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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 | |
|---|---|---|---|---|---|---|
1376
Oppenheimer Holdings
OPY
$1.2B
| $1.41M | ﹤0.01% |
36,800
+1,400
| +4% | +$54.5K |
|
1377
Perion Network
PERI
$378M
| $1.41M | ﹤0.01% |
46,000
-1,400
| -3% | -$47K |
|
|
KYNB
1378
Kyntra Bio
KYNB
$28.2M
| $1.41M | ﹤0.01% |
65,308
+33,804
| +107% | +$1.33M |
|
1379
Arlo Technologies
ARLO
$1.55B
| $1.41M | ﹤0.01% |
136,527
-114,400
| -46% | -$1.21M |
|
|
NVMI
1380
Nova
NVMI
$12.8B
| $1.41M | ﹤0.01% |
12,500
-1,300
| -9% | -$153K |
|
1381
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.4M | ﹤0.01% |
28,500
-42,500
| -60% | -$2.16M |
|
1382
Gen Digital
GEN
$16.5B
| $1.4M | ﹤0.01% |
+79,166
| New | +$1.54M |
|
1383
Heritage Insurance Holdings
HRTG
$905M
| $1.39M | ﹤0.01% |
214,200
+17,300
| +9% | +$84.6K |
|
1384
Ryanair
RYAAY
$31B
| $1.39M | ﹤0.01% |
35,750
+25,750
| +258% | +$1.05M |
|
|
BKCC
1385
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | ﹤0.01% |
374,401
+62,100
| +20% | +$223K |
|
1386
Coastal Financial
CCB
$1.11B
| $1.38M | ﹤0.01% |
32,200
-7,700
| -19% | -$334K |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
53,800
-75,251
| -58% | -$1.78M |
|
1388
Enova International
ENVA
$6.2B
| $1.37M | ﹤0.01% |
26,903
+4,400
| +20% | +$230K |
|
1389
Williams-Sonoma
WSM
$27.8B
| $1.37M | ﹤0.01% |
17,600
-14,800
| -46% | -$1.02M |
|
1390
iShares MSCI Germany ETF
EWG
$1.56B
| $1.37M | ﹤0.01% |
52,100
+28,100
| +117% | +$783K |
|
1391
Ennis
EBF
$554M
| $1.36M | ﹤0.01% |
64,300
-10,200
| -14% | -$217K |
|
1392
Comfort Systems
FIX
$57.2B
| $1.36M | ﹤0.01% |
8,000
-11,300
| -59% | -$1.98M |
|
1393
Community Trust Bancorp
CTBI
$1.42B
| $1.36M | ﹤0.01% |
39,757
-6,300
| -14% | -$230K |
|
1394
Mercury Systems
MRCY
$5.97B
| $1.36M | ﹤0.01% |
+36,700
| New | +$1.35M |
|
1395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $1.36M | ﹤0.01% |
18,800
+14,600
| +348% | +$1.13M |
|
1396
Artisan Partners
APAM
$2.9B
| $1.36M | ﹤0.01% |
36,300
-2,300
| -6% | -$89.2K |
|
|
LTC
1397
LTC Properties
LTC
$2.14B
| $1.36M | ﹤0.01% |
42,200
+1,900
| +5% | +$62.7K |
|
1398
NRG Energy
NRG
$26.9B
| $1.35M | ﹤0.01% |
+35,176
| New | +$1.33M |
|
1399
Accuray
ARAY
$29M
| $1.35M | ﹤0.01% |
498,113
-114,200
| -19% | -$377K |
|
1400
Ranpak Holdings
PACK
$550M
| $1.35M | ﹤0.01% |
248,800
-47,400
| -16% | -$260K |
|
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.