We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
ABNB icon
51
Airbnb
ABNB
$83.7B
$182M 0.47%
1,326,600
-411,700
-24% -$56.8M
GM icon
52
General Motors
GM
$74.7B
$174M 0.45%
5,278,900
+1,994,000
+61% +$70.8M
PM icon
53
Philip Morris
PM
$301B
$171M 0.44%
1,846,699
+1,556,800
+537% +$150M
DKNG icon
54
DraftKings
DKNG
$11.4B
$168M 0.43%
5,720,978
-928,900
-14% -$27.4M
MDB icon
55
MongoDB
MDB
$24B
$166M 0.43%
480,300
+294,900
+159% +$112M
BA icon
56
Boeing
BA
$165B
$162M 0.42%
846,200
-669,700
-44% -$147M
COIN icon
57
Coinbase
COIN
$41.7B
$161M 0.41%
2,146,600
+523,939
+32% +$44.2M
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$159M 0.41%
3,275,900
-801,500
-20% -$40.6M
ZS icon
59
Zscaler
ZS
$23B
$159M 0.41%
1,022,900
-419,400
-29% -$62.9M
DOCU
60
DocuSign
DOCU
$9.63B
$157M 0.4%
3,727,500
-102,800
-3% -$5.04M
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$156M 0.4%
1,291,100
-111,700
-8% -$14.4M
VRT icon
62
Vertiv
VRT
$112B
$150M 0.39%
4,042,300
+3,991,700
+7,889% +$132M
SNAP icon
63
Snap
SNAP
$7.32B
$150M 0.38%
16,817,877
-6,585,700
-28% -$68.8M
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$143M 0.37%
987,136
+974,900
+7,967% +$148M
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$142M 0.36%
395,680
-72,100
-15% -$26.7M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 0.36%
328,803
-58,300
-15% -$25.9M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$140M 0.36%
4,766,200
+447,800
+10% +$14.4M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$140M 0.36%
2,040,600
-236,400
-10% -$17.3M
UNH icon
69
UnitedHealth
UNH
$382B
$138M 0.35%
273,500
+254,100
+1,310% +$125M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135M 0.35%
+1,643,200
New +$141M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$134M 0.34%
1,040,700
-100,700
-9% -$13.4M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$132M 0.34%
2,173,500
+1,992,000
+1,098% +$125M
RBLX icon
73
Roblox
RBLX
$34B
$130M 0.33%
4,490,298
-3,693,502
-45% -$123M
MET icon
74
MetLife
MET
$61B
$128M 0.33%
2,030,200
+500,500
+33% +$31.2M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.66B
$124M 0.32%
1,020,934
-238,500
-19% -$27M
1 2
3
4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.