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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 | |
|---|---|---|---|---|---|---|
|
THR
876
DELISTED
Thermon Group Holdings
THR
| $3.78M | 0.01% |
137,762
-44,700
| -24% | -$1.2M |
|
877
Healthcare Services Group
HCSG
$1.6B
| $3.78M | 0.01% |
362,300
+210,700
| +139% | +$2.62M |
|
878
Trinity Capital Inc.
TRIN
$1.59B
| $3.77M | 0.01% |
271,000
+87,300
| +48% | +$1.27M |
|
879
Watts Water Technologies
WTS
$11.5B
| $3.77M | 0.01% |
21,800
+1,100
| +5% | +$201K |
|
880
The RealReal
REAL
$1.43B
| $3.76M | 0.01% |
1,784,100
+1,646,900
| +1,200% | +$4.02M |
|
|
MAXN
881
DELISTED
Maxeon Solar Technologies
MAXN
| $3.76M | 0.01% |
3,243
-1,488
| -31% | -$2.83M |
|
882
Protolabs
PRLB
$1.79B
| $3.74M | 0.01% |
141,700
-16,900
| -11% | -$510K |
|
883
Standex International
SXI
$3.57B
| $3.71M | 0.01% |
25,463
-2,100
| -8% | -$313K |
|
884
AXIS Capital
AXS
$8.78B
| $3.71M | 0.01% |
+65,740
| New | +$3.63M |
|
885
Casey's General Stores
CASY
$31.8B
| $3.69M | 0.01% |
13,600
+4,200
| +45% | +$1.06M |
|
886
HNI Corp
HNI
$3.17B
| $3.69M | 0.01% |
106,570
-13,256
| -11% | -$408K |
|
887
Infosys
INFY
$49.8B
| $3.69M | 0.01% |
+215,600
| New | +$3.68M |
|
888
IDEAYA Biosciences
IDYA
$3.44B
| $3.69M | 0.01% |
136,600
-87,200
| -39% | -$2.21M |
|
889
Vanguard Communication Services ETF
VOX
$5.7B
| $3.68M | 0.01% |
35,000
+30,301
| +645% | +$3.28M |
|
890
Helios Technologies
HLIO
$2.57B
| $3.66M | 0.01% |
65,900
+11,400
| +21% | +$677K |
|
891
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $3.66M | 0.01% |
135,000
-10,500
| -7% | -$306K |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.65M | 0.01% |
68,100
+63,300
| +1,319% | +$3.39M |
|
|
ESTE
893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.64M | 0.01% |
179,800
+156,600
| +675% | +$2.73M |
|
|
TAST
894
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.64M | 0.01% |
551,961
+314,200
| +132% | +$1.93M |
|
895
Emergent Biosolutions
EBS
$374M
| $3.63M | 0.01% |
1,067,300
+350,400
| +49% | +$1.94M |
|
896
Pacira BioSciences
PCRX
$1.06B
| $3.61M | 0.01% |
117,700
+44,100
| +60% | +$1.59M |
|
897
Avanos Medical
AVNS
| $3.61M | 0.01% |
178,300
+54,600
| +44% | +$1.24M |
|
898
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.59M | 0.01% |
38,200
+23,600
| +162% | +$2.31M |
|
899
AGCO
AGCO
$8.93B
| $3.58M | 0.01% |
30,300
+7,200
| +31% | +$915K |
|
900
Alpha and Omega Semiconductor
AOSL
$874M
| $3.57M | 0.01% |
119,600
-27,400
| -19% | -$852K |
|
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.