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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 | |
|---|---|---|---|---|---|---|
1401
Prologis
PLD
$136B
| $1.35M | ﹤0.01% |
+12,049
| New | +$1.47M |
|
|
NSTG
1402
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.35M | ﹤0.01% |
782,500
-63,100
| -7% | -$192K |
|
|
PDCO
1403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
+45,300
| New | +$1.44M |
|
1404
Vistra
VST
$48.2B
| $1.34M | ﹤0.01% |
+40,369
| New | +$1.21M |
|
|
PETQ
1405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | ﹤0.01% |
67,900
-12,600
| -16% | -$225K |
|
1406
Avita Medical
RCEL
$137M
| $1.33M | ﹤0.01% |
91,000
-23,600
| -21% | -$399K |
|
1407
Warner Music
WMG
$15.2B
| $1.33M | ﹤0.01% |
42,300
-18,900
| -31% | -$592K |
|
1408
Agnico Eagle Mines
AEM
$72.2B
| $1.32M | ﹤0.01% |
29,152
-1,200
| -4% | -$58.8K |
|
|
EARN
1409
Ellington Residential Mortgage REIT
EARN
$166M
| $1.31M | ﹤0.01% |
211,700
+90,400
| +75% | +$616K |
|
1410
First Bancorp
FBP
$4.41B
| $1.31M | ﹤0.01% |
97,600
-38,500
| -28% | -$535K |
|
1411
C4 Therapeutics
CCCC
$389M
| $1.31M | ﹤0.01% |
706,100
-300
| -0% | -$915 |
|
1412
Tompkins Financial
TMP
$1.42B
| $1.31M | ﹤0.01% |
26,800
+3,900
| +17% | +$212K |
|
1413
Cass Information Systems
CASS
$716M
| $1.31M | ﹤0.01% |
35,165
-384
| -1% | -$14.7K |
|
1414
Applied Industrial Technologies
AIT
$12.4B
| $1.3M | ﹤0.01% |
8,400
+5,600
| +200% | +$840K |
|
1415
RCI Hospitality Holdings
RICK
$202M
| $1.3M | ﹤0.01% |
21,400
-400
| -2% | -$26.8K |
|
1416
First Financial Corp
THFF
$948M
| $1.29M | ﹤0.01% |
38,199
-10,000
| -21% | -$359K |
|
1417
Daktronics
DAKT
$946M
| $1.29M | ﹤0.01% |
144,600
-21,400
| -13% | -$169K |
|
1418
Champion Homes
SKY
$4.41B
| $1.29M | ﹤0.01% |
20,200
-9,100
| -31% | -$611K |
|
1419
Twist Bioscience
TWST
$5.32B
| $1.29M | ﹤0.01% |
63,500
-13,400
| -17% | -$294K |
|
|
TIGR
1420
UP Fintech Holding
TIGR
$856M
| $1.28M | ﹤0.01% |
249,800
+128,600
| +106% | +$520K |
|
1421
Sasol
SSL
$7.4B
| $1.27M | ﹤0.01% |
93,000
-7,400
| -7% | -$97.1K |
|
|
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | ﹤0.01% |
197,657
-111,200
| -36% | -$809K |
|
1423
Ituran Location and Control
ITRN
$1.08B
| $1.27M | ﹤0.01% |
42,500
+26,800
| +171% | +$751K |
|
1424
PDS Biotechnology
PDSB
$37.4M
| $1.27M | ﹤0.01% |
251,400
-160,000
| -39% | -$876K |
|
|
AGNT
1425
AGNT Inc
AGNT
$629M
| $1.27M | ﹤0.01% |
77,900
-190,400
| -71% | -$3.93M |
|
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.