We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
231,500
+10,200
| +5% | +$77.6K |
|
1452
Merchants Bancorp
MBIN
$2.59B
| $1.18M | ﹤0.01% |
42,600
-900
| -2% | -$26K |
|
1453
FB Financial Corp
FBK
$3B
| $1.17M | ﹤0.01% |
41,400
-2,400
| -5% | -$74.5K |
|
|
JAMF
1454
DELISTED
Jamf
JAMF
| $1.17M | ﹤0.01% |
66,200
-53,200
| -45% | -$987K |
|
1455
JELD-WEN Holding
JELD
$108M
| $1.17M | ﹤0.01% |
87,400
+2,400
| +3% | +$37.6K |
|
|
SNV
1456
DELISTED
Synovus
SNV
| $1.17M | ﹤0.01% |
42,000
+20,900
| +99% | +$654K |
|
1457
Fresenius Medical Care
FMS
$13.4B
| $1.17M | ﹤0.01% |
54,200
-31,500
| -37% | -$765K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
28,196
+11,800
| +72% | +$550K |
|
1459
ON Semiconductor
ON
$32.1B
| $1.16M | ﹤0.01% |
+12,500
| New | +$1.21M |
|
1460
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $1.16M | ﹤0.01% |
5,900
+4,200
| +247% | +$888K |
|
1461
Miller Industries
MLR
$578M
| $1.15M | ﹤0.01% |
29,371
-4,829
| -14% | -$185K |
|
1462
Allient
ALNT
$1.38B
| $1.15M | ﹤0.01% |
37,200
-2,900
| -7% | -$100K |
|
|
BELFB
1463
Bel Fuse Inc Class B
BELFB
$3.49B
| $1.15M | ﹤0.01% |
24,015
+17,215
| +253% | +$887K |
|
1464
Heartland Express
HTLD
$1.01B
| $1.15M | ﹤0.01% |
78,000
+42,400
| +119% | +$658K |
|
1465
ABM Industries
ABM
$2.89B
| $1.14M | ﹤0.01% |
28,600
+23,600
| +472% | +$1.02M |
|
1466
Sturm, Ruger & Co
RGR
$608M
| $1.14M | ﹤0.01% |
21,900
+18,000
| +462% | +$945K |
|
1467
Cathay General Bancorp
CATY
$4.24B
| $1.14M | ﹤0.01% |
32,800
-30,300
| -48% | -$1.08M |
|
1468
GeoPark
GPRK
$608M
| $1.13M | ﹤0.01% |
110,200
+90,856
| +470% | +$887K |
|
1469
Powell Industries
POWL
$6.91B
| $1.13M | ﹤0.01% |
40,824
-19,500
| -32% | -$484K |
|
1470
Business First Bancshares
BFST
$1.05B
| $1.13M | ﹤0.01% |
60,100
-3,300
| -5% | -$61.6K |
|
1471
Sweetgreen
SG
$763M
| $1.13M | ﹤0.01% |
+95,900
| New | +$1.34M |
|
1472
BGC Group
BGC
$5.68B
| $1.12M | ﹤0.01% |
212,400
-1,030,918
| -83% | -$5.13M |
|
1473
Rigel Pharmaceuticals
RIGL
$736M
| $1.11M | ﹤0.01% |
103,129
-116,440
| -53% | -$1.4M |
|
1474
4D Molecular Therapeutics
FDMT
$507M
| $1.11M | ﹤0.01% |
87,200
-25,146
| -22% | -$421K |
|
1475
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.11M | ﹤0.01% |
701,315
-403,400
| -37% | -$612K |
|
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.