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Two Sigma Advisers

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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
NEM icon
76
Newmont
NEM
$98.2B
$124M 0.32%
3,346,976
+1,722,700
+106% +$70M
MRK icon
77
Merck
MRK
$324B
$122M 0.31%
1,188,698
+1,184,798
+30,379% +$128M
CL icon
78
Colgate-Palmolive
CL
$72.6B
$122M 0.31%
1,712,000
-1,559,200
-48% -$117M
AAL icon
79
American Airlines Group
AAL
$9.58B
$116M 0.3%
9,073,300
-2,619,300
-22% -$40.7M
STLA icon
80
Stellantis
STLA
$16.5B
$114M 0.29%
5,973,005
+1,506,400
+34% +$28.2M
RIG icon
81
Transocean
RIG
$5.92B
$113M 0.29%
13,822,386
+1,044,000
+8% +$8.53M
HSY icon
82
Hershey
HSY
$35.4B
$113M 0.29%
566,200
+205,800
+57% +$46.1M
SOFI icon
83
SoFi Technologies
SOFI
$21.1B
$113M 0.29%
14,170,900
+683,500
+5% +$6.01M
P
84
Everpure Inc
P
$24.8B
$112M 0.29%
3,145,100
+766,400
+32% +$28.4M
MSCI icon
85
MSCI
MSCI
$40B
$111M 0.29%
217,000
-47,500
-18% -$25M
PATH icon
86
UiPath
PATH
$5.62B
$111M 0.28%
6,496,500
+3,991,300
+159% +$66.5M
ECL icon
87
Ecolab
ECL
$75.6B
$110M 0.28%
650,746
-90,100
-12% -$16.4M
W icon
88
Wayfair
W
$11.1B
$110M 0.28%
1,810,300
+182,600
+11% +$12.7M
EW icon
89
Edwards Lifesciences
EW
$47.6B
$109M 0.28%
1,575,903
-172,500
-10% -$13.9M
ROKU icon
90
Roku
ROKU
$21.1B
$108M 0.28%
1,528,000
-810,400
-35% -$62.8M
PEP icon
91
PepsiCo
PEP
$186B
$107M 0.27%
630,000
+262,900
+72% +$47.7M
KR icon
92
Kroger
KR
$34.8B
$104M 0.27%
2,330,400
+115,100
+5% +$5.42M
RMD icon
93
ResMed
RMD
$28.3B
$103M 0.26%
697,600
+610,500
+701% +$110M
AME icon
94
Ametek
AME
$55.5B
$98.4M 0.25%
666,200
+76,400
+13% +$11.9M
BP icon
95
BP
BP
$113B
$98.1M 0.25%
2,532,626
-3,340,600
-57% -$124M
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$97.6M 0.25%
416,600
+301,800
+263% +$70.6M
INCY icon
97
Incyte
INCY
$23.5B
$97.4M 0.25%
1,686,300
-406,600
-19% -$25.6M
MA icon
98
Mastercard
MA
$477B
$97M 0.25%
245,000
+171,400
+233% +$68.8M
SPOT icon
99
Spotify
SPOT
$99.2B
$96.2M 0.25%
621,800
-387,700
-38% -$59.1M
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$96M 0.25%
376,300
-4,800
-1% -$1.28M
2 3
4
5 6

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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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.