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Two Sigma Advisers

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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
CVGI icon
1151
Commercial Vehicle Group
CVGI
$152M
$2.17M 0.01%
279,600
-82,900
-23% -$781K
LASR icon
1152
nLIGHT
LASR
$3.57B
$2.17M 0.01%
208,600
-87,900
-30% -$1.07M
MSM icon
1153
MSC Industrial Direct
MSM
$6.97B
$2.17M 0.01%
22,100
+3,500
+19% +$345K
GAMB
1154
DELISTED
Gambling.com
GAMB
$2.17M 0.01%
+165,800
New +$2.1M
GTE icon
1155
Gran Tierra Energy
GTE
$226M
$2.16M 0.01%
311,812
+155,690
+100% +$996K
CCF
1156
DELISTED
Chase Corporation
CCF
$2.16M 0.01%
17,000
+3,100
+22% +$388K
GFL icon
1157
GFL Environmental
GFL
$14.1B
$2.16M 0.01%
68,100
+24,200
+55% +$831K
AGNC icon
1158
AGNC Investment
AGNC
$12.9B
$2.16M 0.01%
+229,000
New +$2.27M
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
$2.16M 0.01%
99,300
+46,500
+88% +$1.07M
MMM icon
1160
3M
MMM
$94.1B
$2.15M 0.01%
+27,508
New +$2.36M
HXL icon
1161
Hexcel
HXL
$8.3B
$2.15M 0.01%
33,000
-606
-2% -$43.1K
SCSC icon
1162
Scansource
SCSC
$1.16B
$2.15M 0.01%
70,863
+23,200
+49% +$696K
EMBJ
1163
Embraer S.A. ADS
EMBJ
$12.3B
$2.14M 0.01%
156,300
-5,600
-3% -$83.4K
MAS icon
1164
Masco
MAS
$16.5B
$2.14M 0.01%
+40,000
New +$2.31M
GOGO icon
1165
Gogo Inc
GOGO
$550M
$2.14M 0.01%
179,200
-208,800
-54% -$2.88M
NHC icon
1166
National Healthcare
NHC
$3.61B
$2.14M 0.01%
33,391
-9,000
-21% -$577K
MCFT icon
1167
MasterCraft Boat Holdings
MCFT
$607M
$2.14M 0.01%
96,100
-35,900
-27% -$923K
ASUR icon
1168
Asure Software
ASUR
$237M
$2.13M 0.01%
225,600
-50,600
-18% -$612K
GATO
1169
DELISTED
Gatos Silver, Inc.
GATO
$2.13M 0.01%
410,700
-35,480
-8% -$170K
HAFC icon
1170
Hanmi Financial
HAFC
$947M
$2.12M 0.01%
130,742
+2,100
+2% +$36.3K
CMRC
1171
Commerce.com Inc Series 1
CMRC
$264M
$2.12M 0.01%
214,900
-17,600
-8% -$183K
NDSN icon
1172
Nordson
NDSN
$16.9B
$2.12M 0.01%
9,500
-43,300
-82% -$10.4M
CPS icon
1173
Cooper-Standard Automotive
CPS
$526M
$2.12M 0.01%
157,800
-5,800
-4% -$92K
ANET icon
1174
Arista Networks
ANET
$214B
$2.12M 0.01%
46,000
-41,200
-47% -$1.84M
ANAB icon
1175
AnaptysBio
ANAB
$1.54B
$2.1M 0.01%
117,100
-8,900
-7% -$170K
45 46
47
48 49

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.