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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
PINC
376
DELISTED
Premier
PINC
$14.4M 0.04%
669,500
+278,800
+71% +$6.95M
XRX icon
377
Xerox
XRX
$357M
$14.4M 0.04%
915,950
-292,100
-24% -$4.61M
CF icon
378
CF Industries
CF
$18.4B
$14.3M 0.04%
166,900
-35,600
-18% -$2.81M
MDU icon
379
MDU Resources
MDU
$4.37B
$14.1M 0.04%
1,300,864
+1,219,097
+1,491% +$14M
CVLT icon
380
Commault Systems
CVLT
$6.19B
$14.1M 0.04%
207,837
-18,900
-8% -$1.34M
KEYS icon
381
Keysight
KEYS
$53.6B
$14.1M 0.04%
106,200
+98,300
+1,244% +$14.6M
OI icon
382
O-I Glass
OI
$1.41B
$14M 0.04%
838,900
+262,600
+46% +$5.28M
KMT icon
383
Kennametal
KMT
$2.69B
$14M 0.04%
561,100
+216,600
+63% +$5.86M
COO icon
384
Cooper Companies
COO
$13.7B
$13.9M 0.04%
175,200
+102,800
+142% +$9.47M
WDAY icon
385
Workday
WDAY
$36.4B
$13.8M 0.04%
64,300
-35,800
-36% -$8.3M
LHX icon
386
L3Harris
LHX
$56.5B
$13.7M 0.04%
78,800
+77,100
+4,535% +$14.2M
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7M 0.04%
64,500
+31,300
+94% +$6.25M
AMAT icon
388
Applied Materials
AMAT
$410B
$13.7M 0.04%
+98,700
New +$14.2M
SNOW icon
389
Snowflake
SNOW
$94.6B
$13.6M 0.03%
89,300
-482,100
-84% -$78.5M
BIIB icon
390
Biogen
BIIB
$29.5B
$13.6M 0.03%
52,900
-104,300
-66% -$27.9M
APPF icon
391
AppFolio
APPF
$5.98B
$13.5M 0.03%
74,086
+59,400
+404% +$10.8M
GAP
392
The Gap Inc
GAP
$7.07B
$13.5M 0.03%
1,272,000
-784,800
-38% -$8M
XP icon
393
XP
XP
$8.65B
$13.5M 0.03%
+585,328
New +$14.7M
TEX icon
394
Terex
TEX
$7.89B
$13.5M 0.03%
233,600
+76,200
+48% +$4.54M
OPEN icon
395
Opendoor
OPEN
$3.71B
$13.4M 0.03%
5,248,817
+2,282,427
+77% +$8.23M
TREX icon
396
Trex
TREX
$4.57B
$13.3M 0.03%
215,100
+59,500
+38% +$4.08M
XRT icon
397
State Street SPDR S&P Retail ETF
XRT
$448M
$13.1M 0.03%
215,100
+204,200
+1,873% +$13.1M
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$655B
$13M 0.03%
61,413
+37,013
+152% +$8.19M
DDOG icon
399
Datadog
DDOG
$89.7B
$13M 0.03%
143,072
-419,500
-75% -$41.5M
EWBC icon
400
East-West Bancorp
EWBC
$17.8B
$13M 0.03%
246,800
-94,200
-28% -$5.3M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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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.