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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 | |
|---|---|---|---|---|---|---|
|
GPGI
1501
GPGI Inc
GPGI
$3.87B
| $1.04M | ﹤0.01% |
194,326
-53,939
| -22% | -$301K |
|
1502
Insteel Industries
IIIN
$592M
| $1.04M | ﹤0.01% |
31,900
+9,700
| +44% | +$311K |
|
1503
Kearny Financial
KRNY
$604M
| $1.03M | ﹤0.01% |
149,075
+41,300
| +38% | +$313K |
|
1504
Camden National
CAC
$988M
| $1.03M | ﹤0.01% |
36,566
+1,300
| +4% | +$42K |
|
1505
Bank of Marin Bancorp
BMRC
$460M
| $1.03M | ﹤0.01% |
56,364
-18,400
| -25% | -$355K |
|
1506
Banco Bradesco
BBD
$37.4B
| $1.03M | ﹤0.01% |
+361,350
| New | +$1.14M |
|
1507
WhiteHorse Finance
WHF
$138M
| $1.03M | ﹤0.01% |
80,379
+300
| +0.4% | +$3.9K |
|
1508
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.03M | ﹤0.01% |
98,092
-32,000
| -25% | -$365K |
|
1509
Essential Properties Realty Trust
EPRT
$6.92B
| $1.03M | ﹤0.01% |
47,400
-344,900
| -88% | -$8.22M |
|
|
PLGO
1510
Pelagos Insurance Capital
PLGO
$2.18B
| $1.02M | ﹤0.01% |
+69,800
| New | +$980K |
|
1511
Northrim BanCorp
NRIM
$593M
| $1.02M | ﹤0.01% |
102,800
-17,200
| -14% | -$185K |
|
1512
UFP Technologies
UFPT
$1.97B
| $1.02M | ﹤0.01% |
6,300
+1,700
| +37% | +$298K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
10,900
+2,000
| +22% | +$201K |
|
1514
Chord Energy
CHRD
$7.68B
| $1.01M | ﹤0.01% |
6,241
-4,500
| -42% | -$706K |
|
|
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | ﹤0.01% |
59,195
+10,700
| +22% | +$201K |
|
1516
Pangaea Logistics
PANL
$484M
| $1.01M | ﹤0.01% |
171,600
-38,000
| -18% | -$237K |
|
1517
Knight Transportation
KNX
$11.5B
| $1.01M | ﹤0.01% |
+20,100
| New | +$1.12M |
|
1518
Arrow Financial
AROW
$662M
| $1M | ﹤0.01% |
58,783
-9,159
| -13% | -$169K |
|
1519
Aclaris Therapeutics
ACRS
$715M
| $1M | ﹤0.01% |
146,000
+121,700
| +501% | +$1.04M |
|
1520
Hooker Furnishings Corp
HOFT
$147M
| $1,000K | ﹤0.01% |
51,400
+4,100
| +9% | +$83.7K |
|
1521
Mercantile Bank Corp
MBWM
$1.04B
| $998K | ﹤0.01% |
32,284
-3,000
| -9% | -$98K |
|
1522
Saia
SAIA
$10.5B
| $997K | ﹤0.01% |
+2,500
| New | +$1.01M |
|
1523
Cardlytics
CDLX
$22.2M
| $997K | ﹤0.01% |
6,040
-15,650
| -72% | -$2.03M |
|
1524
Red Robin
RRGB
$139M
| $995K | ﹤0.01% |
123,712
-153,700
| -55% | -$1.83M |
|
1525
Air Products & Chemicals
APD
$65.5B
| $992K | ﹤0.01% |
3,500
-14,800
| -81% | -$4.34M |
|
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.