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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 | |
|---|---|---|---|---|---|---|
1026
Trustmark
TRMK
$2.74B
| $2.75M | 0.01% |
126,347
+17,600
| +16% | +$409K |
|
1027
Travel + Leisure Co
TNL
$4.81B
| $2.74M | 0.01% |
+74,700
| New | +$2.98M |
|
1028
Autoliv
ALV
$9.09B
| $2.74M | 0.01% |
28,400
-1,200
| -4% | -$115K |
|
1029
Vermilion Energy
VET
$1.59B
| $2.74M | 0.01% |
187,276
+138,300
| +282% | +$1.95M |
|
1030
Interface
TILE
$2B
| $2.74M | 0.01% |
279,100
-109,200
| -28% | -$1.06M |
|
1031
Verizon
VZ
$201B
| $2.72M | 0.01% |
+84,000
| New | +$2.84M |
|
1032
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $2.72M | 0.01% |
+73,600
| New | +$2.87M |
|
1033
Fortive
FTV
$19.5B
| $2.71M | 0.01% |
48,568
-24,948
| -34% | -$1.43M |
|
1034
Hillman Solutions
HLMN
$1.6B
| $2.71M | 0.01% |
328,800
+262,300
| +394% | +$2.38M |
|
1035
PetMed Express
PETS
$43M
| $2.71M | 0.01% |
264,500
-86,400
| -25% | -$1.07M |
|
|
ICPT
1036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | 0.01% |
146,200
+12,700
| +10% | +$144K |
|
1037
Carpenter Technology
CRS
$27.8B
| $2.7M | 0.01% |
40,200
-20,100
| -33% | -$1.22M |
|
1038
Vipshop
VIPS
$7.13B
| $2.69M | 0.01% |
168,000
+40,700
| +32% | +$661K |
|
1039
Avient
AVNT
$3.41B
| $2.69M | 0.01% |
76,142
+19,000
| +33% | +$736K |
|
1040
Align Technology
ALGN
$12.6B
| $2.69M | 0.01% |
8,800
+700
| +9% | +$242K |
|
1041
Cellebrite
CLBT
$3.7B
| $2.69M | 0.01% |
351,200
+271,300
| +340% | +$2.04M |
|
|
NOA
1042
North American Construction
NOA
$370M
| $2.67M | 0.01% |
122,700
+42,400
| +53% | +$958K |
|
|
EFOR
1043
Everforth Inc
EFOR
$953M
| $2.66M | 0.01% |
32,600
-16,100
| -33% | -$1.28M |
|
1044
Immersion
IMMR
$254M
| $2.66M | 0.01% |
402,800
-59,200
| -13% | -$413K |
|
1045
Trupanion
TRUP
$1.11B
| $2.66M | 0.01% |
94,400
-239,500
| -72% | -$6.8M |
|
1046
TriNet
TNET
$3.14B
| $2.66M | 0.01% |
22,800
-24,700
| -52% | -$2.61M |
|
1047
Hackett Group
HCKT
$266M
| $2.64M | 0.01% |
112,100
-33,800
| -23% | -$787K |
|
1048
Stewart Information Services
STC
$2.11B
| $2.64M | 0.01% |
60,300
-11,400
| -16% | -$516K |
|
1049
Haverty Furniture Companies
HVT
$421M
| $2.63M | 0.01% |
91,300
-21,900
| -19% | -$698K |
|
|
AMRN
1050
Amarin Corp
AMRN
$293M
| $2.63M | 0.01% |
142,696
-20,239
| -12% | -$439K |
|
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.