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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 | |
|---|---|---|---|---|---|---|
1476
FuelCell Energy
FCEL
$1.56B
| $1.11M | ﹤0.01% |
+28,793
| New | +$1.5M |
|
1477
Global X Cloud Computing ETF
CLOU
$239M
| $1.11M | ﹤0.01% |
58,700
-3,500
| -6% | -$69.9K |
|
1478
Midland States Bancorp
MSBI
$704M
| $1.1M | ﹤0.01% |
53,700
-11,300
| -17% | -$249K |
|
|
YMAB
1479
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.1M | ﹤0.01% |
202,200
-8,000
| -4% | -$46.6K |
|
1480
Honda
HMC
$40.2B
| $1.09M | ﹤0.01% |
32,400
+10,900
| +51% | +$351K |
|
1481
Pennant Group
PNTG
$1.45B
| $1.09M | ﹤0.01% |
97,900
-4,800
| -5% | -$55.6K |
|
1482
National Bank Holdings
NBHC
$1.9B
| $1.09M | ﹤0.01% |
36,600
+3,100
| +9% | +$99.3K |
|
1483
Tarsus Pharmaceuticals
TARS
$2.53B
| $1.09M | ﹤0.01% |
61,100
+30,800
| +102% | +$545K |
|
1484
Simulations Plus
SLP
$371M
| $1.08M | ﹤0.01% |
26,000
+11,600
| +81% | +$526K |
|
|
BORR
1485
Borr Drilling
BORR
$1.19B
| $1.08M | ﹤0.01% |
152,700
-9,651
| -6% | -$73.5K |
|
1486
Legacy Housing
LEGH
$635M
| $1.08M | ﹤0.01% |
55,800
+14,400
| +35% | +$317K |
|
1487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $1.08M | ﹤0.01% |
7,400
-2,800
| -27% | -$427K |
|
1488
Cactus
WHD
$3.66B
| $1.07M | ﹤0.01% |
21,400
-8,300
| -28% | -$417K |
|
1489
Black Hills Corp
BKH
$5.59B
| $1.07M | ﹤0.01% |
21,200
+17,600
| +489% | +$999K |
|
|
TRST
1490
Trustco Bank Corp NY
TRST
$971M
| $1.07M | ﹤0.01% |
39,286
+2,100
| +6% | +$60.5K |
|
1491
Wintrust Financial
WTFC
$10.8B
| $1.07M | ﹤0.01% |
14,200
-3,900
| -22% | -$307K |
|
1492
Telos
TLS
$339M
| $1.07M | ﹤0.01% |
448,100
+144,900
| +48% | +$332K |
|
1493
Park National Corp
PRK
$3.84B
| $1.07M | ﹤0.01% |
11,300
+7,600
| +205% | +$787K |
|
|
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
6,300
-13,100
| -68% | -$2.03M |
|
1495
United Fire Group
UFCS
$1.35B
| $1.06M | ﹤0.01% |
53,730
+37,100
| +223% | +$777K |
|
1496
Esquire Financial Holdings
ESQ
$1.13B
| $1.06M | ﹤0.01% |
23,200
-8,800
| -28% | -$418K |
|
|
ZYXI
1497
DELISTED
Zynex
ZYXI
| $1.06M | ﹤0.01% |
+132,110
| New | +$1.11M |
|
1498
Diamondrock Hospitality Co
DRH
$2.7B
| $1.05M | ﹤0.01% |
130,700
+39,000
| +43% | +$313K |
|
1499
UNIFI
UFI
$116M
| $1.05M | ﹤0.01% |
147,748
-35,900
| -20% | -$267K |
|
1500
Pan American Silver
PAAS
$18.2B
| $1.05M | ﹤0.01% |
72,374
-224,256
| -76% | -$3.51M |
|
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.