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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 | |
|---|---|---|---|---|---|---|
1326
Horizon Bancorp
HBNC
$1.06B
| $1.55M | ﹤0.01% |
144,687
-7,300
| -5% | -$81.9K |
|
1327
Vishay Precision Group
VPG
$1.22B
| $1.54M | ﹤0.01% |
45,931
-21,900
| -32% | -$780K |
|
1328
Fidelity National Financial
FNF
$14.6B
| $1.54M | ﹤0.01% |
37,200
-36,000
| -49% | -$1.44M |
|
1329
Tanger
SKT
$4.84B
| $1.53M | ﹤0.01% |
67,800
-900
| -1% | -$21K |
|
|
LSEA
1330
DELISTED
Landsea Homes
LSEA
| $1.53M | ﹤0.01% |
170,300
+118,487
| +229% | +$1.19M |
|
1331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.52M | ﹤0.01% |
+13,600
| New | +$1.63M |
|
1332
Sprout Social
SPT
$522M
| $1.52M | ﹤0.01% |
30,500
-51,500
| -63% | -$2.58M |
|
1333
Univest Financial
UVSP
$1.24B
| $1.52M | ﹤0.01% |
87,380
+1,600
| +2% | +$29.5K |
|
1334
Enerpac Tool Group
EPAC
$1.9B
| $1.52M | ﹤0.01% |
57,400
-35,800
| -38% | -$956K |
|
|
CLDT
1335
Chatham Lodging
CLDT
$638M
| $1.52M | ﹤0.01% |
158,353
+4,500
| +3% | +$42.9K |
|
1336
Custom Truck One Source
CTOS
$2.35B
| $1.51M | ﹤0.01% |
244,300
+229,200
| +1,518% | +$1.52M |
|
1337
Johnson Outdoors
JOUT
$500M
| $1.51M | ﹤0.01% |
27,634
+100
| +0.4% | +$5.67K |
|
|
ESPR
1338
DELISTED
Esperion Therapeutics
ESPR
| $1.51M | ﹤0.01% |
1,536,300
+851,268
| +124% | +$1.23M |
|
1339
Progressive
PGR
$128B
| $1.5M | ﹤0.01% |
10,800
-248,000
| -96% | -$32.6M |
|
1340
iRadimed
IRMD
$1.21B
| $1.5M | ﹤0.01% |
33,900
+8,800
| +35% | +$409K |
|
|
ACLX
1341
DELISTED
Arcellx
ACLX
| $1.5M | ﹤0.01% |
41,700
-88,100
| -68% | -$3.04M |
|
1342
Digi International
DGII
$2.53B
| $1.49M | ﹤0.01% |
55,211
-97,700
| -64% | -$3.36M |
|
|
NSA
1343
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | ﹤0.01% |
46,900
-28,700
| -38% | -$972K |
|
|
CGAU
1344
Centerra Gold
CGAU
$3.19B
| $1.49M | ﹤0.01% |
303,735
+36,900
| +14% | +$216K |
|
|
CUTR
1345
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
246,887
-112,200
| -31% | -$1.42M |
|
1346
Alarm.com
ALRM
$2.7B
| $1.49M | ﹤0.01% |
24,300
-38,400
| -61% | -$2.17M |
|
1347
Smartbird Inc
BIRD
$21M
| $1.49M | ﹤0.01% |
66,923
+3,698
| +6% | +$99.6K |
|
1348
S&T Bancorp
STBA
$1.92B
| $1.48M | ﹤0.01% |
54,700
-700
| -1% | -$20.2K |
|
1349
Enanta Pharmaceuticals
ENTA
$367M
| $1.48M | ﹤0.01% |
132,400
+105,900
| +400% | +$1.71M |
|
1350
Martin Marietta Materials
MLM
$35B
| $1.48M | ﹤0.01% |
+3,600
| New | +$1.59M |
|
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.