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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 | |
|---|---|---|---|---|---|---|
|
CSGS
826
DELISTED
CSG Systems International
CSGS
| $4.14M | 0.01% |
81,049
-13,200
| -14% | -$702K |
|
827
TJX Companies
TJX
$177B
| $4.13M | 0.01% |
46,500
-125,900
| -73% | -$11.1M |
|
828
Mueller Water Products
MWA
$4.05B
| $4.13M | 0.01% |
325,644
+179,300
| +123% | +$2.58M |
|
829
Tennant Co
TNC
$1.5B
| $4.12M | 0.01% |
55,500
+21,600
| +64% | +$1.72M |
|
830
Dine Brands
DIN
$455M
| $4.11M | 0.01% |
83,200
+12,900
| +18% | +$720K |
|
831
Exelon
EXC
$48.7B
| $4.11M | 0.01% |
108,800
-61,400
| -36% | -$2.5M |
|
832
Marcus Corp
MCS
$763M
| $4.11M | 0.01% |
264,938
-31,500
| -11% | -$485K |
|
833
Grupo Cibest SA
CIB
$21.2B
| $4.1M | 0.01% |
153,700
-8,100
| -5% | -$225K |
|
834
Fate Therapeutics
FATE
$269M
| $4.1M | 0.01% |
1,932,800
+115,500
| +6% | +$383K |
|
835
Axcelis
ACLS
$3.63B
| $4.1M | 0.01% |
25,125
+2,400
| +11% | +$422K |
|
836
SiriusPoint
SPNT
$3.09B
| $4.07M | 0.01% |
400,200
-95,200
| -19% | -$954K |
|
837
Eagle Bancorp
EGBN
$868M
| $4.07M | 0.01% |
189,600
-31,600
| -14% | -$769K |
|
838
Eagle Materials
EXP
$6.81B
| $4.06M | 0.01% |
24,400
-41,300
| -63% | -$7.5M |
|
839
Four Corners Property Trust
FCPT
$2.87B
| $4.06M | 0.01% |
182,900
-63,200
| -26% | -$1.59M |
|
|
HT
840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.05M | 0.01% |
411,053
-41,600
| -9% | -$319K |
|
841
OneSpaWorld
OSW
$2.82B
| $4.05M | 0.01% |
360,700
-20,800
| -5% | -$242K |
|
842
Lennox International
LII
$18.9B
| $4.04M | 0.01% |
10,800
-56,600
| -84% | -$20.4M |
|
|
MZTI
843
The Marzetti Company
MZTI
$3.03B
| $4.04M | 0.01% |
24,500
+17,300
| +240% | +$3.11M |
|
844
Viper Energy
VNOM
$8.29B
| $4.01M | 0.01% |
144,000
-10,100
| -7% | -$278K |
|
845
OR Royalties Inc
OR
$5.5B
| $4.01M | 0.01% |
341,300
+103,300
| +43% | +$1.41M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | 0.01% |
34,500
-291,600
| -89% | -$31.3M |
|
847
CACI
CACI
$11.2B
| $3.99M | 0.01% |
+12,700
| New | +$4.25M |
|
848
Chevron
CVX
$375B
| $3.99M | 0.01% |
23,636
-21,864
| -48% | -$3.53M |
|
|
SPTN
849
DELISTED
SpartanNash
SPTN
| $3.98M | 0.01% |
181,100
-6,300
| -3% | -$139K |
|
850
Stryker
SYK
$132B
| $3.96M | 0.01% |
14,500
-14,200
| -49% | -$4.07M |
|
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.