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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$81.4B
| $12.9M | 0.03% |
79,000
+76,400
| +2,938% | +$12.8M |
|
402
Elastic
ESTC
$6.37B
| $12.7M | 0.03% |
156,700
+67,500
| +76% | +$4.6M |
|
403
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $12.7M | 0.03% |
+119,400
| New | +$13.6M |
|
404
Allegro MicroSystems
ALGM
$8.72B
| $12.6M | 0.03% |
395,800
-139,900
| -26% | -$5.68M |
|
405
Main Street Capital
MAIN
$5B
| $12.5M | 0.03% |
308,054
+267,000
| +650% | +$10.9M |
|
406
Flowserve
FLS
$9.29B
| $12.5M | 0.03% |
314,700
+137,800
| +78% | +$5.32M |
|
407
Tenaris
TS
$28.5B
| $12.5M | 0.03% |
394,200
+109,700
| +39% | +$3.55M |
|
408
BHP
BHP
$213B
| $12.5M | 0.03% |
218,900
-1,300
| -0.6% | -$76K |
|
409
iShares MSCI Mexico ETF
EWW
$1.91B
| $12.4M | 0.03% |
213,400
+49,200
| +30% | +$3.05M |
|
|
GRMN
410
Garmin
GRMN
$46.8B
| $12.4M | 0.03% |
118,100
-26,700
| -18% | -$2.81M |
|
411
Shutterstock
SSTK
$216M
| $12.4M | 0.03% |
326,100
-81,700
| -20% | -$3.66M |
|
412
Mirum Pharmaceuticals
MIRM
$6.96B
| $12.4M | 0.03% |
390,900
+328,300
| +524% | +$8.99M |
|
413
Hercules Capital
HTGC
$2.95B
| $12.3M | 0.03% |
751,500
+48,400
| +7% | +$792K |
|
414
Federal Signal
FSS
$7.22B
| $12.3M | 0.03% |
206,100
+3,100
| +2% | +$188K |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $12.3M | 0.03% |
88,100
+83,200
| +1,698% | +$12M |
|
416
Skyward Specialty Insurance
SKWD
$2.49B
| $12.3M | 0.03% |
449,400
+426,300
| +1,845% | +$10.6M |
|
|
417
ConocoPhillips
COP
$141B
| $12.3M | 0.03% |
102,507
-1,483,100
| -94% | -$172M |
|
418
MasterBrand
MBC
$1.12B
| $12.2M | 0.03% |
1,005,700
+156,300
| +18% | +$1.92M |
|
419
Calix
CALX
$2.32B
| $12.2M | 0.03% |
265,400
+21,000
| +9% | +$951K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.03% |
401,000
+336,800
| +525% | +$11.9M |
|
421
Vita Coco
COCO
$3.85B
| $12.1M | 0.03% |
463,100
+181,400
| +64% | +$4.84M |
|
422
Canadian Pacific Kansas City
CP
$81.1B
| $12M | 0.03% |
161,780
-93,900
| -37% | -$7.45M |
|
423
IAMGOLD
IAG
$8.5B
| $11.9M | 0.03% |
5,543,600
-526,900
| -9% | -$1.3M |
|
424
Janus International
JBI
$732M
| $11.9M | 0.03% |
1,113,900
+390,500
| +54% | +$4.3M |
|
425
Nordic American Tanker
NAT
$1.37B
| $11.9M | 0.03% |
2,892,500
-621,400
| -18% | -$2.48M |
|
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.