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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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$4.28B
| $2.24M | 0.01% |
68,300
-60,500
| -47% | -$1.98M |
|
1127
Nektar Therapeutics
NKTR
$2.39B
| $2.23M | 0.01% |
249,963
-3,606
| -1% | -$34.7K |
|
1128
Addus HomeCare
ADUS
$2.23B
| $2.23M | 0.01% |
26,200
+2,900
| +12% | +$258K |
|
1129
PAR Technology
PAR
$707M
| $2.23M | 0.01% |
57,900
+22,600
| +64% | +$855K |
|
|
CUK
1130
DELISTED
Carnival PLC
CUK
| $2.23M | 0.01% |
181,800
-15,200
| -8% | -$228K |
|
1131
Xenon Pharmaceuticals
XENE
$6.28B
| $2.22M | 0.01% |
+64,900
| New | +$2.43M |
|
1132
TriCo Bancshares
TCBK
$1.85B
| $2.22M | 0.01% |
69,185
-1,500
| -2% | -$52.6K |
|
1133
ArcBest
ARCB
$3.33B
| $2.22M | 0.01% |
21,800
+1,500
| +7% | +$157K |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $2.22M | 0.01% |
145,447
+100,500
| +224% | +$1.61M |
|
1135
Archer Aviation
ACHR
$3.68B
| $2.21M | 0.01% |
437,700
-104,600
| -19% | -$600K |
|
|
PRA
1136
DELISTED
ProAssurance
PRA
| $2.21M | 0.01% |
117,200
-52,400
| -31% | -$907K |
|
1137
Codexis
CDXS
$136M
| $2.21M | 0.01% |
1,171,000
-131,100
| -10% | -$307K |
|
1138
Barrett Business Services
BBSI
$1.01B
| $2.21M | 0.01% |
98,000
-24,400
| -20% | -$563K |
|
1139
Encompass Health
EHC
$11.5B
| $2.21M | 0.01% |
32,900
-10,600
| -24% | -$729K |
|
1140
Canadian Natural Resources
CNQ
$92.2B
| $2.21M | 0.01% |
+68,258
| New | +$2.09M |
|
1141
Kenvue
KVUE
$37.9B
| $2.21M | 0.01% |
+109,855
| New | +$2.54M |
|
1142
Nucor
NUE
$60.5B
| $2.2M | 0.01% |
14,100
+6,300
| +81% | +$1.04M |
|
1143
Cirrus Logic
CRUS
$6.87B
| $2.2M | 0.01% |
29,800
-32,900
| -52% | -$2.57M |
|
1144
eHealth
EHTH
$43.2M
| $2.2M | 0.01% |
297,000
-112,100
| -27% | -$881K |
|
|
FPI
1145
Farmland Partners
FPI
$417M
| $2.2M | 0.01% |
214,050
-37,100
| -15% | -$423K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
64,500
+5,600
| +10% | +$217K |
|
1147
Criteo
CRTO
$1.06B
| $2.18M | 0.01% |
74,700
-10,600
| -12% | -$325K |
|
|
AAMI
1148
Acadian Asset Management
AAMI
$2.94B
| $2.18M | 0.01% |
112,375
+75,000
| +201% | +$1.55M |
|
1149
Check Point Software Technologies
CHKP
$14.1B
| $2.17M | 0.01% |
16,300
+14,400
| +758% | +$1.89M |
|
1150
Cullen/Frost Bankers
CFR
$10.5B
| $2.17M | 0.01% |
+23,800
| New | +$2.42M |
|
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.