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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 | |
|---|---|---|---|---|---|---|
701
Kodiak Gas Services
KGS
$5.83B
| $5.3M | 0.01% |
+296,200
| New | +$5.28M |
|
702
Protagonist Therapeutics
PTGX
$8.72B
| $5.29M | 0.01% |
316,900
-95,200
| -23% | -$1.85M |
|
703
GoodRx Holdings
GDRX
$1.03B
| $5.28M | 0.01% |
937,600
-119,500
| -11% | -$797K |
|
704
Manitowoc
MTW
$523M
| $5.27M | 0.01% |
350,400
-29,700
| -8% | -$498K |
|
705
DexCom
DXCM
$28.3B
| $5.27M | 0.01% |
56,476
-260,600
| -82% | -$29.4M |
|
706
Sun Life Financial
SLF
$46B
| $5.26M | 0.01% |
107,832
-39,100
| -27% | -$1.96M |
|
|
JHG
707
DELISTED
Janus Henderson
JHG
| $5.25M | 0.01% |
203,400
-401,600
| -66% | -$11M |
|
708
Hess Midstream
HESM
$5.11B
| $5.25M | 0.01% |
180,100
+81,500
| +83% | +$2.46M |
|
709
Cracker Barrel
CBRL
$1.17B
| $5.23M | 0.01% |
77,802
+1,400
| +2% | +$118K |
|
710
Metallus
MTUS
$869M
| $5.21M | 0.01% |
240,100
-20,500
| -8% | -$447K |
|
711
Cytokinetics
CYTK
$10.9B
| $5.21M | 0.01% |
176,900
-101,500
| -36% | -$3.38M |
|
|
LPRO
712
Open Lending Corp
LPRO
$372M
| $5.19M | 0.01% |
709,300
-201,100
| -22% | -$1.84M |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.18M | 0.01% |
424,260
-318,400
| -43% | -$3.8M |
|
714
W.R. Berkley
WRB
$28.1B
| $5.18M | 0.01% |
122,325
-270,750
| -69% | -$11.2M |
|
|
MRUS
715
DELISTED
Merus
MRUS
| $5.17M | 0.01% |
219,100
+21,100
| +11% | +$512K |
|
716
Stellus Capital Investment Corp
SCM
$204M
| $5.16M | 0.01% |
379,500
+115,200
| +44% | +$1.65M |
|
717
Travere Therapeutics
TVTX
$5.27B
| $5.16M | 0.01% |
576,900
-107,900
| -16% | -$1.52M |
|
|
RYZ
718
Ryerson Holding Corp
RYZ
$1.59B
| $5.15M | 0.01% |
176,900
+23,500
| +15% | +$797K |
|
719
Ardmore Shipping
ASC
$669M
| $5.14M | 0.01% |
395,400
-135,700
| -26% | -$1.75M |
|
720
Coursera
COUR
$1.61B
| $5.13M | 0.01% |
274,600
-155,400
| -36% | -$2.48M |
|
721
Oceaneering
OII
$5.19B
| $5.13M | 0.01% |
199,300
-266,400
| -57% | -$6.08M |
|
|
WCN
722
Waste Connections
WCN
$42.7B
| $5.1M | 0.01% |
38,000
-45,200
| -54% | -$6.32M |
|
723
OFG Bancorp
OFG
$2.21B
| $5.1M | 0.01% |
170,900
-49,600
| -22% | -$1.51M |
|
724
iShares Select Dividend ETF
DVY
$23.8B
| $5.1M | 0.01% |
47,400
+43,318
| +1,061% | +$4.93M |
|
725
NETSCOUT
NTCT
$2.91B
| $5.1M | 0.01% |
182,000
+83,900
| +86% | +$2.4M |
|
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.