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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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$743M
| $2.49M | 0.01% |
429,900
+22,600
| +6% | +$135K |
|
1077
Alpha Metallurgical Resources
AMR
$1.84B
| $2.49M | 0.01% |
9,600
-1,700
| -15% | -$332K |
|
|
TRHC
1078
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.49M | 0.01% |
241,600
+21,700
| +10% | +$206K |
|
1079
Forward Air
FWRD
$467M
| $2.49M | 0.01% |
+36,200
| New | +$3.19M |
|
|
TSP
1080
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.49M | 0.01% |
1,593,700
-491,400
| -24% | -$859K |
|
|
AGS
1081
DELISTED
PlayAGS
AGS
| $2.48M | 0.01% |
380,700
-174,700
| -31% | -$1.17M |
|
1082
TaskUs
TASK
$568M
| $2.48M | 0.01% |
+238,700
| New | +$2.57M |
|
1083
Fortune Brands Innovations
FBIN
$6.09B
| $2.47M | 0.01% |
39,700
-133,812
| -77% | -$9.2M |
|
|
HTBK
1084
DELISTED
Heritage Commerce
HTBK
| $2.46M | 0.01% |
290,002
-169,400
| -37% | -$1.51M |
|
1085
LegalZoom.com
LZ
$1.39B
| $2.45M | 0.01% |
224,400
+4,000
| +2% | +$49.1K |
|
1086
Iridium Communications
IRDM
$4.81B
| $2.45M | 0.01% |
53,900
+14,400
| +36% | +$746K |
|
1087
Titan Machinery
TITN
$458M
| $2.45M | 0.01% |
92,066
-13,700
| -13% | -$404K |
|
1088
Knife River
KNF
$4.48B
| $2.45M | 0.01% |
+50,100
| New | +$2.38M |
|
1089
Cal-Maine
CALM
$4.42B
| $2.44M | 0.01% |
50,400
-6,400
| -11% | -$297K |
|
1090
HCI Group
HCI
$2.29B
| $2.44M | 0.01% |
44,900
+10,900
| +32% | +$620K |
|
1091
Altimmune
ALT
$581M
| $2.44M | 0.01% |
937,000
-20,800
| -2% | -$59.7K |
|
1092
Lakeland Financial Corp
LKFN
$1.58B
| $2.43M | 0.01% |
51,300
+1,200
| +2% | +$62K |
|
1093
United Parcel Service
UPS
$89.7B
| $2.43M | 0.01% |
15,600
+7,400
| +90% | +$1.28M |
|
1094
Liquidia Corp
LQDA
$7.72B
| $2.43M | 0.01% |
383,500
-91,700
| -19% | -$661K |
|
1095
Douglas Dynamics
PLOW
$1.04B
| $2.43M | 0.01% |
80,466
+3,400
| +4% | +$104K |
|
1096
State Street
STT
$50.2B
| $2.42M | 0.01% |
+36,200
| New | +$2.55M |
|
1097
KE Holdings
BEKE
$17.7B
| $2.42M | 0.01% |
156,100
-929,900
| -86% | -$14.8M |
|
1098
Amdocs
DOX
$5.83B
| $2.42M | 0.01% |
28,600
+14,200
| +99% | +$1.28M |
|
1099
Euronet Worldwide
EEFT
$3.15B
| $2.41M | 0.01% |
30,300
+7,900
| +35% | +$734K |
|
1100
Cabot Corp
CBT
$4.7B
| $2.4M | 0.01% |
34,600
+4,400
| +15% | +$306K |
|
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.