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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 | |
|---|---|---|---|---|---|---|
751
Alamo Group
ALG
$2.02B
| $4.77M | 0.01% |
27,600
-6,700
| -20% | -$1.2M |
|
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.76M | 0.01% |
53,900
+46,700
| +649% | +$3.98M |
|
753
TETRA Technologies
TTI
$1.11B
| $4.74M | 0.01% |
743,356
+454,700
| +158% | +$2.34M |
|
754
ARK Web x.0 ETF
ARKW
$1.62B
| $4.74M | 0.01% |
87,500
-5,300
| -6% | -$314K |
|
|
NAPA
755
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.73M | 0.01% |
460,700
+136,100
| +42% | +$1.68M |
|
|
CHS
756
DELISTED
Chicos FAS, Inc.
CHS
| $4.72M | 0.01% |
630,900
-224,700
| -26% | -$1.21M |
|
757
Xencor
XNCR
$1.47B
| $4.72M | 0.01% |
234,100
+14,600
| +7% | +$332K |
|
758
Ceco Environmental
CECO
$4.2B
| $4.72M | 0.01% |
295,342
-55,300
| -16% | -$757K |
|
759
Kosmos Energy
KOS
$1.46B
| $4.72M | 0.01% |
576,522
-1,573,000
| -73% | -$11.1M |
|
760
Pricesmart
PSMT
$5.82B
| $4.71M | 0.01% |
63,300
-12,700
| -17% | -$981K |
|
|
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | 0.01% |
71,900
+39,600
| +123% | +$2.49M |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $4.69M | 0.01% |
157,800
-147,900
| -48% | -$4.65M |
|
|
SVM
763
Silvercorp Metals
SVM
$2.11B
| $4.68M | 0.01% |
1,991,300
+334,500
| +20% | +$907K |
|
764
Methode Electronics
MEI
$526M
| $4.68M | 0.01% |
204,600
+116,000
| +131% | +$3.45M |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $4.67M | 0.01% |
154,073
+1,390
| +0.9% | +$58.6K |
|
766
Chubb
CB
$140B
| $4.67M | 0.01% |
22,413
-31,600
| -59% | -$6.39M |
|
767
CVB Financial
CVBF
$4.01B
| $4.66M | 0.01% |
281,400
-267,700
| -49% | -$4.54M |
|
768
Waters Corp
WAT
$36.9B
| $4.66M | 0.01% |
17,000
-88,700
| -84% | -$24.5M |
|
769
Cencora
COR
$61.3B
| $4.66M | 0.01% |
+25,900
| New | +$4.78M |
|
770
Saratoga Investment
SAR
$318M
| $4.66M | 0.01% |
181,300
+80,500
| +80% | +$2.12M |
|
|
DMC
771
Del Monte Corp
DMC
$1.39B
| $4.65M | 0.01% |
180,000
+59,900
| +50% | +$1.57M |
|
772
Blue Bird Corp
BLBD
$2.38B
| $4.64M | 0.01% |
217,200
+165,800
| +323% | +$3.51M |
|
773
Sprouts Farmers Market
SFM
$7.24B
| $4.64M | 0.01% |
108,300
-11,800
| -10% | -$463K |
|
774
Conagra Brands
CAG
$7.34B
| $4.63M | 0.01% |
169,000
-413,300
| -71% | -$12.7M |
|
|
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.63M | 0.01% |
750,500
+612,900
| +445% | +$5.05M |
|
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.