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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 | |
|---|---|---|---|---|---|---|
|
DHIL
1701
DELISTED
Diamond Hill
DHIL
| $641K | ﹤0.01% |
3,800
+300
| +9% | +$51.8K |
|
1702
Equity Bancshares
EQBK
$1.04B
| $638K | ﹤0.01% |
26,500
-8,300
| -24% | -$208K |
|
1703
Paymentus
PAY
$4.62B
| $637K | ﹤0.01% |
38,400
+400
| +1% | +$5.32K |
|
|
TRML
1704
DELISTED
Tourmaline Bio
TRML
| $637K | ﹤0.01% |
22,663
+13,913
| +159% | +$407K |
|
1705
Pembina Pipeline
PBA
$29.3B
| $634K | ﹤0.01% |
21,083
-435,500
| -95% | -$13.4M |
|
|
BCIC
1706
BCP Investment Corp
BCIC
$88.3M
| $631K | ﹤0.01% |
+32,800
| New | +$655K |
|
1707
Larimar Therapeutics
LRMR
$377M
| $629K | ﹤0.01% |
159,224
-63,500
| -29% | -$240K |
|
|
API
1708
Agora
API
$334M
| $627K | ﹤0.01% |
247,800
-72,500
| -23% | -$208K |
|
|
BCOV
1709
DELISTED
Brightcove, Inc.
BCOV
| $626K | ﹤0.01% |
190,200
-46,200
| -20% | -$178K |
|
1710
American Eagle Outfitters
AEO
$2.94B
| $623K | ﹤0.01% |
37,500
+9,900
| +36% | +$146K |
|
|
PFSW
1711
DELISTED
PFSweb, Inc.
PFSW
| $620K | ﹤0.01% |
83,300
+23,000
| +38% | +$120K |
|
1712
Resideo Technologies
REZI
$5.4B
| $619K | ﹤0.01% |
39,200
+10,300
| +36% | +$173K |
|
1713
Atea Pharmaceuticals
AVIR
$370M
| $618K | ﹤0.01% |
205,900
+159,300
| +342% | +$542K |
|
1714
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $616K | ﹤0.01% |
12,800
+5,300
| +71% | +$257K |
|
|
NFBK
1715
DELISTED
Northfield Bancorp
NFBK
| $614K | ﹤0.01% |
+65,000
| New | +$711K |
|
1716
Shore Bancshares
SHBI
$820M
| $613K | ﹤0.01% |
58,300
-4,500
| -7% | -$51.2K |
|
1717
Blackbaud
BLKB
$1.94B
| $612K | ﹤0.01% |
8,700
-22,800
| -72% | -$1.68M |
|
1718
REX American Resources
REX
$1.39B
| $611K | ﹤0.01% |
30,000
+6,000
| +25% | +$113K |
|
1719
SmartFinancial
SMBK
$906M
| $607K | ﹤0.01% |
28,400
-4,000
| -12% | -$92.5K |
|
1720
Interparfums
IPAR
$4.07B
| $605K | ﹤0.01% |
4,500
-1,000
| -18% | -$137K |
|
1721
Motorcar Parts of America
MPAA
$266M
| $604K | ﹤0.01% |
74,700
+12,100
| +19% | +$100K |
|
1722
Bread Financial
BFH
$4.32B
| $602K | ﹤0.01% |
17,600
+1,500
| +9% | +$55K |
|
1723
The Joint Corp
JYNT
$119M
| $601K | ﹤0.01% |
66,900
-49,100
| -42% | -$555K |
|
|
HTB
1724
HomeTrust Bancshares
HTB
$866M
| $600K | ﹤0.01% |
27,700
-10,500
| -27% | -$242K |
|
|
SVC
1725
Service Properties Trust
SVC
$1.05B
| $599K | ﹤0.01% |
15,580
-3,020
| -16% | -$126K |
|
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.