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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 | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$1.22B
| $3.31M | 0.01% |
203,146
-73,300
| -27% | -$1.28M |
|
927
SEI Investments
SEIC
$12.4B
| $3.31M | 0.01% |
+54,900
| New | +$3.38M |
|
|
BRSP
928
BrightSpire Capital
BRSP
$683M
| $3.31M | 0.01% |
528,100
-176,300
| -25% | -$1.21M |
|
929
Eversource Energy
ES
$28.4B
| $3.3M | 0.01% |
56,800
-61,900
| -52% | -$4.13M |
|
930
Tootsie Roll Industries
TR
$2.94B
| $3.3M | 0.01% |
120,742
+24,805
| +26% | +$743K |
|
931
Innospec
IOSP
$2.12B
| $3.27M | 0.01% |
32,000
-16,800
| -34% | -$1.76M |
|
932
Unilever
UL
$144B
| $3.27M | 0.01% |
58,756
+35,200
| +149% | +$2.03M |
|
|
PDM
933
Piedmont Realty Trust
PDM
$1.2B
| $3.26M | 0.01% |
580,300
+224,600
| +63% | +$1.54M |
|
934
Acuity Brands
AYI
$10.3B
| $3.25M | 0.01% |
19,100
-4,100
| -18% | -$669K |
|
935
Rambus
RMBS
$9.49B
| $3.25M | 0.01% |
58,200
+35,300
| +154% | +$2M |
|
936
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $3.24M | 0.01% |
47,500
+33,500
| +239% | +$2.35M |
|
|
FRGI
937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.24M | 0.01% |
382,600
+359,300
| +1,542% | +$2.95M |
|
938
AbCellera Biologics
ABCL
$1.62B
| $3.23M | 0.01% |
702,900
+112,600
| +19% | +$685K |
|
939
Health Catalyst
HCAT
$158M
| $3.23M | 0.01% |
319,200
-91,300
| -22% | -$1.09M |
|
|
DENN
940
DELISTED
Denny's
DENN
| $3.22M | 0.01% |
380,568
-1,600
| -0.4% | -$16.2K |
|
941
DMC Global
BOOM
$112M
| $3.22M | 0.01% |
131,700
+26,200
| +25% | +$570K |
|
942
Winmark
WINA
$1.24B
| $3.21M | 0.01% |
8,600
+1,900
| +28% | +$689K |
|
943
Ramaco Resources Class A
METC
$637M
| $3.21M | 0.01% |
301,602
-35,349
| -10% | -$296K |
|
944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.2M | 0.01% |
35,900
+16,200
| +82% | +$1.54M |
|
945
Zoetis
ZTS
$32.5B
| $3.2M | 0.01% |
18,400
-20,200
| -52% | -$3.67M |
|
946
Unisys
UIS
$250M
| $3.2M | 0.01% |
927,400
-223,200
| -19% | -$944K |
|
|
ESMT
947
DELISTED
EngageSmart, Inc.
ESMT
| $3.19M | 0.01% |
177,200
-112,900
| -39% | -$2.01M |
|
948
CoreCivic
CXW
$3.03B
| $3.18M | 0.01% |
282,746
-105,800
| -27% | -$1.06M |
|
949
NeoGenomics
NEO
$1.74B
| $3.17M | 0.01% |
258,000
-323,800
| -56% | -$4.81M |
|
950
Brookdale Senior Living
BKD
$3.67B
| $3.17M | 0.01% |
765,487
+59,400
| +8% | +$239K |
|
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.