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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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$32.9B
| $53.8M | 0.14% |
708,902
-214,800
| -23% | -$16.6M |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $52.9M | 0.14% |
806,800
+516,700
| +178% | +$34.5M |
|
153
Core & Main
CNM
$8.17B
| $52.6M | 0.13% |
1,823,500
+895,800
| +97% | +$27.6M |
|
154
TechnipFMC
FTI
$30.6B
| $52.2M | 0.13% |
2,565,300
-2,836,700
| -53% | -$53.5M |
|
155
Dover
DOV
$27.2B
| $52M | 0.13% |
372,800
-43,300
| -10% | -$6.25M |
|
156
Advance Auto Parts
AAP
$3.37B
| $51.9M | 0.13% |
928,800
+657,400
| +242% | +$44M |
|
157
Valero Energy
VLO
$89.8B
| $51.9M | 0.13% |
366,100
+313,800
| +600% | +$41.1M |
|
158
Plains GP Holdings
PAGP
$5.23B
| $51.3M | 0.13% |
3,185,200
-89,500
| -3% | -$1.41M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.5B
| $50.7M | 0.13% |
573,514
-176,600
| -24% | -$15.7M |
|
160
Motorola Solutions
MSI
$69.4B
| $50.7M | 0.13% |
186,300
+25,000
| +15% | +$7.12M |
|
161
Manhattan Associates
MANH
$8.97B
| $50.5M | 0.13% |
255,700
+28,500
| +13% | +$5.56M |
|
162
Campbell Soup
CPB
$6.51B
| $50.3M | 0.13% |
1,223,800
+826,300
| +208% | +$36.1M |
|
163
Fluor
FLR
$7.29B
| $50M | 0.13% |
1,362,200
+126,800
| +10% | +$4.25M |
|
164
Vertex Pharmaceuticals
VRTX
$121B
| $49.9M | 0.13% |
143,400
-71,000
| -33% | -$24.8M |
|
165
Intercontinental Exchange
ICE
$82.4B
| $49.6M | 0.13% |
450,700
-6,800
| -1% | -$779K |
|
166
Duke Energy
DUK
$102B
| $48.9M | 0.13% |
554,200
-205,800
| -27% | -$18.9M |
|
167
Exelixis
EXEL
$13.9B
| $48.4M | 0.12% |
2,214,190
-83,800
| -4% | -$1.75M |
|
168
JD.com
JD
$40.8B
| $48M | 0.12% |
1,647,600
+1,487,400
| +928% | +$51.8M |
|
169
New Oriental
EDU
$7.84B
| $47.7M | 0.12% |
814,369
-150,442
| -16% | -$7.89M |
|
170
Unum
UNM
$13.8B
| $45.6M | 0.12% |
927,600
-309,200
| -25% | -$15.1M |
|
171
Abercrombie & Fitch
ANF
$4.17B
| $45.6M | 0.12% |
808,301
+374,401
| +86% | +$16.6M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $45.4M | 0.12% |
344,600
+246,200
| +250% | +$33.6M |
|
173
IDEX
IEX
$16.5B
| $45.4M | 0.12% |
218,300
+66,900
| +44% | +$14.5M |
|
174
Medpace
MEDP
$16.8B
| $44.7M | 0.11% |
184,600
+101,800
| +123% | +$26M |
|
175
Teledyne Technologies
TDY
$30.4B
| $43.8M | 0.11% |
107,100
+68,900
| +180% | +$28M |
|
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.