We are live on ! Find out more
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
TPR icon
351
Tapestry
TPR
$29.8B
$16.5M 0.04%
575,500
+368,900
+179% +$13.5M
TNK icon
352
Teekay Tankers
TNK
$2.63B
$16.4M 0.04%
394,670
-74,900
-16% -$3.06M
AXP icon
353
American Express
AXP
$229B
$16.4M 0.04%
109,800
+52,200
+91% +$8.54M
TPH
354
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.04%
597,900
+35,200
+6% +$1.08M
ADC icon
355
Agree Realty
ADC
$9.66B
$16.2M 0.04%
292,787
-188,300
-39% -$11.8M
IVZ icon
356
Invesco
IVZ
$13.3B
$16.1M 0.04%
1,109,600
+247,600
+29% +$3.99M
CTRE icon
357
CareTrust REIT
CTRE
$10.1B
$16M 0.04%
781,700
+734,500
+1,556% +$14.9M
HCC icon
358
Warrior Met Coal
HCC
$4.26B
$16M 0.04%
312,400
-42,900
-12% -$1.8M
EXTR icon
359
Extreme Networks
EXTR
$3.92B
$15.7M 0.04%
648,214
-200,000
-24% -$5.41M
ROL icon
360
Rollins
ROL
$18.8B
$15.5M 0.04%
415,700
+390,100
+1,524% +$15.8M
WW
361
DELISTED
WW International
WW
$15.4M 0.04%
1,393,300
-67,000
-5% -$659K
EGP icon
362
EastGroup Properties
EGP
$11.3B
$15.3M 0.04%
91,900
+12,400
+16% +$2.2M
IPGP icon
363
IPG Photonics
IPGP
$3.81B
$15.2M 0.04%
149,700
+14,300
+11% +$1.61M
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.04%
+161,100
New +$16.1M
FROG icon
365
JFrog
FROG
$9.84B
$15M 0.04%
593,200
-160,600
-21% -$4.46M
BHF icon
366
Brighthouse Financial
BHF
$3.63B
$15M 0.04%
306,400
-4,000
-1% -$199K
CFLT
367
DELISTED
Confluent
CFLT
$15M 0.04%
505,100
-52,300
-9% -$1.75M
NVCR icon
368
NovoCure
NVCR
$1.97B
$14.9M 0.04%
922,400
+851,800
+1,207% +$24.6M
GFF icon
369
Griffon
GFF
$4.28B
$14.8M 0.04%
374,300
-55,300
-13% -$2.27M
TME icon
370
Tencent Music
TME
$15.3B
$14.8M 0.04%
2,318,500
-2,914,500
-56% -$19.4M
CNC icon
371
Centene
CNC
$31.6B
$14.8M 0.04%
214,500
+97,762
+84% +$6.5M
EB
372
DELISTED
Eventbrite
EB
$14.6M 0.04%
1,483,900
+26,700
+2% +$273K
MRSH
373
Marsh
MRSH
$87.5B
$14.6M 0.04%
76,500
+15,600
+26% +$2.99M
EGO icon
374
Eldorado Gold
EGO
$8.48B
$14.5M 0.04%
1,629,200
-170,900
-9% -$1.66M
MAA icon
375
Mid-America Apartment Communities
MAA
$15.5B
$14.4M 0.04%
112,200
+100
+0.1% +$14.4K
13 14
15
16 17

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.