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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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$22.6B
| $1.48M | ﹤0.01% |
22,400
-12,200
| -35% | -$912K |
|
1352
Morningstar
MORN
$7.38B
| $1.48M | ﹤0.01% |
6,300
-5,700
| -48% | -$1.29M |
|
1353
Cousins Properties
CUZ
$5.22B
| $1.47M | ﹤0.01% |
+72,279
| New | +$1.65M |
|
1354
Revolution Medicines
RVMD
$39.1B
| $1.47M | ﹤0.01% |
53,100
-22,700
| -30% | -$673K |
|
1355
Myers Industries
MYE
$1.26B
| $1.47M | ﹤0.01% |
81,952
-10,600
| -11% | -$200K |
|
|
DSKE
1356
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.47M | ﹤0.01% |
285,600
-11,400
| -4% | -$68.8K |
|
1357
MillerKnoll
MLKN
$1.61B
| $1.46M | ﹤0.01% |
59,896
-85,900
| -59% | -$1.61M |
|
1358
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.46M | ﹤0.01% |
24,500
-23,500
| -49% | -$1.58M |
|
1359
WisdomTree
WT
$2.97B
| $1.46M | ﹤0.01% |
208,200
-90,400
| -30% | -$632K |
|
1360
Palomar
PLMR
$3.79B
| $1.46M | ﹤0.01% |
28,700
-17,600
| -38% | -$963K |
|
1361
Pacific Biosciences
PACB
$432M
| $1.46M | ﹤0.01% |
174,400
-20,400
| -10% | -$233K |
|
1362
Malibu Boats
MBUU
$559M
| $1.46M | ﹤0.01% |
29,700
+1,900
| +7% | +$102K |
|
1363
Establishment Labs
ESTA
$2.7B
| $1.45M | ﹤0.01% |
29,600
-58,700
| -66% | -$3.51M |
|
1364
Monarch Casino & Resort
MCRI
$2.2B
| $1.45M | ﹤0.01% |
23,300
-3,200
| -12% | -$216K |
|
1365
Ziff Davis
ZD
$1.95B
| $1.45M | ﹤0.01% |
+22,700
| New | +$1.56M |
|
1366
Advanced Drainage Systems
WMS
$11.1B
| $1.45M | ﹤0.01% |
12,700
+200
| +2% | +$24.4K |
|
1367
CRA International
CRAI
$1.16B
| $1.44M | ﹤0.01% |
14,291
-16,200
| -53% | -$1.7M |
|
1368
SITE Centers
SITC
$235M
| $1.44M | ﹤0.01% |
149,580
-32,941
| -18% | -$347K |
|
1369
Pathward Financial
CASH
$1.87B
| $1.43M | ﹤0.01% |
31,000
+8,600
| +38% | +$428K |
|
1370
Orthofix Medical
OFIX
$496M
| $1.42M | ﹤0.01% |
110,735
-19,800
| -15% | -$356K |
|
1371
Hudbay
HBM
$9.67B
| $1.42M | ﹤0.01% |
292,243
-374,903
| -56% | -$1.9M |
|
1372
1st Source
SRCE
$2.18B
| $1.42M | ﹤0.01% |
33,750
-5,600
| -14% | -$249K |
|
|
BCYC
1373
Bicycle Therapeutics
BCYC
$275M
| $1.42M | ﹤0.01% |
70,700
-68,700
| -49% | -$1.57M |
|
1374
Evolution Petroleum
EPM
$131M
| $1.42M | ﹤0.01% |
207,427
-127,600
| -38% | -$1.08M |
|
1375
Silicon Motion
SIMO
$7.51B
| $1.41M | ﹤0.01% |
27,600
-172,381
| -86% | -$9.81M |
|
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.