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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 | |
|---|---|---|---|---|---|---|
1051
Kymera Therapeutics
KYMR
$8.73B
| $2.62M | 0.01% |
188,500
+25,900
| +16% | +$521K |
|
|
REVG
1052
DELISTED
REV Group
REVG
| $2.62M | 0.01% |
163,700
+99,700
| +156% | +$1.36M |
|
1053
STAAR Surgical
STAA
$1.13B
| $2.61M | 0.01% |
65,041
-142,900
| -69% | -$6.69M |
|
1054
James River Group Holdings
JRVR
$221M
| $2.61M | 0.01% |
170,000
+110,000
| +183% | +$1.79M |
|
1055
W&T Offshore
WTI
$473M
| $2.6M | 0.01% |
593,799
-262,900
| -31% | -$1.09M |
|
1056
World Acceptance Corp
WRLD
$880M
| $2.59M | 0.01% |
20,400
-13,100
| -39% | -$1.81M |
|
|
GRP.U
1057
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.59M | 0.01% |
48,864
+4,100
| +9% | +$232K |
|
1058
Magnachip Semiconductor
MX
$118M
| $2.59M | 0.01% |
311,738
-68,700
| -18% | -$599K |
|
1059
Usana Health Sciences
USNA
$429M
| $2.58M | 0.01% |
44,100
+16,200
| +58% | +$1.01M |
|
1060
Yext
YEXT
$564M
| $2.58M | 0.01% |
407,800
-203,800
| -33% | -$1.74M |
|
1061
Wabtec
WAB
$51.7B
| $2.57M | 0.01% |
+24,200
| New | +$2.7M |
|
|
SPNS
1062
DELISTED
Sapiens International
SPNS
| $2.57M | 0.01% |
90,300
+55,700
| +161% | +$1.59M |
|
1063
Relay Therapeutics
RLAY
$3.99B
| $2.57M | 0.01% |
305,200
+290,800
| +2,019% | +$3.13M |
|
1064
Luxfer Holdings
LXFR
$456M
| $2.56M | 0.01% |
196,300
+61,600
| +46% | +$778K |
|
1065
Columbus McKinnon
CMCO
$467M
| $2.56M | 0.01% |
73,260
-3,100
| -4% | -$118K |
|
1066
Central Pacific Financial
CPF
$1.02B
| $2.54M | 0.01% |
152,468
-23,000
| -13% | -$392K |
|
1067
Atlas Energy Solutions
AESI
$1.37B
| $2.54M | 0.01% |
114,200
+99,700
| +688% | +$2.09M |
|
1068
Evercore
EVR
$13.2B
| $2.54M | 0.01% |
18,400
-10,400
| -36% | -$1.41M |
|
1069
Graco
GGG
$13.3B
| $2.53M | 0.01% |
34,700
+25,500
| +277% | +$2.01M |
|
1070
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.52M | 0.01% |
84,900
+22,500
| +36% | +$464K |
|
1071
inTEST
INTT
$160M
| $2.52M | 0.01% |
166,200
+67,000
| +68% | +$1.24M |
|
1072
Alector
ALEC
$169M
| $2.52M | 0.01% |
389,000
-55,900
| -13% | -$362K |
|
|
LGTY
1073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | 0.01% |
219,900
+55,500
| +34% | +$616K |
|
1074
Weibo
WB
$1.95B
| $2.52M | 0.01% |
200,688
+40,300
| +25% | +$536K |
|
1075
F&G Annuities & Life
FG
$4.03B
| $2.5M | 0.01% |
89,200
-27,100
| -23% | -$733K |
|
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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.