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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 | |
|---|---|---|---|---|---|---|
1301
First Watch Restaurant Group
FWRG
$801M
| $1.67M | ﹤0.01% |
96,600
-42,600
| -31% | -$786K |
|
1302
Groupon
GRPN
$1.07B
| $1.66M | ﹤0.01% |
+108,500
| New | +$1.06M |
|
|
XHR
1303
Xenia Hotels & Resorts
XHR
$2.01B
| $1.66M | ﹤0.01% |
141,100
+26,400
| +23% | +$318K |
|
1304
Liquidity Services
LQDT
$1.23B
| $1.66M | ﹤0.01% |
94,300
-18,300
| -16% | -$319K |
|
1305
Movado Group
MOV
$846M
| $1.66M | ﹤0.01% |
60,700
+19,500
| +47% | +$531K |
|
1306
Camden Property Trust
CPT
$11.4B
| $1.66M | ﹤0.01% |
17,500
-9,800
| -36% | -$1.04M |
|
1307
Humana
HUM
$46.7B
| $1.65M | ﹤0.01% |
+3,400
| New | +$1.6M |
|
|
LX
1308
LexinFintech Holdings
LX
$241M
| $1.65M | ﹤0.01% |
747,787
+428,000
| +134% | +$1.03M |
|
1309
IES Holdings
IESC
$10.8B
| $1.63M | ﹤0.01% |
24,700
+1,400
| +6% | +$91.1K |
|
1310
IBEX
IBEX
$480M
| $1.6M | ﹤0.01% |
103,700
+45,300
| +78% | +$847K |
|
|
INFA
1311
DELISTED
Informatica
INFA
| $1.6M | ﹤0.01% |
76,000
+44,400
| +141% | +$885K |
|
1312
NXP Semiconductors
NXPI
$65.4B
| $1.6M | ﹤0.01% |
8,000
-130,600
| -94% | -$27M |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
81,200
+21,000
| +35% | +$468K |
|
1314
Byline Bancorp
BY
$1.78B
| $1.59M | ﹤0.01% |
80,700
+1,100
| +1% | +$22.5K |
|
1315
Verra Mobility
VRRM
$635M
| $1.59M | ﹤0.01% |
85,000
-513,300
| -86% | -$9.95M |
|
1316
Outset Medical
OM
$87.5M
| $1.58M | ﹤0.01% |
9,693
-5,080
| -34% | -$1.2M |
|
1317
Upland Software
UPLD
$14.4M
| $1.58M | ﹤0.01% |
34,150
+1,850
| +6% | +$67.5K |
|
1318
Graham Holdings Company
GHC
$5.23B
| $1.57M | ﹤0.01% |
2,701
+500
| +23% | +$290K |
|
1319
Xcel Energy
XEL
$50.1B
| $1.57M | ﹤0.01% |
+27,500
| New | +$1.65M |
|
|
DCBO
1320
Docebo
DCBO
$533M
| $1.57M | ﹤0.01% |
38,700
+26,300
| +212% | +$1.04M |
|
|
VBTX
1321
DELISTED
Veritex Holdings
VBTX
| $1.57M | ﹤0.01% |
87,300
+42,900
| +97% | +$827K |
|
1322
Axos Financial
AX
$5.64B
| $1.56M | ﹤0.01% |
41,316
-400
| -1% | -$16.9K |
|
1323
Analog Devices
ADI
$178B
| $1.56M | ﹤0.01% |
+8,926
| New | +$1.65M |
|
1324
Lowe's Companies
LOW
$122B
| $1.56M | ﹤0.01% |
7,500
-6,601
| -47% | -$1.48M |
|
1325
American States Water
AWR
$3.45B
| $1.56M | ﹤0.01% |
+19,800
| New | +$1.69M |
|
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.