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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 | |
|---|---|---|---|---|---|---|
526
Enact Holdings
ACT
$6.57B
| $8.32M | 0.02% |
305,500
+162,700
| +114% | +$4.52M |
|
527
Patterson-UTI
PTEN
$3.57B
| $8.32M | 0.02% |
601,047
-202,181
| -25% | -$2.96M |
|
528
Jabil
JBL
$32.6B
| $8.31M | 0.02% |
65,500
-3,200
| -5% | -$350K |
|
529
A10 Networks
ATEN
$2.41B
| $8.3M | 0.02% |
552,200
+28,700
| +5% | +$425K |
|
530
United Microelectronic
UMC
$47.9B
| $8.28M | 0.02% |
1,173,000
-844,000
| -42% | -$6.11M |
|
531
Nabors Industries
NBR
$1.16B
| $8.28M | 0.02% |
67,200
+22,200
| +49% | +$2.58M |
|
532
Dr. Reddy's Laboratories
RDY
$9.8B
| $8.27M | 0.02% |
618,500
-181,500
| -23% | -$2.46M |
|
533
Select Water Solutions
WTTR
$2.34B
| $8.21M | 0.02% |
1,032,386
+402,200
| +64% | +$3.31M |
|
|
GES
534
DELISTED
Guess Inc
GES
| $8.2M | 0.02% |
378,802
-57,000
| -13% | -$1.2M |
|
535
PennantPark Floating Rate Capital
PFLT
$692M
| $8.18M | 0.02% |
767,775
-182,700
| -19% | -$1.97M |
|
536
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.18M | 0.02% |
229,500
-261,000
| -53% | -$10.3M |
|
537
Hubbell
HUBB
$26.3B
| $8.18M | 0.02% |
26,100
-3,000
| -10% | -$955K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $8.16M | 0.02% |
196,500
-68,200
| -26% | -$3.23M |
|
539
Credo Technology Group
CRDO
$38.8B
| $8.14M | 0.02% |
+533,600
| New | +$8.42M |
|
540
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $8.14M | 0.02% |
162,600
+147,300
| +963% | +$7.55M |
|
541
Cinemark Holdings
CNK
$3.93B
| $8.13M | 0.02% |
442,919
+180,419
| +69% | +$3.02M |
|
542
Photronics
PLAB
$1.76B
| $8.13M | 0.02% |
402,098
-59,000
| -13% | -$1.38M |
|
543
World Kinect Corp
WKC
$2.04B
| $8.12M | 0.02% |
361,900
-30,300
| -8% | -$676K |
|
544
GE Aerospace
GE
$375B
| $8.12M | 0.02% |
91,986
+44,606
| +94% | +$4.01M |
|
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.11M | 0.02% |
112,100
-34,000
| -23% | -$2.54M |
|
546
Shell
SHEL
$239B
| $8.11M | 0.02% |
126,000
+115,500
| +1,100% | +$7.19M |
|
|
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $8.09M | 0.02% |
160,900
+94,300
| +142% | +$4.93M |
|
|
DOO
548
Bombardier Recreational Products
DOO
$4.53B
| $8.06M | 0.02% |
106,300
-30,300
| -22% | -$2.45M |
|
549
GlobalFoundries
GFS
$29.2B
| $8.06M | 0.02% |
138,500
+129,000
| +1,358% | +$7.66M |
|
550
Coca-Cola Europacific Partners
CCEP
$48.1B
| $8.03M | 0.02% |
128,600
-459,900
| -78% | -$29.3M |
|
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.