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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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$27.5B
| $5.65M | 0.01% |
+28,900
| New | +$5.73M |
|
677
TechTarget
TTGT
$275M
| $5.63M | 0.01% |
185,500
-38,600
| -17% | -$1.18M |
|
|
MRC
678
DELISTED
MRC Global
MRC
| $5.6M | 0.01% |
546,600
-32,500
| -6% | -$327K |
|
679
Apogee Enterprises
APOG
$855M
| $5.58M | 0.01% |
118,600
+4,500
| +4% | +$219K |
|
680
Diodes
DIOD
$3.95B
| $5.58M | 0.01% |
+70,800
| New | +$5.95M |
|
681
New York Times
NYT
$11.7B
| $5.58M | 0.01% |
135,400
-116,400
| -46% | -$4.9M |
|
682
DuPont de Nemours
DD
$18.9B
| $5.56M | 0.01% |
59,431
+57,200
| +2,564% | +$5.37M |
|
683
First Trust Cloud Computing ETF
SKYY
$2.78B
| $5.56M | 0.01% |
73,200
+6,200
| +9% | +$483K |
|
684
Hilton Worldwide
HLT
$75.3B
| $5.53M | 0.01% |
+36,800
| New | +$5.56M |
|
685
Weave Communications
WEAV
$529M
| $5.51M | 0.01% |
676,300
+476,100
| +238% | +$4.82M |
|
686
Silicon Laboratories
SLAB
$7.17B
| $5.5M | 0.01% |
47,500
+42,300
| +813% | +$5.84M |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $5.5M | 0.01% |
153,700
-393,000
| -72% | -$12.9M |
|
688
BlackRock TCP Capital
TCPC
$265M
| $5.5M | 0.01% |
468,347
+132,600
| +39% | +$1.59M |
|
689
Clear Secure
YOU
$5.36B
| $5.49M | 0.01% |
288,100
-92,600
| -24% | -$2.05M |
|
|
PDS
690
Precision Drilling
PDS
$1.04B
| $5.48M | 0.01% |
81,609
+20,149
| +33% | +$1.28M |
|
691
MiMedx Group
MDXG
$635M
| $5.44M | 0.01% |
746,100
+277,000
| +59% | +$2.06M |
|
692
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.41M | 0.01% |
196,100
-83,300
| -30% | -$2.54M |
|
693
HUB Group
HUBG
$2.93B
| $5.4M | 0.01% |
137,600
+65,600
| +91% | +$2.69M |
|
694
Weis Markets
WMK
$1.85B
| $5.39M | 0.01% |
85,500
-37,900
| -31% | -$2.47M |
|
695
Elanco Animal Health
ELAN
$12.7B
| $5.38M | 0.01% |
478,900
-141,882
| -23% | -$1.65M |
|
696
Intuit
INTU
$83.1B
| $5.36M | 0.01% |
10,500
-800
| -7% | -$405K |
|
697
Dorian LPG
LPG
$1.88B
| $5.36M | 0.01% |
186,633
-18,400
| -9% | -$495K |
|
698
Herc Holdings
HRI
$5.34B
| $5.35M | 0.01% |
45,002
-22,100
| -33% | -$2.88M |
|
699
Children's Place
PLCE
$52.8M
| $5.34M | 0.01% |
197,500
+2,700
| +1% | +$73.2K |
|
700
Algonquin Power & Utilities
AQN
$4.63B
| $5.33M | 0.01% |
900,400
-386,900
| -30% | -$2.91M |
|
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.