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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 | |
|---|---|---|---|---|---|---|
1526
Forum Energy Technologies
FET
$578M
| $987K | ﹤0.01% |
41,085
-24,100
| -37% | -$601K |
|
1527
Rogers Communications
RCI
$18.8B
| $987K | ﹤0.01% |
25,700
-21,300
| -45% | -$894K |
|
1528
Nuvation Bio
NUVB
$2.29B
| $984K | ﹤0.01% |
734,700
+79,500
| +12% | +$132K |
|
1529
Paysafe
PSFE
$443M
| $983K | ﹤0.01% |
81,950
+12,484
| +18% | +$152K |
|
|
RAPT
1530
DELISTED
RAPT Therapeutics
RAPT
| $982K | ﹤0.01% |
7,388
-6,200
| -46% | -$1.01M |
|
1531
Tactile Systems Technology
TCMD
$618M
| $981K | ﹤0.01% |
69,800
-36,400
| -34% | -$712K |
|
1532
Corning
GLW
$107B
| $978K | ﹤0.01% |
+32,100
| New | +$1.05M |
|
|
ACCD
1533
DELISTED
Accolade Inc
ACCD
| $977K | ﹤0.01% |
92,300
-115,000
| -55% | -$1.51M |
|
1534
Chemours
CC
$2.48B
| $976K | ﹤0.01% |
34,800
+23,800
| +216% | +$817K |
|
1535
Syndax Pharmaceuticals
SNDX
$1.7B
| $974K | ﹤0.01% |
67,052
-70,100
| -51% | -$1.33M |
|
1536
Erasca
ERAS
$6.15B
| $970K | ﹤0.01% |
492,600
-150,800
| -23% | -$386K |
|
1537
Jakks Pacific
JAKK
$304M
| $970K | ﹤0.01% |
52,160
-20,200
| -28% | -$386K |
|
1538
Magnite
MGNI
$2.83B
| $959K | ﹤0.01% |
127,126
-141,100
| -53% | -$1.52M |
|
1539
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $956K | ﹤0.01% |
+8,600
| New | +$983K |
|
1540
Castle Biosciences
CSTL
$742M
| $954K | ﹤0.01% |
56,500
-36,500
| -39% | -$638K |
|
1541
GameStop
GME
$9.8B
| $953K | ﹤0.01% |
57,920
+1,270
| +2% | +$25.3K |
|
|
DO
1542
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $953K | ﹤0.01% |
+64,900
| New | +$991K |
|
1543
Mobileye
MBLY
$2.03B
| $951K | ﹤0.01% |
22,900
-131,000
| -85% | -$5.04M |
|
1544
Natera
NTRA
$36.3B
| $947K | ﹤0.01% |
21,400
-160,400
| -88% | -$8.18M |
|
1545
Greenlight Captial
GLRE
$578M
| $945K | ﹤0.01% |
88,010
-47,790
| -35% | -$515K |
|
|
CLCO
1546
DELISTED
Cool Company
CLCO
| $942K | ﹤0.01% |
68,000
-51,488
| -43% | -$706K |
|
1547
Park Aerospace
PKE
$719M
| $936K | ﹤0.01% |
60,300
-41,100
| -41% | -$592K |
|
|
VRNT
1548
DELISTED
Verint Systems
VRNT
| $936K | ﹤0.01% |
40,700
+16,200
| +66% | +$522K |
|
1549
Independent Bank Corp
IBCP
$796M
| $935K | ﹤0.01% |
51,000
-28,600
| -36% | -$545K |
|
1550
Modine Manufacturing
MOD
$9.46B
| $929K | ﹤0.01% |
20,300
-58,300
| -74% | -$2.44M |
|
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CIM
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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.