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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 | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$4.93B
| $6M | 0.02% |
1,274,158
+267,700
| +27% | +$1.32M |
|
652
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.99M | 0.02% |
+605,600
| New | +$7.02M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$2.28B
| $5.99M | 0.02% |
3,087,200
-765,500
| -20% | -$1.94M |
|
654
New Mountain Finance
NMFC
$649M
| $5.98M | 0.02% |
461,900
+56,000
| +14% | +$714K |
|
|
TEN
655
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.98M | 0.02% |
287,700
+1,400
| +0.5% | +$27.7K |
|
656
Teekay
TK
$974M
| $5.97M | 0.02% |
967,500
-176,300
| -15% | -$1.13M |
|
657
SunCoke Energy
SXC
$765M
| $5.97M | 0.02% |
588,025
-72,200
| -11% | -$653K |
|
658
BlueLinx
BXC
$453M
| $5.97M | 0.02% |
72,700
-14,900
| -17% | -$1.31M |
|
659
La-Z-Boy
LZB
$1.62B
| $5.96M | 0.02% |
193,000
+5,700
| +3% | +$175K |
|
660
Atmus Filtration Technologies
ATMU
$4.43B
| $5.95M | 0.02% |
285,300
+267,800
| +1,530% | +$6.13M |
|
661
Monster Beverage
MNST
$93.2B
| $5.86M | 0.02% |
110,700
-753,400
| -87% | -$42.8M |
|
662
Owens Corning
OC
$11.6B
| $5.81M | 0.01% |
42,600
+100
| +0.2% | +$13.7K |
|
663
Ralph Lauren
RL
$22.6B
| $5.73M | 0.01% |
49,400
-4,000
| -7% | -$484K |
|
664
Banner Corp
BANR
$2.39B
| $5.73M | 0.01% |
135,300
-800
| -0.6% | -$35.9K |
|
665
PVH
PVH
$3.87B
| $5.71M | 0.01% |
74,696
-85,856
| -53% | -$7.1M |
|
666
Royal Caribbean
RCL
$81.8B
| $5.71M | 0.01% |
62,000
-22,600
| -27% | -$2.26M |
|
|
ACH
667
Accendra Health
ACH
$247M
| $5.71M | 0.01% |
353,172
+290,200
| +461% | +$5.15M |
|
668
AngioDynamics
ANGO
$565M
| $5.7M | 0.01% |
780,400
+476,500
| +157% | +$3.96M |
|
669
Mueller Industries
MLI
$14.2B
| $5.7M | 0.01% |
303,600
+206,800
| +214% | +$4.09M |
|
|
VMEO
670
DELISTED
Vimeo
VMEO
| $5.7M | 0.01% |
1,611,100
-445,300
| -22% | -$1.77M |
|
671
SPX Corp
SPXC
$11B
| $5.7M | 0.01% |
70,064
+49,564
| +242% | +$3.99M |
|
672
ExxonMobil
XOM
$642B
| $5.7M | 0.01% |
+48,500
| New | +$5.32M |
|
|
INBX
673
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.69M | 0.01% |
310,200
+17,200
| +6% | +$360K |
|
674
Immunocore
IMCR
$1.72B
| $5.68M | 0.01% |
109,500
-100
| -0.1% | -$5.92K |
|
675
G-III Apparel Group
GIII
$1.52B
| $5.66M | 0.01% |
227,100
-86,500
| -28% | -$1.85M |
|
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.