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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 | |
|---|---|---|---|---|---|---|
726
Autohome
ATHM
$2.56B
| $5.1M | 0.01% |
167,900
-100,600
| -37% | -$3.03M |
|
727
Enphase Energy
ENPH
$4.81B
| $5.08M | 0.01% |
42,300
-56,300
| -57% | -$8.02M |
|
728
Hope Bancorp
HOPE
$1.8B
| $5.07M | 0.01% |
572,463
+91,800
| +19% | +$876K |
|
729
Charles River Laboratories
CRL
$11.3B
| $5.06M | 0.01% |
25,800
-2,800
| -10% | -$575K |
|
730
AptarGroup
ATR
$8.78B
| $5.05M | 0.01% |
40,400
-37,900
| -48% | -$4.65M |
|
731
TAL Education Group
TAL
$5.8B
| $5.05M | 0.01% |
554,500
-1,298,171
| -70% | -$9.1M |
|
732
Universal Insurance Holdings
UVE
$1.22B
| $5.04M | 0.01% |
359,716
+147,000
| +69% | +$2.07M |
|
733
MGP Ingredients
MGPI
$408M
| $5.02M | 0.01% |
47,600
-100
| -0.2% | -$11.3K |
|
734
Kulicke & Soffa
KLIC
$4.63B
| $5.02M | 0.01% |
103,200
+15,700
| +18% | +$832K |
|
735
DigitalOcean
DOCN
$12.9B
| $4.97M | 0.01% |
207,000
-256,100
| -55% | -$9.07M |
|
736
Shopify
SHOP
$170B
| $4.97M | 0.01% |
91,050
-2,508,500
| -96% | -$152M |
|
737
Rio Tinto
RIO
$147B
| $4.96M | 0.01% |
78,000
+69,600
| +829% | +$4.44M |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $4.94M | 0.01% |
330,901
-103,100
| -24% | -$1.89M |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $4.92M | 0.01% |
82,500
-36,500
| -31% | -$2.14M |
|
740
Super Micro Computer
SMCI
$18.1B
| $4.91M | 0.01% |
+179,000
| New | +$4.99M |
|
741
Universal Corp
UVV
$1.39B
| $4.9M | 0.01% |
103,700
+56,100
| +118% | +$2.71M |
|
742
ITT
ITT
$17.7B
| $4.9M | 0.01% |
50,000
+15,400
| +45% | +$1.51M |
|
743
Gold Fields
GFI
$29B
| $4.88M | 0.01% |
449,600
-933,900
| -68% | -$12.3M |
|
744
Camping World
CWH
$394M
| $4.87M | 0.01% |
238,500
-110,300
| -32% | -$2.91M |
|
745
Amkor Technology
AMKR
$11.7B
| $4.84M | 0.01% |
214,200
+96,200
| +82% | +$2.54M |
|
|
GTY
746
Getty Realty Corp
GTY
$2.14B
| $4.83M | 0.01% |
174,100
-47,800
| -22% | -$1.49M |
|
747
ScottsMiracle-Gro
SMG
$4.16B
| $4.82M | 0.01% |
93,200
-13,400
| -13% | -$776K |
|
748
Ezcorp Inc
EZPW
$1.84B
| $4.81M | 0.01% |
582,570
-118,300
| -17% | -$1.02M |
|
749
Ameren
AEE
$31.7B
| $4.8M | 0.01% |
64,100
+60,300
| +1,587% | +$4.92M |
|
750
Constellium
CSTM
$3.96B
| $4.78M | 0.01% |
262,800
+82,600
| +46% | +$1.46M |
|
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.