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
PEBO icon
1276
Peoples Bancorp
PEBO
$1.52B
$1.76M ﹤0.01%
69,304
+5,200
+8% +$138K
TBI
1277
Trueblue
TBI
$235M
$1.75M ﹤0.01%
119,600
+37,300
+45% +$581K
AAN
1278
DELISTED
The Aaron's Company Inc
AAN
$1.75M ﹤0.01%
167,400
+130,600
+355% +$1.66M
SRDX
1279
DELISTED
Surmodics
SRDX
$1.75M ﹤0.01%
54,530
-16,000
-23% -$544K
SANM icon
1280
Sanmina
SANM
$9.24B
$1.75M ﹤0.01%
+32,200
New +$1.81M
AVNW icon
1281
Aviat Networks
AVNW
$264M
$1.75M ﹤0.01%
56,000
-3,800
-6% -$120K
SCL icon
1282
Stepan Co
SCL
$1.32B
$1.75M ﹤0.01%
23,300
+10,000
+75% +$874K
TDW icon
1283
Tidewater
TDW
$3.71B
$1.74M ﹤0.01%
24,508
-177,746
-88% -$11.2M
GRC icon
1284
Gorman-Rupp
GRC
$2.18B
$1.74M ﹤0.01%
52,840
-5,900
-10% -$182K
PHR icon
1285
Phreesia
PHR
$671M
$1.73M ﹤0.01%
92,500
-65,600
-41% -$1.76M
ANGI icon
1286
Angi Inc
ANGI
$252M
$1.72M ﹤0.01%
87,012
-19,640
-18% -$562K
CLNE icon
1287
Clean Energy Fuels
CLNE
$421M
$1.72M ﹤0.01%
449,500
-504,100
-53% -$2.25M
HSII
1288
DELISTED
Heidrick & Struggles
HSII
$1.72M ﹤0.01%
68,557
+100
+0.1% +$2.67K
FEZ icon
1289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.71M ﹤0.01%
40,800
+3,300
+9% +$147K
HSTM icon
1290
HealthStream
HSTM
$843M
$1.71M ﹤0.01%
79,400
-7,100
-8% -$157K
MTCH icon
1291
Match Group
MTCH
$9.16B
$1.7M ﹤0.01%
43,400
+23,600
+119% +$1.05M
DCO icon
1292
Ducommun
DCO
$2.68B
$1.7M ﹤0.01%
39,000
+8,600
+28% +$390K
CHCT
1293
Community Healthcare Trust
CHCT
$543M
$1.69M ﹤0.01%
57,000
-8,300
-13% -$279K
OXSQ icon
1294
Oxford Square Capital
OXSQ
$147M
$1.69M ﹤0.01%
561,073
+32,400
+6% +$97.9K
TBRG
1295
DELISTED
TruBridge
TBRG
$1.69M ﹤0.01%
105,900
+49,600
+88% +$1.01M
BXSL icon
1296
Blackstone Secured Lending
BXSL
$5.43B
$1.69M ﹤0.01%
61,606
-195,394
-76% -$5.41M
SLRC icon
1297
SLR Investment Corp
SLRC
$708M
$1.68M ﹤0.01%
+109,276
New +$1.65M
KALV
1298
DELISTED
KalVista Pharmaceuticals
KALV
$1.68M ﹤0.01%
174,322
+41,200
+31% +$421K
HDSN
1299
Hudson Technologies
HDSN
$259M
$1.68M ﹤0.01%
126,100
+43,500
+53% +$469K
TRNS icon
1300
Transcat
TRNS
$804M
$1.68M ﹤0.01%
17,100
+600
+4% +$57.3K
50 51
52
53 54

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.