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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 | |
|---|---|---|---|---|---|---|
951
Preferred Bank
PFBC
$1.25B
| $3.17M | 0.01% |
50,900
-14,100
| -22% | -$880K |
|
952
APA Corp
APA
$12.3B
| $3.16M | 0.01% |
77,000
-97,100
| -56% | -$4M |
|
953
Rapid7
RPD
$642M
| $3.16M | 0.01% |
69,100
+22,400
| +48% | +$1.03M |
|
954
Ethan Allen Interiors
ETD
$606M
| $3.16M | 0.01% |
105,600
+57,300
| +119% | +$1.77M |
|
955
VTEX
VTEX
$745M
| $3.16M | 0.01% |
629,900
+108,800
| +21% | +$581K |
|
956
LendingTree
TREE
$572M
| $3.15M | 0.01% |
203,500
-21,600
| -10% | -$437K |
|
957
TripAdvisor
TRIP
$1.74B
| $3.15M | 0.01% |
189,900
-21,200
| -10% | -$346K |
|
958
Yum China
YUMC
$15.6B
| $3.15M | 0.01% |
56,450
+10,950
| +24% | +$613K |
|
|
LADR
959
Ladder Capital
LADR
$1.26B
| $3.12M | 0.01% |
304,450
+10,200
| +3% | +$110K |
|
960
Organogenesis Holdings
ORGO
$326M
| $3.12M | 0.01% |
982,200
-63,300
| -6% | -$201K |
|
961
Gladstone Capital
GLAD
$436M
| $3.12M | 0.01% |
161,779
+51,600
| +47% | +$1.07M |
|
962
Illumina
ILMN
$29.2B
| $3.12M | 0.01% |
23,336
-54,689
| -70% | -$8.99M |
|
963
Destination XL Group
DXLG
$34.3M
| $3.11M | 0.01% |
694,100
-185,600
| -21% | -$871K |
|
|
HIMX
964
Himax Technologies
HIMX
$2.09B
| $3.11M | 0.01% |
+531,800
| New | +$3.41M |
|
965
Crescent Capital BDC
CCAP
$412M
| $3.1M | 0.01% |
181,186
+26,700
| +17% | +$442K |
|
966
Allogene Therapeutics
ALLO
$573M
| $3.1M | 0.01% |
977,200
-237,500
| -20% | -$1.04M |
|
967
Energy Recovery
ERII
$433M
| $3.09M | 0.01% |
145,612
-69,500
| -32% | -$1.86M |
|
968
Kura Sushi USA
KRUS
$583M
| $3.09M | 0.01% |
46,700
+14,400
| +45% | +$1.27M |
|
969
TransAlta
TAC
$4.03B
| $3.08M | 0.01% |
354,499
+224,999
| +174% | +$2.19M |
|
|
HTO
970
H2O America
HTO
$2.69B
| $3.08M | 0.01% |
51,300
-4,700
| -8% | -$315K |
|
971
Oxford Industries
OXM
$613M
| $3.08M | 0.01% |
+32,000
| New | +$3.25M |
|
972
CBIZ
CBZ
$2.51B
| $3.07M | 0.01% |
59,223
-19,400
| -25% | -$1.05M |
|
973
Telephone and Data Systems
TDS
$3.87B
| $3.07M | 0.01% |
167,400
+33,420
| +25% | +$482K |
|
974
Illinois Tool Works
ITW
$84.9B
| $3.06M | 0.01% |
13,300
+11,700
| +731% | +$2.85M |
|
975
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.05M | 0.01% |
84,100
-36,100
| -30% | -$1.48M |
|
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.