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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 | |
|---|---|---|---|---|---|---|
501
Hims & Hers Health
HIMS
$7B
| $9.01M | 0.02% |
1,432,000
+610,400
| +74% | +$4.54M |
|
502
Dillards
DDS
$8.96B
| $9M | 0.02% |
27,200
+19,300
| +244% | +$6.37M |
|
503
Lattice Semiconductor
LSCC
$16.8B
| $8.97M | 0.02% |
104,400
-49,900
| -32% | -$4.5M |
|
504
Schneider National
SNDR
$6.44B
| $8.92M | 0.02% |
322,000
+99,700
| +45% | +$2.9M |
|
505
TFI International
TFII
$12B
| $8.91M | 0.02% |
69,410
+31,300
| +82% | +$3.97M |
|
506
Edgewell Personal Care
EPC
$1.28B
| $8.91M | 0.02% |
+241,100
| New | +$9.31M |
|
507
Ally Financial
ALLY
$13.3B
| $8.89M | 0.02% |
333,300
-260,900
| -44% | -$7.29M |
|
508
Quanterix
QTRX
$173M
| $8.81M | 0.02% |
324,648
-47,900
| -13% | -$1.19M |
|
509
Mercado Libre
MELI
$92.3B
| $8.75M | 0.02% |
6,900
-31,400
| -82% | -$39.9M |
|
|
HAPN
510
Happen Inc
HAPN
$2.16B
| $8.72M | 0.02% |
1,429,856
-245,300
| -15% | -$1.91M |
|
511
dLocal
DLO
$4.4B
| $8.7M | 0.02% |
453,700
+3,500
| +0.8% | +$59.6K |
|
512
Albany International
AIN
$2.16B
| $8.68M | 0.02% |
100,600
-5,400
| -5% | -$492K |
|
513
Rush Enterprises Class A
RUSHA
$5.98B
| $8.6M | 0.02% |
210,701
-35,151
| -14% | -$1.45M |
|
|
ZUO
514
DELISTED
Zuora, Inc.
ZUO
| $8.53M | 0.02% |
1,035,400
-67,400
| -6% | -$664K |
|
515
Oaktree Specialty Lending
OCSL
$1.04B
| $8.51M | 0.02% |
422,939
-23,681
| -5% | -$473K |
|
516
Delek US
DK
$3.95B
| $8.5M | 0.02% |
299,091
-5,448
| -2% | -$147K |
|
517
Pentair
PNR
$10.2B
| $8.47M | 0.02% |
130,800
-206,200
| -61% | -$13.9M |
|
518
Blue Owl Capital
OBDC
$5.42B
| $8.46M | 0.02% |
+610,900
| New | +$8.43M |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $8.44M | 0.02% |
195,485
-3,500
| -2% | -$159K |
|
520
CGI
GIB
$14.5B
| $8.44M | 0.02% |
85,688
-27,800
| -24% | -$2.84M |
|
521
Logitech
LOGI
$15.5B
| $8.41M | 0.02% |
+122,004
| New | +$8.22M |
|
|
FITB
522
Fifth Third Bancorp
FITB
$51.7B
| $8.4M | 0.02% |
331,641
-512,900
| -61% | -$13.8M |
|
523
Fidus Investment
FDUS
$751M
| $8.4M | 0.02% |
437,513
+319,100
| +269% | +$6.29M |
|
524
Editas Medicine
EDIT
$411M
| $8.38M | 0.02% |
1,075,000
+284,600
| +36% | +$2.44M |
|
525
STMicroelectronics
STM
$47.7B
| $8.34M | 0.02% |
193,300
+148,000
| +327% | +$7.06M |
|
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.