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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 | |
|---|---|---|---|---|---|---|
|
TGH
626
DELISTED
Textainer Group Holdings limited
TGH
| $6.39M | 0.02% |
171,500
-28,200
| -14% | -$1.13M |
|
627
T. Rowe Price
TROW
$25.5B
| $6.39M | 0.02% |
60,900
-51,000
| -46% | -$5.74M |
|
628
FormFactor
FORM
$7.7B
| $6.38M | 0.02% |
182,499
-41,100
| -18% | -$1.38M |
|
|
ETNB
629
DELISTED
89bio
ETNB
| $6.37M | 0.02% |
412,700
-389,700
| -49% | -$6.54M |
|
|
SILK
630
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.36M | 0.02% |
424,500
+142,800
| +51% | +$2.97M |
|
631
Alnylam Pharmaceuticals
ALNY
$37.2B
| $6.36M | 0.02% |
35,900
-157,700
| -81% | -$30.1M |
|
632
Group 1 Automotive
GPI
$4.01B
| $6.34M | 0.02% |
+23,600
| New | +$6.18M |
|
633
Idexx Laboratories
IDXX
$43.9B
| $6.34M | 0.02% |
+14,500
| New | +$7.23M |
|
634
Varex Imaging
VREX
$463M
| $6.34M | 0.02% |
337,400
+89,700
| +36% | +$1.88M |
|
635
Murphy USA
MUSA
$11.3B
| $6.32M | 0.02% |
18,500
+1,400
| +8% | +$445K |
|
636
Itron
ITRI
$3.76B
| $6.29M | 0.02% |
+103,900
| New | +$7.13M |
|
637
Texas Roadhouse
TXRH
$13.2B
| $6.28M | 0.02% |
65,400
-1,500
| -2% | -$160K |
|
638
Beazer Homes USA
BZH
$903M
| $6.24M | 0.02% |
250,640
+30,900
| +14% | +$891K |
|
639
Corebridge Financial
CRBG
$14.3B
| $6.24M | 0.02% |
316,000
+234,600
| +288% | +$4.36M |
|
640
TPG
TPG
$6.89B
| $6.23M | 0.02% |
207,000
+119,400
| +136% | +$3.48M |
|
641
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.23M | 0.02% |
103,300
+96,600
| +1,442% | +$5.96M |
|
|
GMS
642
DELISTED
GMS Inc
GMS
| $6.21M | 0.02% |
97,000
+59,000
| +155% | +$4.09M |
|
643
West Pharmaceutical
WST
$23.3B
| $6.19M | 0.02% |
16,500
-7,800
| -32% | -$3.02M |
|
644
Oil States International
OIS
$512M
| $6.17M | 0.02% |
737,055
-13,600
| -2% | -$110K |
|
645
Lam Research
LRCX
$365B
| $6.14M | 0.02% |
+98,000
| New | +$6.44M |
|
646
Avantor
AVTR
$8.03B
| $6.08M | 0.02% |
288,300
-97,000
| -25% | -$2.06M |
|
647
Green Brick Partners
GRBK
$3.12B
| $6.08M | 0.02% |
146,400
+135,700
| +1,268% | +$6.78M |
|
648
Alphatec Holdings
ATEC
$1.33B
| $6.07M | 0.02% |
467,800
-503,000
| -52% | -$7.88M |
|
|
LUCK
649
Lucky Strike Entertainment
LUCK
$963M
| $6.02M | 0.02% |
625,800
-688,600
| -52% | -$7.57M |
|
650
Jazz Pharmaceuticals
JAZZ
$16B
| $6.01M | 0.02% |
46,400
-98,400
| -68% | -$13.1M |
|
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.