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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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$4.43B
| $7.5M | 0.02% |
141,745
-86,400
| -38% | -$4.74M |
|
577
RB Global
RBA
$21.7B
| $7.46M | 0.02% |
119,358
-385,000
| -76% | -$23.7M |
|
578
SI-BONE Inc
SIBN
$756M
| $7.45M | 0.02% |
350,800
+27,200
| +8% | +$630K |
|
|
WNS
579
DELISTED
WNS Holdings
WNS
| $7.43M | 0.02% |
108,497
+61,400
| +130% | +$4.15M |
|
580
Arcos Dorados Holdings
ARCO
$1.75B
| $7.41M | 0.02% |
783,134
-489,900
| -38% | -$5.06M |
|
581
Barings BDC
BBDC
$868M
| $7.41M | 0.02% |
831,200
+539,700
| +185% | +$4.65M |
|
|
NPKI
582
NPK International
NPKI
$1.19B
| $7.39M | 0.02% |
1,069,391
+203,600
| +24% | +$1.17M |
|
583
Prestige Consumer Healthcare
PBH
$2.39B
| $7.33M | 0.02% |
128,100
-600
| -0.5% | -$36.3K |
|
584
DNOW Inc
DNOW
$2.59B
| $7.26M | 0.02% |
611,500
+80,200
| +15% | +$895K |
|
585
Shake Shack
SHAK
$2.48B
| $7.22M | 0.02% |
124,400
-142,600
| -53% | -$10.1M |
|
586
Veeco
VECO
$2.96B
| $7.21M | 0.02% |
256,463
-22,600
| -8% | -$623K |
|
587
Bumble
BMBL
$386M
| $7.18M | 0.02% |
481,400
-93,800
| -16% | -$1.59M |
|
588
Zurn Elkay Water Solutions
ZWS
$8.14B
| $7.15M | 0.02% |
255,000
+63,422
| +33% | +$1.81M |
|
|
K
589
DELISTED
Kellanova
K
| $7.04M | 0.02% |
125,990
+81,899
| +186% | +$4.87M |
|
590
RLJ Lodging Trust
RLJ
$1.9B
| $7.03M | 0.02% |
718,323
+54,700
| +8% | +$546K |
|
591
Target Hospitality
TH
$1.6B
| $6.98M | 0.02% |
439,800
-108,000
| -20% | -$1.52M |
|
592
Armstrong World Industries
AWI
$7.05B
| $6.98M | 0.02% |
97,000
+12,400
| +15% | +$925K |
|
593
Vodafone
VOD
$36.4B
| $6.96M | 0.02% |
734,674
-25,500
| -3% | -$241K |
|
594
Cardinal Health
CAH
$53.7B
| $6.95M | 0.02% |
80,100
-5,100
| -6% | -$461K |
|
595
Collegium Pharmaceutical
COLL
$1.15B
| $6.91M | 0.02% |
309,000
-600
| -0.2% | -$13.7K |
|
596
Chewy
CHWY
$8.93B
| $6.9M | 0.02% |
377,700
-1,943,200
| -84% | -$55.6M |
|
597
ProPetro Holding
PUMP
$1.32B
| $6.85M | 0.02% |
644,400
+236,600
| +58% | +$2.35M |
|
598
W.W. Grainger
GWW
$66B
| $6.85M | 0.02% |
9,900
+9,000
| +1,000% | +$6.51M |
|
599
Ferguson
FERG
$45.4B
| $6.83M | 0.02% |
41,500
+24,900
| +150% | +$3.93M |
|
600
Tecnoglass
TGLS
$2.01B
| $6.8M | 0.02% |
206,300
-20,200
| -9% | -$825K |
|
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.