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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 | |
|---|---|---|---|---|---|---|
1251
German American Bancorp
GABC
$1.92B
| $1.87M | ﹤0.01% |
69,000
+14,900
| +28% | +$426K |
|
1252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.87M | ﹤0.01% |
51,275
+20,075
| +64% | +$773K |
|
1253
Valaris
VAL
$5.16B
| $1.86M | ﹤0.01% |
24,800
-7,200
| -23% | -$529K |
|
1254
Sunstone Hotel Investors
SHO
$2.19B
| $1.86M | ﹤0.01% |
198,685
-362
| -0.2% | -$3.42K |
|
|
OLO
1255
DELISTED
Olo Inc
OLO
| $1.85M | ﹤0.01% |
+305,000
| New | +$1.99M |
|
|
SBDS
1256
DELISTED
Solo Brands Inc
SBDS
| $1.84M | ﹤0.01% |
9,038
+6,228
| +222% | +$1.36M |
|
1257
Landstar System
LSTR
$6.29B
| $1.84M | ﹤0.01% |
10,400
| – | – |
|
1258
Vera Bradley
VRA
$104M
| $1.83M | ﹤0.01% |
277,048
-85,900
| -24% | -$570K |
|
1259
Huntsman Corp
HUN
$2B
| $1.82M | ﹤0.01% |
74,700
-113,300
| -60% | -$3.07M |
|
1260
Host Hotels & Resorts
HST
$17.4B
| $1.82M | ﹤0.01% |
+113,400
| New | +$1.89M |
|
1261
Ryder
R
$9.98B
| $1.82M | ﹤0.01% |
17,000
-1,300
| -7% | -$127K |
|
1262
Yelp
YELP
$1.51B
| $1.82M | ﹤0.01% |
43,700
-7,800
| -15% | -$328K |
|
|
TGI
1263
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
236,900
+41,900
| +21% | +$410K |
|
1264
Quaker Houghton
KWR
$2.67B
| $1.81M | ﹤0.01% |
11,300
+9,500
| +528% | +$1.7M |
|
1265
OceanFirst Financial
OCFC
$1.74B
| $1.8M | ﹤0.01% |
124,600
-32,100
| -20% | -$540K |
|
1266
Credit Acceptance
CACC
$5.84B
| $1.79M | ﹤0.01% |
3,900
-2,400
| -38% | -$1.22M |
|
1267
Argan
AGX
$7.33B
| $1.79M | ﹤0.01% |
39,400
-4,300
| -10% | -$178K |
|
1268
CAE Inc. Common Shares
CAE
$8.48B
| $1.79M | ﹤0.01% |
+76,656
| New | +$1.77M |
|
1269
NVR
NVR
$17.3B
| $1.79M | ﹤0.01% |
300
| – | – |
|
1270
Installed Building Products
IBP
$6.47B
| $1.79M | ﹤0.01% |
14,300
-6,200
| -30% | -$876K |
|
1271
Global Industrial
GIC
$1.39B
| $1.78M | ﹤0.01% |
53,000
+7,100
| +15% | +$221K |
|
1272
The Bancorp
TBBK
$2.86B
| $1.77M | ﹤0.01% |
51,400
-53,100
| -51% | -$1.93M |
|
|
TGNA
1273
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
121,300
-12,100
| -9% | -$196K |
|
1274
Unitil
UTL
$1.01B
| $1.76M | ﹤0.01% |
41,300
+2,100
| +5% | +$103K |
|
1275
Conduent
CNDT
$251M
| $1.76M | ﹤0.01% |
506,100
-52,100
| -9% | -$174K |
|
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.