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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 | |
|---|---|---|---|---|---|---|
776
National Beverage
FIZZ
$3.07B
| $4.63M | 0.01% |
98,400
+55,900
| +132% | +$2.82M |
|
777
StoneX
SNEX
$8.99B
| $4.61M | 0.01% |
240,975
-103,275
| -30% | -$1.9M |
|
778
Fair Isaac
FICO
$32.1B
| $4.6M | 0.01% |
5,300
-2,000
| -27% | -$1.72M |
|
779
iShares US Medical Devices ETF
IHI
$3.14B
| $4.6M | 0.01% |
94,900
+65,700
| +225% | +$3.49M |
|
780
Ecovyst
ECVT
$1.36B
| $4.6M | 0.01% |
467,000
-211,200
| -31% | -$2.26M |
|
781
Snap-on
SNA
$21.6B
| $4.59M | 0.01% |
18,000
+14,900
| +481% | +$4.03M |
|
|
782
Walmart Inc
WMT
$905B
| $4.59M | 0.01% |
86,100
-4,488,300
| -98% | -$239M |
|
|
PNNT
783
Pennant Park Investment Corp
PNNT
$222M
| $4.58M | 0.01% |
696,218
+214,700
| +45% | +$1.39M |
|
784
PTC Therapeutics
PTCT
$6.11B
| $4.57M | 0.01% |
204,142
-82,300
| -29% | -$3.06M |
|
785
Marten Transport
MRTN
$1.26B
| $4.57M | 0.01% |
232,015
+28,500
| +14% | +$603K |
|
786
Enpro
NPO
$6.71B
| $4.57M | 0.01% |
37,700
-11,400
| -23% | -$1.5M |
|
787
Sensata Technologies
ST
$6.78B
| $4.56M | 0.01% |
120,500
-4,800
| -4% | -$194K |
|
788
FirstService
FSV
$6.69B
| $4.54M | 0.01% |
31,200
+20,292
| +186% | +$3.1M |
|
789
RenaissanceRe
RNR
$13.9B
| $4.53M | 0.01% |
22,900
-19,409
| -46% | -$3.73M |
|
790
General Mills
GIS
$20.2B
| $4.53M | 0.01% |
+70,800
| New | +$5M |
|
791
Aurinia Pharmaceuticals
AUPH
$1.92B
| $4.53M | 0.01% |
582,900
-177,200
| -23% | -$1.73M |
|
792
Costco
COST
$431B
| $4.52M | 0.01% |
8,000
-50,500
| -86% | -$27.9M |
|
793
LivePerson
LPSN
$20.8M
| $4.5M | 0.01% |
77,093
-5,307
| -6% | -$349K |
|
794
iShares US Consumer Staples ETF
IYK
$1.44B
| $4.49M | 0.01% |
72,300
+55,800
| +338% | +$3.69M |
|
|
OLPX
795
DELISTED
Olaplex Holdings
OLPX
| $4.48M | 0.01% |
2,296,600
-238,000
| -9% | -$716K |
|
796
LeMaitre Vascular
LMAT
$2.34B
| $4.46M | 0.01% |
81,800
+1,400
| +2% | +$83K |
|
797
LSB Industries
LXU
$827M
| $4.45M | 0.01% |
435,380
-69,700
| -14% | -$722K |
|
798
N-able
NABL
$848M
| $4.45M | 0.01% |
+345,200
| New | +$4.7M |
|
799
iShares Russell 1000 ETF
IWB
$48B
| $4.44M | 0.01% |
18,900
+10,100
| +115% | +$2.47M |
|
800
Aecom
ACM
$9.48B
| $4.43M | 0.01% |
53,399
-2,500
| -4% | -$216K |
|
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.