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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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$74.5B
| $18.8M | 0.05% |
40,900
-300
| -0.7% | -$134K |
|
|
SQSP
327
DELISTED
Squarespace, Inc.
SQSP
| $18.8M | 0.05% |
647,300
+35,900
| +6% | +$1.1M |
|
328
Wingstop
WING
$3.74B
| $18.5M | 0.05% |
103,018
-171,900
| -63% | -$29.7M |
|
329
Workiva
WK
$3.13B
| $18.5M | 0.05% |
182,400
-41,500
| -19% | -$4.31M |
|
330
Jack Henry & Associates
JKHY
$10.9B
| $18.4M | 0.05% |
121,700
+120,300
| +8,593% | +$19.4M |
|
331
Canadian Imperial Bank of Commerce
CM
$108B
| $18.2M | 0.05% |
471,100
+349,900
| +289% | +$14.4M |
|
332
Pinduoduo
PDD
$121B
| $18.2M | 0.05% |
185,100
-196,800
| -52% | -$17M |
|
333
Bank of Montreal
BMO
$125B
| $18.1M | 0.05% |
213,998
+117,400
| +122% | +$10.3M |
|
334
Gentex
GNTX
$4.88B
| $18M | 0.05% |
553,600
+530,500
| +2,297% | +$17M |
|
335
MarketAxess Holdings
MKTX
$4.19B
| $17.9M | 0.05% |
83,700
+76,300
| +1,031% | +$18.5M |
|
336
Boston Scientific
BSX
$67.6B
| $17.8M | 0.05% |
337,660
-2,364,300
| -88% | -$124M |
|
337
Ironwood Pharmaceuticals
IRWD
$644M
| $17.8M | 0.05% |
1,845,600
-720,300
| -28% | -$7.06M |
|
338
Lumentum
LITE
$55.4B
| $17.7M | 0.05% |
392,000
-41,600
| -10% | -$2.11M |
|
339
Jacobs Solutions
J
$16B
| $17.6M | 0.05% |
155,474
+36,632
| +31% | +$3.95M |
|
340
DHT Holdings
DHT
$2.95B
| $17.5M | 0.04% |
1,703,300
-834,200
| -33% | -$7.81M |
|
341
iShares Biotechnology ETF
IBB
$9.44B
| $17.5M | 0.04% |
143,399
-183,100
| -56% | -$23.3M |
|
342
Intel
INTC
$462B
| $17.5M | 0.04% |
+493,150
| New | +$17.2M |
|
343
Altria Group
MO
$122B
| $17.4M | 0.04% |
+414,500
| New | +$18.3M |
|
344
Maravai LifeSciences
MRVI
$987M
| $17.3M | 0.04% |
1,733,500
-748,100
| -30% | -$8.21M |
|
345
TKO Group
TKO
$13.7B
| $17M | 0.04% |
+202,100
| New | +$18.8M |
|
346
The GEO Group
GEO
$4.13B
| $16.8M | 0.04% |
2,055,049
-412,100
| -17% | -$3.01M |
|
347
Seagate
STX
$185B
| $16.8M | 0.04% |
254,600
+37,600
| +17% | +$2.42M |
|
348
BioCryst Pharmaceuticals
BCRX
$2.43B
| $16.8M | 0.04% |
2,368,912
+231,300
| +11% | +$1.66M |
|
349
iShares US Technology ETF
IYW
$23.3B
| $16.7M | 0.04% |
159,500
+147,700
| +1,252% | +$16.1M |
|
|
SKX
350
DELISTED
Skechers
SKX
| $16.6M | 0.04% |
340,000
+153,700
| +83% | +$7.86M |
|
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.