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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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$21.9B
| $4.43M | 0.01% |
+163,800
| New | +$5.34M |
|
802
CubeSmart
CUBE
$9.77B
| $4.42M | 0.01% |
115,800
-254,900
| -69% | -$10.8M |
|
803
Robert Half
RHI
$4.15B
| $4.4M | 0.01% |
60,000
+26,100
| +77% | +$1.98M |
|
804
Community Health Systems
CYH
$390M
| $4.38M | 0.01% |
1,509,755
-69,600
| -4% | -$258K |
|
805
PDF Solutions
PDFS
$1.79B
| $4.37M | 0.01% |
134,900
-9,500
| -7% | -$364K |
|
806
NorthWestern Energy
NWE
$4.52B
| $4.37M | 0.01% |
90,900
-14,800
| -14% | -$789K |
|
807
Gibraltar Industries
ROCK
$1.4B
| $4.37M | 0.01% |
64,700
+7,800
| +14% | +$533K |
|
808
InterDigital
IDCC
$6.69B
| $4.36M | 0.01% |
54,310
-51,000
| -48% | -$4.43M |
|
809
BJ's Restaurants
BJRI
$1.45B
| $4.31M | 0.01% |
183,800
-22,700
| -11% | -$698K |
|
810
Titan International
TWI
$519M
| $4.31M | 0.01% |
320,900
+46,100
| +17% | +$562K |
|
811
AAR Corp
AIR
$5.38B
| $4.29M | 0.01% |
72,100
+39,900
| +124% | +$2.38M |
|
|
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.29M | 0.01% |
108,400
+19,500
| +22% | +$796K |
|
813
Spok Holdings
SPOK
$230M
| $4.28M | 0.01% |
299,900
+1,500
| +0.5% | +$20.1K |
|
814
Fidelity National Information Services
FIS
$23B
| $4.27M | 0.01% |
77,200
-1,826,500
| -96% | -$105M |
|
|
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.26M | 0.01% |
144,900
-20,900
| -13% | -$650K |
|
816
Biomea Fusion
BMEA
$88.2M
| $4.22M | 0.01% |
+306,800
| New | +$5.53M |
|
817
CEMIG Preferred Shares
CIG
$6.26B
| $4.2M | 0.01% |
2,255,019
+1,947,374
| +633% | +$3.76M |
|
|
ATSG
818
DELISTED
Air Transport Services Group
ATSG
| $4.18M | 0.01% |
200,300
+136,100
| +212% | +$2.84M |
|
819
Cerence
CRNC
$362M
| $4.18M | 0.01% |
205,100
-67,000
| -25% | -$1.68M |
|
820
Acco Brands
ACCO
$397M
| $4.18M | 0.01% |
727,765
+20,300
| +3% | +$113K |
|
821
Vericel Corp
VCEL
$2.35B
| $4.17M | 0.01% |
124,400
-56,900
| -31% | -$1.97M |
|
822
Cheesecake Factory
CAKE
$4.32B
| $4.17M | 0.01% |
137,600
+62,200
| +82% | +$2.07M |
|
823
Deckers Outdoor
DECK
$13.9B
| $4.16M | 0.01% |
48,600
-37,800
| -44% | -$3.38M |
|
824
TTEC Holdings
TTEC
$115M
| $4.16M | 0.01% |
158,800
+43,900
| +38% | +$1.32M |
|
825
Dentsply Sirona
XRAY
$2.68B
| $4.16M | 0.01% |
121,735
-38,800
| -24% | -$1.48M |
|
Similar funds
CWM
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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.