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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 | |
|---|---|---|---|---|---|---|
1551
BellRing Brands
BRBR
$1.55B
| $928K | ﹤0.01% |
+22,500
| New | +$862K |
|
1552
Lufax Holding
LU
$1.33B
| $924K | ﹤0.01% |
+217,975
| New | +$1.21M |
|
1553
Universal Electronics
UEIC
$59.2M
| $924K | ﹤0.01% |
102,083
-70,217
| -41% | -$692K |
|
1554
Hamilton Lane
HLNE
$3.88B
| $922K | ﹤0.01% |
10,200
-53,600
| -84% | -$4.77M |
|
1555
NWPX Infrastructure Inc
NWPX
$1.19B
| $920K | ﹤0.01% |
30,500
-14,300
| -32% | -$450K |
|
1556
Zillow
ZG
$7.85B
| $918K | ﹤0.01% |
20,500
-12,400
| -38% | -$623K |
|
|
EBIX
1557
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
92,496
-48,900
| -35% | -$951K |
|
1558
Texas Pacific Land
TPL
$26.9B
| $912K | ﹤0.01% |
4,500
-19,800
| -81% | -$3.74M |
|
1559
Astronics
ATRO
$3.21B
| $910K | ﹤0.01% |
68,880
| – | – |
|
1560
AudioCodes
AUDC
$239M
| $910K | ﹤0.01% |
90,000
-4,700
| -5% | -$48.6K |
|
|
CFB
1561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $909K | ﹤0.01% |
90,100
+6,400
| +8% | +$69.7K |
|
1562
Lindblad Expeditions
LIND
$1.95B
| $909K | ﹤0.01% |
126,200
+53,900
| +75% | +$513K |
|
1563
Matrix Service
MTRX
$312M
| $909K | ﹤0.01% |
77,000
-3,900
| -5% | -$29.6K |
|
1564
iShares China Large-Cap ETF
FXI
$4.32B
| $905K | ﹤0.01% |
+34,100
| New | +$941K |
|
1565
OFS Capital
OFS
$46.2M
| $900K | ﹤0.01% |
80,100
+25,900
| +48% | +$275K |
|
1566
Perdoceo Education
PRDO
$2.17B
| $899K | ﹤0.01% |
52,600
+5,300
| +11% | +$80.7K |
|
1567
IonQ
IONQ
$11.9B
| $899K | ﹤0.01% |
60,400
-223,000
| -79% | -$3.5M |
|
1568
Boston Omaha
BOC
$436M
| $895K | ﹤0.01% |
54,600
-1,000
| -2% | -$17.9K |
|
1569
Sotera Health
SHC
$5B
| $894K | ﹤0.01% |
59,700
-13,400
| -18% | -$226K |
|
1570
Nature's Sunshine
NATR
$362M
| $891K | ﹤0.01% |
53,800
+31,500
| +141% | +$478K |
|
|
WSR
1571
DELISTED
Whitestone REIT
WSR
| $888K | ﹤0.01% |
92,200
-110,800
| -55% | -$1.1M |
|
1572
Virgin Galactic
SPCE
$315M
| $887K | ﹤0.01% |
24,625
+15,850
| +181% | +$945K |
|
|
GHL
1573
DELISTED
Greenhill & Co., Inc.
GHL
| $886K | ﹤0.01% |
59,897
-15,700
| -21% | -$232K |
|
1574
Utah Medical Products
UTMD
$226M
| $886K | ﹤0.01% |
10,300
+5,600
| +119% | +$517K |
|
|
TWOU
1575
DELISTED
2U Inc
TWOU
| $885K | ﹤0.01% |
11,947
-3,316
| -22% | -$339K |
|
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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.