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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 | |
|---|---|---|---|---|---|---|
|
ABCM
1101
DELISTED
Abcam PLC
ABCM
| $2.39M | 0.01% |
+105,600
| New | +$2.43M |
|
|
AMWD
1102
DELISTED
American Woodmark
AMWD
| $2.39M | 0.01% |
31,600
+200
| +0.6% | +$15K |
|
1103
Clearwater Paper
CLW
$282M
| $2.38M | 0.01% |
65,700
+5,400
| +9% | +$187K |
|
|
LAND
1104
Gladstone Land Corp
LAND
$366M
| $2.37M | 0.01% |
166,600
-53,500
| -24% | -$852K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.37M | 0.01% |
66,500
+27,700
| +71% | +$1.06M |
|
1106
Southside Bancshares
SBSI
$974M
| $2.36M | 0.01% |
82,400
-14,500
| -15% | -$432K |
|
|
TPC
1107
Tutor Perini Cor
TPC
$4.31B
| $2.36M | 0.01% |
301,600
-112,700
| -27% | -$925K |
|
1108
PJT Partners
PJT
$4.47B
| $2.36M | 0.01% |
29,700
+1,600
| +6% | +$124K |
|
1109
Merit Medical Systems
MMSI
$4.67B
| $2.35M | 0.01% |
34,000
-500
| -1% | -$36K |
|
1110
MKS Inc
MKSI
$19.3B
| $2.35M | 0.01% |
+27,100
| New | +$2.64M |
|
1111
Hawkins
HWKN
$2.99B
| $2.34M | 0.01% |
39,814
+700
| +2% | +$37.9K |
|
|
DCPH
1112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.34M | 0.01% |
184,100
-131,700
| -42% | -$1.82M |
|
1113
Pulmonx
LUNG
$52.8M
| $2.34M | 0.01% |
226,600
-40,200
| -15% | -$466K |
|
1114
Pediatrix Medical
MD
$2.21B
| $2.33M | 0.01% |
183,700
+122,600
| +201% | +$1.68M |
|
1115
Banc of California
BANC
$3.27B
| $2.33M | 0.01% |
188,000
+49,700
| +36% | +$633K |
|
1116
Fulcrum Therapeutics
FULC
$248M
| $2.32M | 0.01% |
522,000
-73,300
| -12% | -$320K |
|
1117
Futu Holdings
FUTU
$14.3B
| $2.31M | 0.01% |
+40,000
| New | +$2.13M |
|
|
OSG
1118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.29M | 0.01% |
521,500
-274,300
| -34% | -$1.14M |
|
1119
CorVel
CRVL
$3.14B
| $2.28M | 0.01% |
34,740
-3,300
| -9% | -$228K |
|
1120
Intapp
INTA
$2.36B
| $2.28M | 0.01% |
67,900
+39,000
| +135% | +$1.42M |
|
1121
BrightView Holdings
BV
$1.3B
| $2.28M | 0.01% |
293,600
+74,100
| +34% | +$592K |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | 0.01% |
105,388
+66,600
| +172% | +$1.52M |
|
1123
Warby Parker
WRBY
$3.19B
| $2.25M | 0.01% |
171,200
-114,500
| -40% | -$1.49M |
|
|
GPMT
1124
Granite Point Mortgage Trust
GPMT
$63.3M
| $2.24M | 0.01% |
458,625
-129,800
| -22% | -$697K |
|
1125
Ambev
ABEV
$48.4B
| $2.24M | 0.01% |
867,300
+622,400
| +254% | +$1.8M |
|
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.