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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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$22.9B
| $9.85M | 0.03% |
185,800
-404,300
| -69% | -$21.8M |
|
477
Prothena Corp
PRTA
$448M
| $9.83M | 0.03% |
203,800
-62,500
| -23% | -$3.71M |
|
478
TC Energy
TRP
$70.5B
| $9.83M | 0.03% |
+285,700
| New | +$10.5M |
|
|
GTM
479
ZoomInfo Technologies
GTM
$967M
| $9.83M | 0.03% |
+599,100
| New | +$12.2M |
|
|
CMBT
480
CMB.TECH NV
CMBT
$4.47B
| $9.79M | 0.03% |
595,915
+581,100
| +3,922% | +$9.57M |
|
481
ESAB
ESAB
$5.54B
| $9.77M | 0.03% |
139,200
+100,800
| +263% | +$7.01M |
|
482
Lincoln Electric
LECO
$14.6B
| $9.67M | 0.02% |
53,200
-14,500
| -21% | -$2.77M |
|
483
Insperity
NSP
$2.01B
| $9.67M | 0.02% |
99,080
+21,300
| +27% | +$2.23M |
|
484
Harmony Biosciences
HRMY
$2.07B
| $9.57M | 0.02% |
292,100
-110,700
| -27% | -$3.84M |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.55M | 0.02% |
727,000
-95,900
| -12% | -$1.26M |
|
|
IAS
486
DELISTED
Integral Ad Science
IAS
| $9.55M | 0.02% |
803,300
+55,500
| +7% | +$858K |
|
487
Adient
ADNT
$1.7B
| $9.5M | 0.02% |
258,800
+249,900
| +2,808% | +$9.96M |
|
488
Brady Corp
BRC
$4.6B
| $9.46M | 0.02% |
172,200
+82,700
| +92% | +$4.26M |
|
489
Lazard
LAZ
$4.21B
| $9.35M | 0.02% |
301,400
-700
| -0.2% | -$23.5K |
|
490
Trimble
TRMB
$13.6B
| $9.3M | 0.02% |
172,600
-82,500
| -32% | -$4.37M |
|
|
AL
491
DELISTED
Air Lease Corp
AL
| $9.29M | 0.02% |
235,700
-16,300
| -6% | -$670K |
|
492
Accenture
ACN
$101B
| $9.27M | 0.02% |
30,200
+6,000
| +25% | +$1.89M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $9.27M | 0.02% |
1,317,400
-1,005,500
| -43% | -$11M |
|
|
DVAX
494
DELISTED
Dynavax Technologies
DVAX
| $9.2M | 0.02% |
623,088
-363,400
| -37% | -$5.11M |
|
495
Hayward Holdings
HAYW
$3.28B
| $9.16M | 0.02% |
649,300
+388,500
| +149% | +$5.33M |
|
496
Revolve Group
RVLV
$1.92B
| $9.12M | 0.02% |
670,300
+169,400
| +34% | +$2.7M |
|
|
ALTR
497
DELISTED
Altair Engineering Inc
ALTR
| $9.09M | 0.02% |
145,300
+18,200
| +14% | +$1.22M |
|
|
SCPL
498
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.09M | 0.02% |
399,200
-10,800
| -3% | -$232K |
|
499
McGrath RentCorp
MGRC
$2.95B
| $9.09M | 0.02% |
90,662
-12,700
| -12% | -$1.24M |
|
500
Semtech
SMTC
$10.4B
| $9.02M | 0.02% |
350,200
-206,800
| -37% | -$5.43M |
|
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.