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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1426
DELISTED
Assertio
ASRT
| $1.26M | ﹤0.01% |
32,942
+19,060
| +137% | +$1.11M |
|
1427
Evertec
EVTC
$1.97B
| $1.26M | ﹤0.01% |
34,000
-60,400
| -64% | -$2.35M |
|
1428
Verisk Analytics
VRSK
$28.8B
| $1.26M | ﹤0.01% |
5,331
-658,800
| -99% | -$155M |
|
|
BRFS
1429
DELISTED
BRF SA
BRFS
| $1.26M | ﹤0.01% |
613,400
+112,900
| +23% | +$220K |
|
1430
York Water
YORW
$516M
| $1.25M | ﹤0.01% |
33,400
-900
| -3% | -$36.8K |
|
|
NGD
1431
DELISTED
New Gold Inc
NGD
| $1.25M | ﹤0.01% |
1,372,600
-396,100
| -22% | -$422K |
|
1432
NMI Holdings
NMIH
$3.38B
| $1.25M | ﹤0.01% |
46,100
-49,900
| -52% | -$1.39M |
|
|
OPTU
1433
Optimum Communications Inc
OPTU
$294M
| $1.25M | ﹤0.01% |
381,051
+366,745
| +2,564% | +$1.18M |
|
1434
Peapack-Gladstone Financial
PGC
$821M
| $1.24M | ﹤0.01% |
48,520
-8,900
| -15% | -$246K |
|
1435
Tiptree Inc
TIPT
$693M
| $1.24M | ﹤0.01% |
74,200
-38,300
| -34% | -$608K |
|
1436
Artesian Resources
ARTNA
$359M
| $1.24M | ﹤0.01% |
29,600
+7,000
| +31% | +$323K |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
136,016
-19,200
| -12% | -$186K |
|
1438
RPC Inc
RES
$1.12B
| $1.23M | ﹤0.01% |
138,042
+65,500
| +90% | +$547K |
|
|
SMLR
1439
DELISTED
Semler Scientific
SMLR
| $1.23M | ﹤0.01% |
48,500
+32,400
| +201% | +$843K |
|
1440
i3 Verticals
IIIV
$426M
| $1.23M | ﹤0.01% |
58,200
+36,800
| +172% | +$851K |
|
1441
Stoneridge
SRI
$200M
| $1.23M | ﹤0.01% |
61,200
-20,900
| -25% | -$424K |
|
|
OBE
1442
Obsidian Energy
OBE
$649M
| $1.22M | ﹤0.01% |
148,700
+42,900
| +41% | +$300K |
|
1443
Tetra Tech
TTEK
$8.91B
| $1.22M | ﹤0.01% |
40,000
-30,500
| -43% | -$991K |
|
1444
Hilltop Holdings
HTH
$2.27B
| $1.21M | ﹤0.01% |
42,800
-18,500
| -30% | -$558K |
|
1445
Forrester Research
FORR
$197M
| $1.2M | ﹤0.01% |
41,603
-17,400
| -29% | -$535K |
|
1446
Cato Corp
CATO
$66.7M
| $1.2M | ﹤0.01% |
156,900
+58,900
| +60% | +$469K |
|
1447
Future Fuel
FF
$204M
| $1.2M | ﹤0.01% |
167,600
+22,400
| +15% | +$183K |
|
1448
Fossil Group
FOSL
$256M
| $1.19M | ﹤0.01% |
579,600
-78,200
| -12% | -$182K |
|
1449
Comtech Telecommunications
CMTL
$49.7M
| $1.19M | ﹤0.01% |
136,299
+10,300
| +8% | +$96.1K |
|
1450
PC Connection
CNXN
$2.12B
| $1.19M | ﹤0.01% |
22,300
-11,600
| -34% | -$589K |
|
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.