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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 | |
|---|---|---|---|---|---|---|
1651
Farmers National Banc Corp
FMNB
$945M
| $739K | ﹤0.01% |
63,900
-30,200
| -32% | -$386K |
|
1652
Plexus
PLXS
$6.43B
| $735K | ﹤0.01% |
7,900
-5,400
| -41% | -$523K |
|
1653
Definitive Healthcare
DH
$77M
| $733K | ﹤0.01% |
91,700
-62,600
| -41% | -$629K |
|
1654
International Money Express
IMXI
$389M
| $726K | ﹤0.01% |
42,900
-23,800
| -36% | -$479K |
|
|
KE
1655
Kimball Electronics
KE
$564M
| $726K | ﹤0.01% |
26,500
-8,500
| -24% | -$243K |
|
|
DCH
1656
Dauch Corp
DCH
$1.31B
| $725K | ﹤0.01% |
99,850
-28,500
| -22% | -$229K |
|
|
FLIC
1657
DELISTED
First of Long Island Corp
FLIC
| $723K | ﹤0.01% |
62,850
+2,500
| +4% | +$32K |
|
1658
Great Southern Bancorp
GSBC
$878M
| $723K | ﹤0.01% |
15,080
-100
| -0.7% | -$5.21K |
|
1659
Bausch Health
BHC
$1.75B
| $720K | ﹤0.01% |
87,600
-21,400
| -20% | -$184K |
|
1660
Buckle
BKE
$2.32B
| $718K | ﹤0.01% |
21,500
-6,700
| -24% | -$235K |
|
1661
Certara
CERT
$1.26B
| $717K | ﹤0.01% |
49,300
-10,700
| -18% | -$180K |
|
1662
Renaissance IPO ETF
IPO
$149M
| $716K | ﹤0.01% |
22,400
-1,600
| -7% | -$53.1K |
|
|
SLCA
1663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $716K | ﹤0.01% |
51,000
-27,700
| -35% | -$362K |
|
|
WIRE
1664
DELISTED
Encore Wire Corp
WIRE
| $712K | ﹤0.01% |
+3,900
| New | +$662K |
|
1665
Concrete Pumping Holdings
BBCP
$491M
| $710K | ﹤0.01% |
82,800
-33,800
| -29% | -$272K |
|
1666
American Vanguard Corp
AVD
$68.7M
| $705K | ﹤0.01% |
64,500
-13,200
| -17% | -$201K |
|
|
PWSC
1667
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $700K | ﹤0.01% |
30,900
-154,700
| -83% | -$3.39M |
|
1668
B&G Foods
BGS
$303M
| $699K | ﹤0.01% |
+70,700
| New | +$877K |
|
1669
Mine Safety
MSA
$6.79B
| $694K | ﹤0.01% |
4,400
-5,100
| -54% | -$876K |
|
1670
Colony Bankcorp
CBAN
$468M
| $694K | ﹤0.01% |
69,400
-1,300
| -2% | -$13.3K |
|
1671
Upbound Group
UPBD
$1.22B
| $692K | ﹤0.01% |
23,500
-10,100
| -30% | -$315K |
|
1672
Corteva
CTVA
$60.5B
| $691K | ﹤0.01% |
+13,500
| New | +$715K |
|
1673
Mammoth Energy Services
TUSK
$122M
| $690K | ﹤0.01% |
148,700
-63,200
| -30% | -$308K |
|
1674
Omnicell
OMCL
$1.88B
| $689K | ﹤0.01% |
+15,300
| New | +$927K |
|
|
RDUS
1675
DELISTED
Radius Recycling
RDUS
| $688K | ﹤0.01% |
24,700
-21,500
| -47% | -$665K |
|
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.