We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$36.2B
| $10.6M | 0.03% |
1,043,200
-230,600
| -18% | -$2.15M |
|
452
Southern Copper
SCCO
$141B
| $10.6M | 0.03% |
151,837
+95,897
| +171% | +$7.01M |
|
453
Zimmer Biomet
ZBH
$17.8B
| $10.5M | 0.03% |
93,800
-202,500
| -68% | -$25.7M |
|
454
AtriCure
ATRC
$1.89B
| $10.5M | 0.03% |
239,400
-6,000
| -2% | -$293K |
|
455
LiveRamp
RAMP
$2.3B
| $10.5M | 0.03% |
363,100
-59,400
| -14% | -$1.75M |
|
456
Oscar Health
OSCR
$8.54B
| $10.4M | 0.03% |
1,869,300
+75,000
| +4% | +$525K |
|
457
H.B. Fuller
FUL
$3.04B
| $10.3M | 0.03% |
149,800
-62,600
| -29% | -$4.42M |
|
|
PENG
458
Penguin Solutions Inc
PENG
$2.69B
| $10.2M | 0.03% |
418,400
+228,200
| +120% | +$5.76M |
|
459
ZTO Express
ZTO
$18.1B
| $10.2M | 0.03% |
421,000
+279,100
| +197% | +$7.1M |
|
460
Laureate Education
LAUR
$5.25B
| $10.2M | 0.03% |
720,400
+592,600
| +464% | +$7.96M |
|
461
Cummins
CMI
$91.3B
| $10.1M | 0.03% |
44,300
+24,000
| +118% | +$5.8M |
|
|
NVRO
462
DELISTED
NEVRO CORP.
NVRO
| $10.1M | 0.03% |
525,100
-21,900
| -4% | -$467K |
|
463
First Hawaiian
FHB
$3.38B
| $10.1M | 0.03% |
558,500
+192,200
| +52% | +$3.71M |
|
|
MOMO
464
Hello Group
MOMO
$869M
| $10.1M | 0.03% |
1,443,000
+170,300
| +13% | +$1.57M |
|
465
Huron Consulting
HURN
$1.89B
| $10M | 0.03% |
96,000
-11,500
| -11% | -$1.09M |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.99M | 0.03% |
169,900
+86,800
| +104% | +$5.36M |
|
467
Kohl's
KSS
$2.1B
| $9.97M | 0.03% |
475,700
+341,700
| +255% | +$8.62M |
|
468
BridgeBio Pharma
BBIO
$16.5B
| $9.97M | 0.03% |
378,055
-17,190
| -4% | -$488K |
|
469
Devon Energy
DVN
$49.8B
| $9.97M | 0.03% |
+208,947
| New | +$10.5M |
|
|
CBAY
470
DELISTED
Cymabay Therapeutics
CBAY
| $9.96M | 0.03% |
668,038
-488,400
| -42% | -$6.47M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $9.91M | 0.03% |
539,200
-302,600
| -36% | -$5.87M |
|
472
Idacorp
IDA
$8.2B
| $9.9M | 0.03% |
105,700
+44,900
| +74% | +$4.43M |
|
473
TransDigm Group
TDG
$71.9B
| $9.86M | 0.03% |
11,700
+10,800
| +1,200% | +$9.47M |
|
474
IMAX
IMAX
$2.47B
| $9.86M | 0.03% |
510,300
+5,700
| +1% | +$105K |
|
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.85M | 0.03% |
29,400
-37,600
| -56% | -$13M |
|
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.