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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 | |
|---|---|---|---|---|---|---|
551
Sylvamo
SLVM
$1.5B
| $8.02M | 0.02% |
182,600
-44,300
| -20% | -$1.9M |
|
552
Intellia Therapeutics
NTLA
$1.49B
| $8.02M | 0.02% |
253,617
-24,600
| -9% | -$954K |
|
553
Nu Skin
NUS
$250M
| $8M | 0.02% |
+377,100
| New | +$9.8M |
|
554
TG Therapeutics
TGTX
$8.53B
| $7.95M | 0.02% |
951,200
+218,600
| +30% | +$3.05M |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $7.94M | 0.02% |
600,792
-88,100
| -13% | -$1.25M |
|
556
Bruker
BRKR
$9.14B
| $7.92M | 0.02% |
127,100
+24,800
| +24% | +$1.67M |
|
557
GATX Corp
GATX
$6.52B
| $7.9M | 0.02% |
72,600
+27,200
| +60% | +$3.28M |
|
|
ERF
558
DELISTED
Enerplus Corporation
ERF
| $7.89M | 0.02% |
447,400
-178,286
| -28% | -$2.95M |
|
559
Nomad Foods
NOMD
$1.67B
| $7.89M | 0.02% |
518,200
+40,800
| +9% | +$706K |
|
|
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.85M | 0.02% |
330,887
-20,600
| -6% | -$388K |
|
561
MINISO
MNSO
$3.72B
| $7.82M | 0.02% |
302,100
-53,200
| -15% | -$1.19M |
|
562
Chemed
CHE
$6.76B
| $7.8M | 0.02% |
15,000
+5,200
| +53% | +$2.7M |
|
563
Alibaba
BABA
$276B
| $7.76M | 0.02% |
89,500
-41,700
| -32% | -$3.82M |
|
564
Harmonic Inc
HLIT
$1.23B
| $7.76M | 0.02% |
805,637
-26,000
| -3% | -$310K |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.75M | 0.02% |
343,800
-107,500
| -24% | -$2.26M |
|
566
TE Connectivity
TEL
$60.2B
| $7.71M | 0.02% |
62,400
+40,300
| +182% | +$5.39M |
|
567
Kadant
KAI
$3.69B
| $7.69M | 0.02% |
34,100
+15,000
| +79% | +$3.25M |
|
|
PLYA
568
DELISTED
Playa Hotels & Resorts
PLYA
| $7.68M | 0.02% |
1,060,600
-237,400
| -18% | -$1.81M |
|
569
Fastenal
FAST
$54.7B
| $7.67M | 0.02% |
280,800
+220,400
| +365% | +$6.26M |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.67M | 0.02% |
619,397
-371,500
| -37% | -$5.12M |
|
571
SiTime
SITM
$15.7B
| $7.64M | 0.02% |
66,900
-19,200
| -22% | -$2.37M |
|
572
MaxLinear
MXL
$5.88B
| $7.61M | 0.02% |
342,101
-53,100
| -13% | -$1.35M |
|
573
RxSight
RXST
$233M
| $7.54M | 0.02% |
270,300
+156,200
| +137% | +$4.66M |
|
574
PACCAR
PCAR
$70.2B
| $7.53M | 0.02% |
88,550
-9,350
| -10% | -$795K |
|
575
Ternium
TX
$9.37B
| $7.52M | 0.02% |
188,400
-3,784
| -2% | -$156K |
|
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CWM
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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.