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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$264B
| $281M | 0.72% |
2,394,412
+103,800
| +5% | +$12.3M |
|
27
Gilead Sciences
GILD
$161B
| $278M | 0.71% |
3,711,800
-268,500
| -7% | -$20.7M |
|
28
Zoom
ZM
$25.8B
| $274M | 0.7% |
3,915,300
+107,200
| +3% | +$7.44M |
|
29
Palantir
PLTR
$295B
| $273M | 0.7% |
17,088,200
+10,911,300
| +177% | +$174M |
|
30
Ford
F
$57.3B
| $265M | 0.68% |
21,364,000
-7,544,000
| -26% | -$98M |
|
31
NextEra Energy
NEE
$187B
| $261M | 0.67% |
4,560,000
+1,993,700
| +78% | +$138M |
|
32
Automatic Data Processing
ADP
$100B
| $260M | 0.67% |
1,081,900
-324,400
| -23% | -$79.1M |
|
33
Li Auto
LI
$12.6B
| $240M | 0.62% |
6,739,400
+3,050,000
| +83% | +$120M |
|
34
McDonald's
MCD
$188B
| $239M | 0.61% |
907,000
-572,900
| -39% | -$163M |
|
35
Carnival Corporation Ltd
CCL
$36.1B
| $238M | 0.61% |
17,369,800
+7,169,100
| +70% | +$119M |
|
36
PayPal
PYPL
$49.5B
| $231M | 0.59% |
3,952,900
-1,750,700
| -31% | -$114M |
|
37
DoorDash
DASH
$75.3B
| $222M | 0.57% |
2,798,000
+305,900
| +12% | +$24.9M |
|
38
AbbVie
ABBV
$458B
| $220M | 0.56% |
1,475,144
+248,100
| +20% | +$36.4M |
|
39
Estee Lauder
EL
$29B
| $218M | 0.56% |
+1,507,800
| New | +$251M |
|
40
Johnson Controls International
JCI
$87.5B
| $212M | 0.54% |
3,978,100
+48,700
| +1% | +$3M |
|
41
Norfolk Southern
NSC
$78.8B
| $211M | 0.54% |
1,070,500
-303,600
| -22% | -$65.6M |
|
42
Medtronic
MDT
$107B
| $207M | 0.53% |
2,643,320
-416,300
| -14% | -$34.8M |
|
43
Regeneron Pharmaceuticals
REGN
$68.8B
| $200M | 0.51% |
242,900
-56,400
| -19% | -$44.3M |
|
44
CSX Corp
CSX
$98.6B
| $194M | 0.5% |
6,292,800
-3,288,500
| -34% | -$104M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $193M | 0.49% |
1,156,742
-98,300
| -8% | -$15.7M |
|
46
Pinterest
PINS
$12.4B
| $193M | 0.49% |
7,122,000
+430,400
| +6% | +$11.7M |
|
47
Hewlett Packard
HPE
$63.2B
| $191M | 0.49% |
10,993,100
+3,468,300
| +46% | +$59.7M |
|
48
CME Group
CME
$92.2B
| $190M | 0.49% |
951,400
-323,200
| -25% | -$64.2M |
|
49
CrowdStrike
CRWD
$187B
| $189M | 0.48% |
4,519,600
-367,600
| -8% | -$14.3M |
|
50
Netflix
NFLX
$292B
| $185M | 0.47% |
+4,894,000
| New | +$207M |
|
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.