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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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$64.2B
| $2.89M | 0.01% |
265,926
-50,900
| -16% | -$635K |
|
1002
Thermo Fisher Scientific
TMO
$214B
| $2.89M | 0.01% |
5,700
-98,600
| -95% | -$52.5M |
|
1003
Forestar Group
FOR
$1.5B
| $2.86M | 0.01% |
106,081
+9,600
| +10% | +$265K |
|
1004
ICF International
ICFI
$1.51B
| $2.86M | 0.01% |
23,648
-6,500
| -22% | -$811K |
|
|
BAND
1005
Bandwidth Inc
BAND
$1.67B
| $2.85M | 0.01% |
253,200
-98,600
| -28% | -$1.34M |
|
|
PRO
1006
DELISTED
PROS Holdings
PRO
| $2.85M | 0.01% |
82,300
-35,000
| -30% | -$1.21M |
|
1007
Standard Motor Products
SMP
$897M
| $2.83M | 0.01% |
84,300
+15,600
| +23% | +$568K |
|
1008
Renasant Corp
RNST
$4.05B
| $2.83M | 0.01% |
108,200
+5,000
| +5% | +$141K |
|
1009
APi Group
APG
$17B
| $2.83M | 0.01% |
163,800
-380,850
| -70% | -$6.99M |
|
1010
Frontdoor
FTDR
$5.22B
| $2.83M | 0.01% |
92,400
+74,750
| +424% | +$2.48M |
|
|
FFWM
1011
DELISTED
First Foundation Inc
FFWM
| $2.82M | 0.01% |
464,600
-57,400
| -11% | -$378K |
|
|
ALPN
1012
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.82M | 0.01% |
246,075
+159,700
| +185% | +$1.97M |
|
1013
Aldeyra Therapeutics
ALDX
$95.3M
| $2.81M | 0.01% |
420,900
-13,100
| -3% | -$97.2K |
|
|
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
| $2.81M | 0.01% |
356,377
+227,099
| +176% | +$1.71M |
|
1015
Portland General Electric
POR
$5.92B
| $2.81M | 0.01% |
69,300
-98,000
| -59% | -$4.44M |
|
1016
Pliant Therapeutics
PLRX
$66.3M
| $2.8M | 0.01% |
161,400
-34,100
| -17% | -$591K |
|
1017
Donnelley Financial Solutions
DFIN
$1.31B
| $2.8M | 0.01% |
49,700
-10,900
| -18% | -$529K |
|
1018
Imperial Oil
IMO
$60.8B
| $2.78M | 0.01% |
45,200
-4,900
| -10% | -$268K |
|
1019
Symbotic
SYM
$5.39B
| $2.78M | 0.01% |
+83,200
| New | +$3.42M |
|
1020
Apple Hospitality REIT
APLE
$3.97B
| $2.78M | 0.01% |
180,900
+14,600
| +9% | +$223K |
|
1021
Bain Capital Specialty
BCSF
$833M
| $2.77M | 0.01% |
181,200
+44,400
| +32% | +$672K |
|
1022
CION Investment
CION
$306M
| $2.77M | 0.01% |
261,700
+54,200
| +26% | +$587K |
|
|
B
1023
Barrick Mining
B
$61.5B
| $2.77M | 0.01% |
+190,100
| New | +$3.12M |
|
1024
DXP Enterprises
DXPE
$2.49B
| $2.76M | 0.01% |
79,127
+17,100
| +28% | +$617K |
|
|
ECHO
1025
EchoStar
ECHO
$24.9B
| $2.76M | 0.01% |
164,900
+25,100
| +18% | +$474K |
|
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.