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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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.25B
| $2.1M | 0.01% |
1,313,097
-126,100
| -9% | -$230K |
|
1177
Liberty Global Class A
LBTYA
$3.49B
| $2.1M | 0.01% |
122,700
+4,400
| +4% | +$79.4K |
|
1178
First Bancorp
FBNC
$2.66B
| $2.08M | 0.01% |
74,000
+11,100
| +18% | +$340K |
|
|
PGTI
1179
DELISTED
PGT, Inc.
PGTI
| $2.08M | 0.01% |
74,900
-7,100
| -9% | -$196K |
|
1180
SPS Commerce
SPSC
$2.51B
| $2.08M | 0.01% |
12,176
-4,600
| -27% | -$816K |
|
|
AMK
1181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.07M | 0.01% |
82,700
+1,800
| +2% | +$51.2K |
|
1182
First Busey Corp
BUSE
$2.56B
| $2.07M | 0.01% |
107,809
+15,300
| +17% | +$316K |
|
1183
Tronox
TROX
$981M
| $2.06M | 0.01% |
153,400
-165,700
| -52% | -$2.22M |
|
|
WCLD
1184
WisdomTree Cloud Computing Fund
WCLD
$265M
| $2.06M | 0.01% |
69,500
+2,200
| +3% | +$69.5K |
|
1185
Gladstone Investment Corp
GAIN
$655M
| $2.06M | 0.01% |
161,442
-1,500
| -0.9% | -$19.6K |
|
|
REFI
1186
Chicago Atlantic Real Estate Finance
REFI
$256M
| $2.06M | 0.01% |
139,700
-13,500
| -9% | -$204K |
|
1187
ARKO Corp
ARKO
$901M
| $2.06M | 0.01% |
287,500
+226,400
| +371% | +$1.77M |
|
|
SEI
1188
Solaris Energy Infrastructure
SEI
$2.9B
| $2.06M | 0.01% |
192,800
+28,200
| +17% | +$288K |
|
1189
Evolv Technologies
EVLV
$1.01B
| $2.05M | 0.01% |
421,600
+356,500
| +548% | +$2.2M |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.01% |
490,000
-869,400
| -64% | -$3.75M |
|
1191
CNA Financial
CNA
$15B
| $2.05M | 0.01% |
52,000
+40,300
| +344% | +$1.59M |
|
1192
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.04M | 0.01% |
54,490
+21,209
| +64% | +$846K |
|
1193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.04M | 0.01% |
39,300
+31,800
| +424% | +$1.72M |
|
1194
Ingles Markets
IMKTA
$1.71B
| $2.04M | 0.01% |
+27,100
| New | +$2.18M |
|
|
BNY
1195
Bank of New York Mellon
BNY
$106B
| $2.03M | 0.01% |
47,700
-160,400
| -77% | -$7.15M |
|
|
BBT
1196
Beacon Financial Corp
BBT
$2.51B
| $2.03M | 0.01% |
101,300
+22,200
| +28% | +$475K |
|
1197
First Merchants
FRME
$2.74B
| $2.03M | 0.01% |
72,981
-12,600
| -15% | -$377K |
|
1198
Crane NXT
CXT
$3.14B
| $2.02M | 0.01% |
36,300
+26,900
| +286% | +$1.56M |
|
1199
Washington Trust Bancorp
WASH
$754M
| $2.02M | 0.01% |
76,600
-9,800
| -11% | -$280K |
|
1200
Radware
RDWR
$1.19B
| $2.02M | 0.01% |
119,200
-9,800
| -8% | -$172K |
|
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.