We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Westamerica Bancorp
WABC
$1.4B
| $3.57M | 0.01% |
82,500
-39,000
| -32% | -$1.74M |
|
902
Towne Bank
TOWN
$3.51B
| $3.55M | 0.01% |
154,923
+63,200
| +69% | +$1.52M |
|
903
International Seaways
INSW
$4.61B
| $3.54M | 0.01% |
78,590
-338,359
| -81% | -$14.2M |
|
|
SFIX
904
Stitch Fix
SFIX
$559M
| $3.51M | 0.01% |
1,016,300
-414,900
| -29% | -$1.66M |
|
905
MYR Group
MYRG
$5.29B
| $3.5M | 0.01% |
26,000
-17,100
| -40% | -$2.42M |
|
906
Vicor
VICR
$8.67B
| $3.49M | 0.01% |
59,200
+1,700
| +3% | +$113K |
|
907
Western Union
WU
$2.58B
| $3.49M | 0.01% |
264,500
-481,700
| -65% | -$5.9M |
|
908
US Physical Therapy
USPH
$1.2B
| $3.49M | 0.01% |
+38,000
| New | +$4.08M |
|
|
FINV
909
FinVolution Group
FINV
$1.16B
| $3.48M | 0.01% |
699,200
+439,100
| +169% | +$2.3M |
|
910
Teleflex
TFX
$5.92B
| $3.48M | 0.01% |
17,700
+7,300
| +70% | +$1.66M |
|
911
MGIC Investment
MTG
$6.47B
| $3.47M | 0.01% |
208,000
-172,000
| -45% | -$2.92M |
|
|
RNAM
912
DELISTED
Avidity Biosciences
RNAM
| $3.44M | 0.01% |
539,400
+191,900
| +55% | +$1.65M |
|
913
Vitesse Energy
VTS
$632M
| $3.44M | 0.01% |
150,200
+102,000
| +212% | +$2.39M |
|
914
Dana Inc
DAN
$2.96B
| $3.43M | 0.01% |
233,800
-298,800
| -56% | -$4.98M |
|
915
Emcor
EME
$31.4B
| $3.43M | 0.01% |
16,300
-1,900
| -10% | -$397K |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $3.42M | 0.01% |
212,140
+22,500
| +12% | +$518K |
|
917
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.42M | 0.01% |
+25,200
| New | +$3.61M |
|
918
United Therapeutics
UTHR
$26.1B
| $3.41M | 0.01% |
15,101
-6,700
| -31% | -$1.54M |
|
919
Kornit Digital
KRNT
$704M
| $3.4M | 0.01% |
179,700
-121,200
| -40% | -$2.99M |
|
920
Power Integrations
POWI
$3.29B
| $3.37M | 0.01% |
44,200
-16,400
| -27% | -$1.4M |
|
|
CWAN
921
DELISTED
Clearwater Analytics
CWAN
| $3.34M | 0.01% |
+172,700
| New | +$3.05M |
|
922
Dropbox
DBX
$7.48B
| $3.33M | 0.01% |
122,300
-66,600
| -35% | -$1.82M |
|
923
Sprinklr
CXM
$1.49B
| $3.33M | 0.01% |
240,400
+66,700
| +38% | +$955K |
|
924
Vanda Pharmaceuticals
VNDA
$310M
| $3.32M | 0.01% |
768,300
+142,600
| +23% | +$792K |
|
925
Valmont Industries
VMI
$9.33B
| $3.31M | 0.01% |
13,800
+500
| +4% | +$129K |
|
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.