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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 | |
|---|---|---|---|---|---|---|
1676
Rimini Street
RMNI
$457M
| $688K | ﹤0.01% |
312,600
-20,900
| -6% | -$63.5K |
|
1677
Halliburton
HAL
$26.1B
| $684K | ﹤0.01% |
+16,900
| New | +$662K |
|
|
RPT
1678
Rithm Property Trust
RPT
$94.4M
| $684K | ﹤0.01% |
17,695
+7,550
| +74% | +$305K |
|
1679
Puma Biotechnology
PBYI
$398M
| $683K | ﹤0.01% |
259,800
-84,800
| -25% | -$289K |
|
1680
Rackspace Technology
RXT
$960M
| $683K | ﹤0.01% |
290,600
-68,300
| -19% | -$155K |
|
|
CONN
1681
DELISTED
Conn's Inc.
CONN
| $683K | ﹤0.01% |
172,845
-55,329
| -24% | -$230K |
|
1682
South Plains Financial
SPFI
$850M
| $677K | ﹤0.01% |
25,600
-9,100
| -26% | -$236K |
|
|
ELME
1683
Elme Communities
ELME
$145M
| $677K | ﹤0.01% |
+49,600
| New | +$768K |
|
1684
Kontoor Brands
KTB
$4.71B
| $676K | ﹤0.01% |
+15,400
| New | +$674K |
|
1685
Inogen
INGN
$174M
| $675K | ﹤0.01% |
129,400
+14,259
| +12% | +$101K |
|
|
BNT
1686
Brookfield Wealth Solutions
BNT
$11.7B
| $673K | ﹤0.01% |
32,100
-7,200
| -18% | -$163K |
|
1687
Akamai
AKAM
$15.6B
| $661K | ﹤0.01% |
+6,200
| New | +$617K |
|
1688
JB Hunt Transport Services
JBHT
$25.9B
| $660K | ﹤0.01% |
+3,500
| New | +$672K |
|
1689
Coupang
CPNG
$27.2B
| $660K | ﹤0.01% |
38,800
-93,600
| -71% | -$1.68M |
|
1690
Park-Ohio Holdings
PKOH
$550M
| $658K | ﹤0.01% |
33,047
+9,300
| +39% | +$175K |
|
1691
ACV Auctions
ACVA
$1.41B
| $656K | ﹤0.01% |
43,200
-43,800
| -50% | -$711K |
|
1692
Riskified
RSKD
$719M
| $654K | ﹤0.01% |
146,000
+130,300
| +830% | +$600K |
|
1693
Northeast Bank
NBN
$1.04B
| $653K | ﹤0.01% |
14,800
+1,300
| +10% | +$58.2K |
|
1694
Arcus Biosciences
RCUS
$3.33B
| $652K | ﹤0.01% |
36,300
-1,300
| -3% | -$26.1K |
|
1695
Middlesex Water
MSEX
$1.07B
| $649K | ﹤0.01% |
9,800
-6,900
| -41% | -$531K |
|
|
MCBC
1696
DELISTED
Macatawa Bank Corp
MCBC
| $646K | ﹤0.01% |
72,135
+24,635
| +52% | +$230K |
|
1697
Vivid Seats
SEAT
$81.6M
| $646K | ﹤0.01% |
5,030
+2,350
| +88% | +$347K |
|
1698
Republic Bancorp
RBCAA
$1.96B
| $645K | ﹤0.01% |
14,641
+1,100
| +8% | +$49K |
|
1699
Chefs' Warehouse
CHEF
$4.31B
| $644K | ﹤0.01% |
30,400
-19,800
| -39% | -$606K |
|
1700
Sutro Biopharma
STRO
$386M
| $643K | ﹤0.01% |
18,520
-16,450
| -47% | -$717K |
|
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.