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
BRK.B icon
426
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.03%
34,000
-60,700
-64% -$21.5M
TECH icon
427
Bio-Techne
TECH
$11.2B
$11.9M 0.03%
174,968
-20,900
-11% -$1.65M
QTWO icon
428
Q2 Holdings
QTWO
$3.64B
$11.8M 0.03%
366,100
+87,100
+31% +$2.89M
ETSY icon
429
Etsy
ETSY
$7.96B
$11.8M 0.03%
182,800
-2,084,500
-92% -$164M
DSGX icon
430
Descartes Systems
DSGX
$6.09B
$11.8M 0.03%
160,300
-20,200
-11% -$1.52M
WOOF icon
431
Petco
WOOF
$777M
$11.6M 0.03%
2,833,200
+1,377,300
+95% +$9.06M
CNH
432
CNH Industrial
CNH
$13.7B
$11.6M 0.03%
956,400
+429,900
+82% +$5.95M
CNMD icon
433
CONMED
CNMD
$1.31B
$11.5M 0.03%
+114,400
New +$13.1M
THG icon
434
Hanover Insurance
THG
$7.68B
$11.5M 0.03%
103,600
+49,500
+91% +$5.45M
ADMA icon
435
ADMA Biologics
ADMA
$1.97B
$11.3M 0.03%
3,166,100
+406,200
+15% +$1.56M
FHI icon
436
Federated Hermes
FHI
$4.5B
$11.3M 0.03%
333,700
+91,100
+38% +$3.14M
DHR icon
437
Danaher
DHR
$138B
$11.3M 0.03%
51,211
-760,836
-94% -$170M
NVO
438
Novo Nordisk
NVO
$220B
$11.2M 0.03%
123,700
-44,700
-27% -$3.94M
TRMD icon
439
TORM
TRMD
$3.05B
$11.2M 0.03%
406,000
-56,012
-12% -$1.42M
CORT icon
440
Corcept Therapeutics
CORT
$9.78B
$11.2M 0.03%
409,700
+98,100
+31% +$2.84M
GOLF icon
441
Acushnet Holdings
GOLF
$6.08B
$11.1M 0.03%
208,900
+18,800
+10% +$1.06M
URI icon
442
United Rentals
URI
$70.2B
$11M 0.03%
24,800
+10,100
+69% +$4.62M
TSLX icon
443
Sixth Street Specialty
TSLX
$1.63B
$11M 0.03%
537,488
+2,300
+0.4% +$45.9K
ENVX icon
444
Enovix
ENVX
$923M
$11M 0.03%
+998,057
New +$14.3M
LDOS icon
445
Leidos
LDOS
$14.5B
$10.9M 0.03%
118,350
+33,000
+39% +$3.11M
DCI icon
446
Donaldson
DCI
$10.8B
$10.9M 0.03%
182,222
+14,400
+9% +$891K
FFIN icon
447
First Financial Bankshares
FFIN
$4.94B
$10.9M 0.03%
432,100
-78,900
-15% -$2.29M
GBDC icon
448
Golub Capital BDC
GBDC
$3.36B
$10.8M 0.03%
734,500
+108,100
+17% +$1.53M
HP icon
449
Helmerich & Payne
HP
$3.36B
$10.7M 0.03%
254,300
+66,700
+36% +$2.79M
EVRG icon
450
Evergy
EVRG
$19.8B
$10.7M 0.03%
210,100
+160,500
+324% +$9.11M
16 17
18
19 20

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.