 0.05% |
55,400
+24,500
| +79% | +$8.89M |
|
304
Canadian National Railway
CNI
$78.2B
| $20.6M | 0.05% |
189,972
+5,100
| +3% | +$585K |
|
|
IMGN
305
DELISTED
Immunogen Inc
IMGN
| $20.5M | 0.05% |
1,294,518
+108,400
| +9% | +$1.8M |
|
306
Suncor Energy
SU
$75.7B
| $20.5M | 0.05% |
597,540
+302,863
| +103% | +$9.71M |
|
307
Fortis
FTS
$29.7B
| $20.3M | 0.05% |
+535,019
| New | +$21.8M |
|
308
Tenable Holdings
TENB
$3.6B
| $20.3M | 0.05% |
453,100
+62,000
| +16% | +$2.79M |
|
309
Helix Energy Solutions
HLX
$1.43B
| $20.2M | 0.05% |
1,812,000
-405,800
| -18% | -$3.91M |
|
310
Ollie's Bargain Outlet
OLLI
$4.05B
| $20.2M | 0.05% |
261,700
-35,700
| -12% | -$2.6M |
|
311
Freshworks
FRSH
$3.01B
| $20.2M | 0.05% |
+1,013,100
| New | +$20.1M |
|
312
Allison Transmission
ALSN
$10.1B
| $20.1M | 0.05% |
339,696
-125,700
| -27% | -$7.4M |
|
313
Royal Bank of Canada
RY
$291B
| $20M | 0.05% |
229,174
-40,700
| -15% | -$3.79M |
|
314
Chegg
CHGG
$109M
| $19.9M | 0.05% |
2,229,600
+368,000
| +20% | +$3.59M |
|
315
Teradata
TDC
$2.79B
| $19.8M | 0.05% |
439,300
-93,700
| -18% | -$4.59M |
|
316
Haemonetics
HAE
$3.65B
| $19.8M | 0.05% |
220,755
-29,800
| -12% | -$2.66M |
|
317
Murphy Oil
MUR
$5.41B
| $19.7M | 0.05% |
434,400
-343,300
| -44% | -$14.9M |
|
318
Live Nation Entertainment
LYV
$41.8B
| $19.7M | 0.05% |
236,700
-47,100
| -17% | -$4.1M |
|
319
Celestica
CLS
$36.1B
| $19.6M | 0.05% |
800,912
+52,936
| +7% | +$1.08M |
|
320
Upwork
UPWK
$1.15B
| $19.5M | 0.05% |
1,719,100
-56,800
| -3% | -$705K |
|
321
Timken Company
TKR
$9.75B
| $19.4M | 0.05% |
263,591
+100,100
| +61% | +$8.12M |
|
322
Autodesk
ADSK
$47.7B
| $19.1M | 0.05% |
92,100
-665,000
| -88% | -$140M |
|
323
Bio-Rad Laboratories Class A
BIO
$8.52B
| $18.9M | 0.05% |
52,768
+700
| +1% | +$270K |
|
324
Sabre
SABR
$708M
| $18.8M | 0.05% |
4,188,200
+2,176,100
| +108% | +$9.87M |
|
325
Scorpio Tankers
STNG
$3.9B
| $18.8M | 0.05% |
347,021
-455,171
| -57% | -$22.2M |
|
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.