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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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$757M
| $3.96M | 0.01% |
284,108
-37,000
| -12% | -$610K |
|
852
Carlyle Secured Lending
CGBD
$717M
| $3.95M | 0.01% |
272,300
+12,200
| +5% | +$183K |
|
853
Mercury Insurance
MCY
$6.1B
| $3.95M | 0.01% |
140,800
-32,700
| -19% | -$964K |
|
854
MidCap Financial Investment
MFIC
$807M
| $3.95M | 0.01% |
286,920
+19,300
| +7% | +$258K |
|
855
Rayonier Advanced Materials
RYAM
$583M
| $3.94M | 0.01% |
1,114,076
+21,100
| +2% | +$79.2K |
|
856
Paycom
PAYC
$7.55B
| $3.94M | 0.01% |
15,200
-133,700
| -90% | -$40.8M |
|
857
Kyndryl
KD
$2.96B
| $3.94M | 0.01% |
260,800
-75,500
| -22% | -$1.12M |
|
858
GoPro
GPRO
$120M
| $3.94M | 0.01% |
1,253,675
-403,800
| -24% | -$1.53M |
|
859
Reynolds Consumer Products
REYN
$5.44B
| $3.93M | 0.01% |
+153,300
| New | +$4.18M |
|
860
Amphastar Pharmaceuticals
AMPH
$879M
| $3.93M | 0.01% |
85,400
+12,800
| +18% | +$698K |
|
|
MORF
861
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.92M | 0.01% |
171,200
+166,700
| +3,704% | +$8.75M |
|
862
Camtek
CAMT
$6.52B
| $3.92M | 0.01% |
62,900
+30,100
| +92% | +$1.49M |
|
863
Capital Southwest
CSWC
$1.48B
| $3.9M | 0.01% |
170,500
+23,200
| +16% | +$503K |
|
|
MODN
864
DELISTED
MODEL N, INC.
MODN
| $3.89M | 0.01% |
159,500
-87,200
| -35% | -$2.59M |
|
865
Thomson Reuters
TRI
$45.4B
| $3.89M | 0.01% |
31,309
-11,124
| -26% | -$1.47M |
|
866
RXO
RXO
$3.75B
| $3.88M | 0.01% |
196,700
-38,100
| -16% | -$750K |
|
|
BRY
867
DELISTED
Berry Corp
BRY
| $3.87M | 0.01% |
472,200
+46,800
| +11% | +$375K |
|
868
Arrowhead Research
ARWR
$11.8B
| $3.84M | 0.01% |
142,900
+91,000
| +175% | +$2.79M |
|
|
SWI
869
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.84M | 0.01% |
406,300
+2,700
| +0.7% | +$28.3K |
|
870
Live Oak Bancshares
LOB
$1.97B
| $3.82M | 0.01% |
131,900
-59,600
| -31% | -$1.92M |
|
871
El Pollo Loco
LOCO
$498M
| $3.81M | 0.01% |
425,800
+174,600
| +70% | +$1.7M |
|
872
Employers Holdings
EIG
$919M
| $3.81M | 0.01% |
95,300
-16,400
| -15% | -$634K |
|
873
Rocket Pharmaceuticals
RCKT
$345M
| $3.81M | 0.01% |
185,751
-42,700
| -19% | -$776K |
|
874
Portillo's
PTLO
$339M
| $3.8M | 0.01% |
246,600
-64,400
| -21% | -$1.26M |
|
875
Replimune Group
REPL
$520M
| $3.79M | 0.01% |
221,400
-57,600
| -21% | -$1.13M |
|
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.