We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBMS
1626
DELISTED
The First Bancshares, Inc.
FBMS
| $774K | ﹤0.01% |
28,700
-11,400
| -28% | -$326K |
|
1627
Century Aluminum
CENX
$4.22B
| $774K | ﹤0.01% |
107,583
-30,000
| -22% | -$242K |
|
1628
Citi Trends
CTRN
$555M
| $773K | ﹤0.01% |
+34,800
| New | +$711K |
|
1629
Crane Co
CR
$11.9B
| $773K | ﹤0.01% |
+8,700
| New | +$775K |
|
1630
Regional Management Corp
RM
$390M
| $773K | ﹤0.01% |
27,918
+16,200
| +138% | +$481K |
|
1631
Everspin Technologies
MRAM
$303M
| $770K | ﹤0.01% |
78,300
+34,400
| +78% | +$333K |
|
1632
Ribbon Communications
RBBN
$386M
| $767K | ﹤0.01% |
286,100
+72,400
| +34% | +$211K |
|
1633
iShares MSCI South Korea ETF
EWY
$20.1B
| $766K | ﹤0.01% |
13,000
-21,500
| -62% | -$1.36M |
|
1634
Jefferies Financial Group
JEF
$12.7B
| $762K | ﹤0.01% |
20,800
-92,900
| -82% | -$3.33M |
|
1635
RE/MAX Holdings
RMAX
$198M
| $761K | ﹤0.01% |
58,800
-8,400
| -13% | -$146K |
|
1636
Phibro Animal Health
PAHC
$1.5B
| $759K | ﹤0.01% |
59,400
+7,100
| +14% | +$101K |
|
|
ODP
1637
DELISTED
ODP
ODP
| $758K | ﹤0.01% |
16,430
-2,300
| -12% | -$111K |
|
1638
Capital City Bank Group
CCBG
$897M
| $758K | ﹤0.01% |
25,400
+100
| +0.4% | +$3.09K |
|
1639
Kraft Heinz
KHC
$32.8B
| $757K | ﹤0.01% |
+22,500
| New | +$777K |
|
1640
Medifast
MED
$107M
| $756K | ﹤0.01% |
10,100
-100
| -1% | -$8.87K |
|
1641
Affiliated Managers Group
AMG
$9.51B
| $756K | ﹤0.01% |
5,800
-7,600
| -57% | -$1.06M |
|
1642
Strategy Inc
MSTR
$34.1B
| $755K | ﹤0.01% |
23,000
-187,000
| -89% | -$7.04M |
|
1643
Universal Technical Institute
UTI
$2.26B
| $755K | ﹤0.01% |
90,100
-2,100
| -2% | -$16.4K |
|
|
MAGN
1644
Magnera Corp
MAGN
$493M
| $754K | ﹤0.01% |
28,992
-16,677
| -37% | -$555K |
|
1645
John B. Sanfilippo & Son
JBSS
$986M
| $751K | ﹤0.01% |
7,600
+700
| +10% | +$73.6K |
|
1646
Whirlpool
WHR
$2.49B
| $749K | ﹤0.01% |
+5,600
| New | +$791K |
|
1647
News Corp Class A
NWSA
$15.6B
| $748K | ﹤0.01% |
37,300
-600
| -2% | -$12.2K |
|
1648
Carter Bankshares
CARE
$765M
| $744K | ﹤0.01% |
59,400
-7,900
| -12% | -$114K |
|
1649
Endava
DAVA
$165M
| $740K | ﹤0.01% |
12,900
-95,300
| -88% | -$4.97M |
|
|
ADVM
1650
DELISTED
Adverum Biotechnologies
ADVM
| $739K | ﹤0.01% |
49,270
+6,550
| +15% | +$118K |
|
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.