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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$275B
| $72.3M | 0.19% |
+1,576,000
| New | +$75.6M |
|
127
Intuitive Surgical
ISRG
$121B
| $71.7M | 0.18% |
245,300
+228,700
| +1,378% | +$71.4M |
|
128
Freeport-McMoran
FCX
$90B
| $71.2M | 0.18% |
1,910,400
+474,500
| +33% | +$19.1M |
|
129
RTX Corp
RTX
$287B
| $70.5M | 0.18% |
+980,000
| New | +$83.9M |
|
130
Target
TGT
$62.1B
| $70.2M | 0.18% |
634,600
-843,900
| -57% | -$107M |
|
131
J.M. Smucker
SJM
$12.6B
| $69.7M | 0.18% |
567,400
-18,600
| -3% | -$2.64M |
|
132
Zions Bancorporation
ZION
$10.1B
| $69.7M | 0.18% |
1,998,700
-365,200
| -15% | -$12.7M |
|
133
iShares Russell 1000 Growth ETF
IWF
$122B
| $69.6M | 0.18% |
1,046,000
+748,000
| +251% | +$51.6M |
|
134
ArcelorMittal
MT
$50.4B
| $68.9M | 0.18% |
2,754,000
-130,700
| -5% | -$3.48M |
|
135
Skyworks Solutions
SWKS
$9.06B
| $67M | 0.17% |
679,100
+88,200
| +15% | +$9.38M |
|
136
Globus Medical
GMED
$10.4B
| $66.8M | 0.17% |
1,344,500
+468,000
| +53% | +$26.2M |
|
137
Republic Services
RSG
$66.7B
| $66.6M | 0.17% |
467,300
-383,800
| -45% | -$57M |
|
138
Mettler-Toledo International
MTD
$26.8B
| $65.3M | 0.17% |
58,900
+47,300
| +408% | +$58M |
|
139
Prudential Financial
PRU
$41.7B
| $65M | 0.17% |
684,500
+139,200
| +26% | +$13.2M |
|
140
iShares Core S&P 500 ETF
IVV
$876B
| $64.7M | 0.17% |
150,700
+80,500
| +115% | +$36M |
|
141
Norwegian Cruise Line
NCLH
$8.89B
| $62.5M | 0.16% |
3,792,500
-1,578,400
| -29% | -$29.1M |
|
142
Lyft
LYFT
$5.39B
| $62.5M | 0.16% |
5,927,035
+1,346,100
| +29% | +$15M |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $61.4M | 0.16% |
1,119,195
-6,496,500
| -85% | -$393M |
|
144
Weatherford International
WFRD
$6.36B
| $61.4M | 0.16% |
679,500
-75,000
| -10% | -$6.34M |
|
145
Cboe Global Markets
CBOE
$29.8B
| $60.1M | 0.15% |
384,600
-109,700
| -22% | -$16.1M |
|
|
X
146
DELISTED
US Steel
X
| $59.9M | 0.15% |
1,843,300
-2,131,000
| -54% | -$59.8M |
|
147
Applovin
APP
$132B
| $58.6M | 0.15% |
1,466,714
+1,455,214
| +12,654% | +$51.6M |
|
148
HubSpot
HUBS
$10.5B
| $58.1M | 0.15% |
117,900
-6,100
| -5% | -$3.19M |
|
149
VeriSign
VRSN
$25.3B
| $57.7M | 0.15% |
284,995
-73,600
| -21% | -$15.3M |
|
150
Royalty Pharma
RPRX
$26.1B
| $54.3M | 0.14% |
1,999,300
+1,051,700
| +111% | +$31.2M |
|
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.