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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 | |
|---|---|---|---|---|---|---|
1576
Philips
PHG
$25.5B
| $881K | ﹤0.01% |
49,369
+14,197
| +40% | +$272K |
|
1577
Ooma
OOMA
$601M
| $878K | ﹤0.01% |
67,500
-77,900
| -54% | -$1.1M |
|
1578
Gossamer Bio
GOSS
$101M
| $877K | ﹤0.01% |
1,053,400
-649,500
| -38% | -$748K |
|
1579
Novartis
NVS
$302B
| $876K | ﹤0.01% |
8,600
-15,800
| -65% | -$1.6M |
|
1580
Carriage Services
CSV
$647M
| $876K | ﹤0.01% |
31,000
+3,600
| +13% | +$113K |
|
1581
M/I Homes
MHO
$3.95B
| $874K | ﹤0.01% |
10,400
-47,600
| -82% | -$4.4M |
|
1582
Wolfspeed
WOLF
$1.04B
| $872K | ﹤0.01% |
22,900
-296,300
| -93% | -$15.5M |
|
1583
Radiant Logistics
RLGT
$400M
| $867K | ﹤0.01% |
153,500
-30,800
| -17% | -$209K |
|
|
PBPB
1584
DELISTED
Potbelly
PBPB
| $862K | ﹤0.01% |
110,500
+30,800
| +39% | +$262K |
|
1585
Brookfield Infrastructure
BIPC
$5.32B
| $860K | ﹤0.01% |
+24,342
| New | +$1.01M |
|
1586
Simmons First National
SFNC
$3.39B
| $860K | ﹤0.01% |
50,703
+34,444
| +212% | +$621K |
|
1587
RELX
RELX
$66.8B
| $859K | ﹤0.01% |
25,500
+16,800
| +193% | +$555K |
|
1588
AeroVironment
AVAV
$7.19B
| $859K | ﹤0.01% |
+7,700
| New | +$775K |
|
|
TRTX
1589
TPG RE Finance Trust
TRTX
$635M
| $859K | ﹤0.01% |
127,600
-14,100
| -10% | -$102K |
|
1590
WesBanco
WSBC
$4.02B
| $852K | ﹤0.01% |
34,900
+25,400
| +267% | +$660K |
|
1591
iHeartMedia
IHRT
$531M
| $852K | ﹤0.01% |
269,700
+248,400
| +1,166% | +$937K |
|
1592
Anika Therapeutics
ANIK
$215M
| $847K | ﹤0.01% |
45,483
-25,200
| -36% | -$523K |
|
|
OLP
1593
One Liberty Properties
OLP
$542M
| $845K | ﹤0.01% |
44,766
+1,100
| +3% | +$21.9K |
|
|
BZUN
1594
Baozun
BZUN
$179M
| $843K | ﹤0.01% |
271,922
+30,933
| +13% | +$124K |
|
|
TCN
1595
DELISTED
Tricon Residential Inc.
TCN
| $840K | ﹤0.01% |
113,501
-485,111
| -81% | -$4.18M |
|
1596
IDT Corp
IDT
$1.67B
| $836K | ﹤0.01% |
37,900
-21,000
| -36% | -$494K |
|
1597
Financial Institutions
FISI
$812M
| $835K | ﹤0.01% |
49,587
-91,100
| -65% | -$1.6M |
|
1598
Hyster-Yale Materials Handling
HY
$576M
| $834K | ﹤0.01% |
+18,700
| New | +$865K |
|
|
MCHB
1599
Mechanics Bancorp
MCHB
$3.65B
| $828K | ﹤0.01% |
106,293
-19,400
| -15% | -$172K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
27,700
-158,466
| -85% | -$4.71M |
|
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.