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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 | |
|---|---|---|---|---|---|---|
1226
JetBlue
JBLU
$2.23B
| $1.95M | 0.01% |
423,200
-5,080,000
| -92% | -$33.4M |
|
|
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.01% |
+62,500
| New | +$2.22M |
|
1228
General Dynamics
GD
$106B
| $1.94M | 0.01% |
8,800
-514,900
| -98% | -$114M |
|
1229
GoDaddy
GDDY
$13.6B
| $1.94M | 0.01% |
26,100
-71,400
| -73% | -$5.27M |
|
1230
Teladoc Health
TDOC
$1.69B
| $1.93M | ﹤0.01% |
103,598
-1,338,713
| -93% | -$31.2M |
|
1231
Expeditors International
EXPD
$22.4B
| $1.93M | ﹤0.01% |
16,800
-6,500
| -28% | -$773K |
|
1232
The Greenbrier Companies
GBX
$1.6B
| $1.92M | ﹤0.01% |
48,100
+11,800
| +33% | +$507K |
|
1233
Bank OZK
OZK
$5.62B
| $1.92M | ﹤0.01% |
+51,800
| New | +$2.1M |
|
1234
WEX
WEX
$6.23B
| $1.92M | ﹤0.01% |
10,200
-6,400
| -39% | -$1.24M |
|
1235
Universal Display
OLED
$3.85B
| $1.92M | ﹤0.01% |
12,200
-600
| -5% | -$91.1K |
|
1236
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.91M | ﹤0.01% |
452,749
+79,300
| +21% | +$296K |
|
1237
Red Rock Resorts
RRR
$3.87B
| $1.9M | ﹤0.01% |
46,300
-4,800
| -9% | -$217K |
|
|
SP
1238
DELISTED
SP Plus Corporation
SP
| $1.9M | ﹤0.01% |
52,500
+4,000
| +8% | +$155K |
|
1239
McEwen Inc
MUX
$1.03B
| $1.89M | ﹤0.01% |
291,433
+71,800
| +33% | +$541K |
|
1240
Ryan Specialty Holdings
RYAN
$5.96B
| $1.89M | ﹤0.01% |
39,100
+30,500
| +355% | +$1.41M |
|
1241
AdvanSix
ASIX
$551M
| $1.89M | ﹤0.01% |
60,800
+19,500
| +47% | +$677K |
|
|
GLDD
1242
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.89M | ﹤0.01% |
237,067
-23,800
| -9% | -$197K |
|
1243
Box
BOX
$4.36B
| $1.89M | ﹤0.01% |
78,000
-116,000
| -60% | -$3.31M |
|
|
TWNK
1244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
+56,600
| New | +$1.52M |
|
|
INST
1245
DELISTED
Instructure Holdings, Inc.
INST
| $1.88M | ﹤0.01% |
74,200
+63,300
| +581% | +$1.64M |
|
1246
ManpowerGroup
MAN
$2.58B
| $1.88M | ﹤0.01% |
25,700
+2,600
| +11% | +$202K |
|
1247
Qorvo
QRVO
$8.09B
| $1.88M | ﹤0.01% |
19,700
-8,700
| -31% | -$888K |
|
1248
Stock Yards Bancorp
SYBT
$2.52B
| $1.87M | ﹤0.01% |
47,700
+7,100
| +17% | +$321K |
|
1249
Runway Growth Finance
RWAY
$234M
| $1.87M | ﹤0.01% |
145,900
+14,300
| +11% | +$184K |
|
1250
Leggett & Platt
LEG
$1.47B
| $1.87M | ﹤0.01% |
+73,600
| New | +$2.07M |
|
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.