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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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$1.43B
| $3.04M | 0.01% |
95,100
-94,173
| -50% | -$3.32M |
|
977
Cincinnati Financial
CINF
$28.3B
| $3.04M | 0.01% |
29,700
+19,000
| +178% | +$1.99M |
|
978
LSI Industries
LYTS
$880M
| $3.02M | 0.01% |
189,900
-10,500
| -5% | -$147K |
|
|
PLYM
979
DELISTED
Plymouth Industrial REIT
PLYM
| $3.01M | 0.01% |
143,900
-13,500
| -9% | -$304K |
|
980
eBay
EBAY
$52.1B
| $3.01M | 0.01% |
68,300
-36,600
| -35% | -$1.63M |
|
981
Vulcan Materials
VMC
$37.4B
| $3.01M | 0.01% |
14,900
+10,700
| +255% | +$2.33M |
|
982
Build-A-Bear
BBW
$443M
| $2.98M | 0.01% |
101,400
+58,000
| +134% | +$1.47M |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $2.98M | 0.01% |
199,075
+35,000
| +21% | +$590K |
|
984
Enviri
NVRI
$623M
| $2.98M | 0.01% |
412,700
-121,500
| -23% | -$982K |
|
985
Intrepid Potash
IPI
$474M
| $2.98M | 0.01% |
118,410
-41,000
| -26% | -$1.05M |
|
986
Arhaus
ARHS
$1.12B
| $2.98M | 0.01% |
320,300
+11,900
| +4% | +$125K |
|
987
First Horizon
FHN
$12.3B
| $2.97M | 0.01% |
269,673
+211,607
| +364% | +$2.62M |
|
988
Harrow
HROW
$1.47B
| $2.97M | 0.01% |
206,400
-44,200
| -18% | -$773K |
|
989
Flowers Foods
FLO
$1.6B
| $2.97M | 0.01% |
133,700
+123,400
| +1,198% | +$2.95M |
|
990
Reliance Steel & Aluminium
RS
$21.2B
| $2.96M | 0.01% |
11,300
+600
| +6% | +$166K |
|
991
Benchmark Electronics
BHE
$2.76B
| $2.96M | 0.01% |
122,100
-14,600
| -11% | -$371K |
|
992
Olema Pharmaceuticals
OLMA
$1.01B
| $2.96M | 0.01% |
239,800
-1,100
| -0.5% | -$11.2K |
|
993
Innoviva
INVA
$1.61B
| $2.94M | 0.01% |
226,700
+41,200
| +22% | +$535K |
|
994
ASE Group
ASX
$74.4B
| $2.92M | 0.01% |
388,900
+186,100
| +92% | +$1.45M |
|
995
NETGEAR
NTGR
$663M
| $2.91M | 0.01% |
230,900
+82,400
| +55% | +$1.09M |
|
996
Simon Property Group
SPG
$76.8B
| $2.91M | 0.01% |
26,900
-22,200
| -45% | -$2.6M |
|
997
C.H. Robinson
CHRW
$20B
| $2.9M | 0.01% |
+33,700
| New | +$3.15M |
|
998
Minerals Technologies
MTX
$2.33B
| $2.9M | 0.01% |
53,000
+29,800
| +128% | +$1.7M |
|
999
Boise Cascade
BCC
$2.83B
| $2.9M | 0.01% |
28,100
+11,000
| +64% | +$1.13M |
|
1000
Caterpillar
CAT
$387B
| $2.89M | 0.01% |
10,600
-5,500
| -34% | -$1.49M |
|
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.