We are live on ! Find out more
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
ARCC icon
101
Ares Capital
ARCC
$13.5B
$94.1M 0.24%
4,834,000
+2,153,500
+80% +$41.8M
CVNA icon
102
Carvana
CVNA
$43.3B
$93.9M 0.24%
11,185,175
+278,500
+3% +$2.4M
PAYX icon
103
Paychex
PAYX
$40.4B
$93M 0.24%
806,100
-164,100
-17% -$19.8M
MNDY icon
104
monday.com
MNDY
$3.27B
$92M 0.24%
578,100
-146,100
-20% -$24.5M
EA icon
105
Electronic Arts
EA
$52.4B
$90.8M 0.23%
754,200
-390,900
-34% -$49.2M
LNG icon
106
Cheniere Energy
LNG
$56.5B
$88.5M 0.23%
533,400
-613,600
-53% -$99M
WYNN icon
107
Wynn Resorts
WYNN
$10.1B
$87.6M 0.22%
948,300
+437,300
+86% +$43.9M
IOT icon
108
Samsara
IOT
$19.3B
$86.3M 0.22%
3,425,100
+320,700
+10% +$8.51M
NU icon
109
Nu Holdings
NU
$68.1B
$84.6M 0.22%
11,674,500
+8,396,400
+256% +$62.8M
DUOL icon
110
Duolingo
DUOL
$5.7B
$83.8M 0.21%
505,400
-6,800
-1% -$1M
ARKK icon
111
ARK Innovation ETF
ARKK
$5.89B
$82.8M 0.21%
2,086,200
-1,820,900
-47% -$80.3M
NET icon
112
Cloudflare
NET
$93B
$82.3M 0.21%
1,305,200
+328,600
+34% +$21M
BAX icon
113
Baxter International
BAX
$11.6B
$79.2M 0.2%
2,098,250
-1,138,100
-35% -$48.5M
RACE icon
114
Ferrari
RACE
$63.3B
$78.4M 0.2%
265,400
+5,500
+2% +$1.71M
IBM icon
115
IBM
IBM
$202B
$78.2M 0.2%
557,400
+248,600
+81% +$35.4M
CLX icon
116
Clorox
CLX
$11.6B
$77.7M 0.2%
592,900
-391,800
-40% -$59.5M
TAP icon
117
Molson Coors Class B
TAP
$7.68B
$77M 0.2%
1,210,900
+379,900
+46% +$24.7M
IT icon
118
Gartner
IT
$9.41B
$75.6M 0.19%
220,100
-86,900
-28% -$30.3M
NOC icon
119
Northrop Grumman
NOC
$77B
$75M 0.19%
170,300
+168,100
+7,641% +$73.8M
PBF icon
120
PBF Energy
PBF
$7.29B
$74.2M 0.19%
1,385,400
-116,400
-8% -$5.54M
LVS icon
121
Las Vegas Sands
LVS
$30.5B
$73.7M 0.19%
+1,607,900
New +$86.9M
BTI icon
122
British American Tobacco
BTI
$132B
$72.7M 0.19%
2,315,600
-335,900
-13% -$11.1M
FRO icon
123
Frontline
FRO
$8.75B
$72.6M 0.19%
3,867,580
-61,320
-2% -$1.03M
A icon
124
Agilent Technologies
A
$39.1B
$72.5M 0.19%
648,100
-75,300
-10% -$9.02M
DELL icon
125
Dell
DELL
$283B
$72.3M 0.19%
1,049,900
+898,073
+592% +$53.5M
3 4
5
6 7

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.