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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1601
DELISTED
Monroe Capital Corp
MRCC
| $825K | ﹤0.01% |
110,800
+30,800
| +39% | +$243K |
|
1602
Medallion Financial
MFIN
$230M
| $820K | ﹤0.01% |
116,746
+71,446
| +158% | +$590K |
|
1603
Karat Packaging
KRT
$810M
| $816K | ﹤0.01% |
+35,400
| New | +$759K |
|
|
ZIMV
1604
DELISTED
ZimVie
ZIMV
| $815K | ﹤0.01% |
86,600
-34,800
| -29% | -$402K |
|
|
RPT
1605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $812K | ﹤0.01% |
76,900
+21,100
| +38% | +$226K |
|
1606
1-800-Flowers.com
FLWS
$252M
| $812K | ﹤0.01% |
116,000
+5,000
| +5% | +$37.6K |
|
1607
Doximity
DOCS
$3.89B
| $808K | ﹤0.01% |
38,100
+15,100
| +66% | +$412K |
|
|
CCC
1608
CCC Intelligent Solutions
CCC
$3.55B
| $808K | ﹤0.01% |
+60,500
| New | +$664K |
|
|
BWIN
1609
Baldwin Insurance Group
BWIN
$2.75B
| $806K | ﹤0.01% |
+34,700
| New | +$868K |
|
1610
Textron
TXT
$14.9B
| $805K | ﹤0.01% |
10,300
-12,500
| -55% | -$932K |
|
1611
CPI Card Group
PMTS
$239M
| $804K | ﹤0.01% |
43,400
+21,500
| +98% | +$458K |
|
|
TDAY
1612
USA Today Co
TDAY
$1.29B
| $799K | ﹤0.01% |
326,056
+199,738
| +158% | +$552K |
|
1613
Pegasystems
PEGA
$5.09B
| $799K | ﹤0.01% |
36,800
-30,200
| -45% | -$739K |
|
|
KZR
1614
DELISTED
Kezar Life Sciences
KZR
| $797K | ﹤0.01% |
66,990
-20,740
| -24% | -$368K |
|
1615
Harvard Bioscience
HBIO
$27.6M
| $796K | ﹤0.01% |
18,506
+6,020
| +48% | +$278K |
|
1616
Information Services Group
III
$204M
| $794K | ﹤0.01% |
181,300
+7,200
| +4% | +$36K |
|
1617
eGain
EGAN
$186M
| $790K | ﹤0.01% |
128,900
+53,400
| +71% | +$360K |
|
|
AY
1618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $789K | ﹤0.01% |
41,300
-9,300
| -18% | -$211K |
|
|
NOAH
1619
Noah Holdings
NOAH
$590M
| $788K | ﹤0.01% |
63,166
+44,300
| +235% | +$606K |
|
1620
Smith & Nephew
SNN
$13.7B
| $783K | ﹤0.01% |
31,600
+23,800
| +305% | +$668K |
|
1621
Oportun Financial
OPRT
$262M
| $782K | ﹤0.01% |
+108,300
| New | +$714K |
|
1622
CNB Financial Corp
CCNE
$1.05B
| $782K | ﹤0.01% |
43,172
-36,365
| -46% | -$674K |
|
1623
AXT Inc
AXTI
$2.42B
| $780K | ﹤0.01% |
324,900
+175,000
| +117% | +$462K |
|
|
VRNA
1624
DELISTED
Verona Pharma
VRNA
| $779K | ﹤0.01% |
47,800
-240,483
| -83% | -$4.63M |
|
1625
Viemed Healthcare
VMD
$447M
| $777K | ﹤0.01% |
115,500
-7,400
| -6% | -$60.6K |
|
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.