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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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$84.4B
| $6.78M | 0.02% |
56,400
+28,000
| +99% | +$3.49M |
|
602
Ross Stores
ROST
$78.1B
| $6.78M | 0.02% |
60,000
-158,600
| -73% | -$18.2M |
|
603
Legend Biotech
LEGN
$3.73B
| $6.75M | 0.02% |
+100,500
| New | +$6.98M |
|
|
CSW
604
CSW Industrials
CSW
$4.78B
| $6.75M | 0.02% |
38,500
+2,900
| +8% | +$513K |
|
605
CenterPoint Energy
CNP
$28.8B
| $6.74M | 0.02% |
+251,200
| New | +$7.26M |
|
606
Monro
MNRO
$529M
| $6.74M | 0.02% |
242,600
+112,300
| +86% | +$3.87M |
|
607
Pebblebrook Hotel Trust
PEB
$2.19B
| $6.73M | 0.02% |
495,175
-448,200
| -48% | -$6.43M |
|
608
Western Digital
WDC
$172B
| $6.73M | 0.02% |
195,010
+13,627
| +8% | +$430K |
|
609
MannKind Corp
MNKD
$1.22B
| $6.69M | 0.02% |
1,619,627
+82,700
| +5% | +$372K |
|
610
Rivian
RIVN
$23.9B
| $6.68M | 0.02% |
+275,100
| New | +$6.42M |
|
611
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $6.66M | 0.02% |
206,600
-186,700
| -47% | -$6.62M |
|
612
Wabash National
WNC
$538M
| $6.64M | 0.02% |
314,300
-37,000
| -11% | -$851K |
|
|
PRMW
613
DELISTED
Primo Water Corporation
PRMW
| $6.61M | 0.02% |
479,180
+308,700
| +181% | +$4.41M |
|
614
iShares S&P 100 ETF
OEF
$19.8B
| $6.6M | 0.02% |
32,900
+20,200
| +159% | +$4.21M |
|
615
Vertex
VERX
$2.05B
| $6.59M | 0.02% |
285,100
+133,100
| +88% | +$2.74M |
|
616
Gentherm
THRM
$1.29B
| $6.55M | 0.02% |
120,800
+69,600
| +136% | +$4.04M |
|
617
Vale
VALE
$62.9B
| $6.54M | 0.02% |
+488,100
| New | +$6.64M |
|
618
Agilysys
AGYS
$2.91B
| $6.52M | 0.02% |
98,600
-8,900
| -8% | -$618K |
|
619
Carrier Global
CARR
$57.6B
| $6.51M | 0.02% |
118,000
-58,400
| -33% | -$3.21M |
|
620
Progress Software
PRGS
$1.59B
| $6.49M | 0.02% |
123,425
+13,000
| +12% | +$761K |
|
621
Orion
OEC
$379M
| $6.47M | 0.02% |
304,000
+16,000
| +6% | +$349K |
|
622
Oracle
ORCL
$345B
| $6.46M | 0.02% |
61,000
+8,500
| +16% | +$984K |
|
|
SCS
623
DELISTED
Steelcase
SCS
| $6.46M | 0.02% |
578,200
-200
| -0% | -$1.75K |
|
624
Asana
ASAN
$1.79B
| $6.43M | 0.02% |
351,000
-178,900
| -34% | -$3.74M |
|
625
Horace Mann Educators
HMN
$2.09B
| $6.4M | 0.02% |
217,700
+46,900
| +27% | +$1.36M |
|
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.