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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 | |
|---|---|---|---|---|---|---|
1726
Oil-Dri
ODC
$1.43B
| $599K | ﹤0.01% |
19,400
-1,400
| -7% | -$44.7K |
|
1727
Bankunited
BKU
$3.33B
| $597K | ﹤0.01% |
26,316
-20,600
| -44% | -$528K |
|
1728
InMode
INMD
$871M
| $594K | ﹤0.01% |
19,500
-229,100
| -92% | -$9M |
|
1729
Reservoir Media
RSVR
$727M
| $593K | ﹤0.01% |
+97,273
| New | +$546K |
|
1730
Village Super Market
VLGEA
$657M
| $593K | ﹤0.01% |
26,200
+1,400
| +6% | +$32.3K |
|
1731
Lamar Advertising Co
LAMR
$16.7B
| $593K | ﹤0.01% |
7,100
-1,900
| -21% | -$174K |
|
1732
Steven Madden
SHOO
$3.17B
| $591K | ﹤0.01% |
18,600
-116,100
| -86% | -$3.86M |
|
|
JBTM
1733
JBT Marel
JBTM
$7.35B
| $589K | ﹤0.01% |
5,600
+3,600
| +180% | +$403K |
|
1734
Compass
COMP
$8.67B
| $588K | ﹤0.01% |
202,800
-8,300
| -4% | -$29.3K |
|
1735
Waterstone Financial
WSBF
$371M
| $585K | ﹤0.01% |
53,382
+20,900
| +64% | +$274K |
|
1736
Cavco Industries
CVCO
$4.36B
| $584K | ﹤0.01% |
2,200
-900
| -29% | -$252K |
|
1737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $583K | ﹤0.01% |
11,100
+5,853
| +112% | +$320K |
|
|
IMOS
1738
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $582K | ﹤0.01% |
25,258
+4,300
| +21% | +$99.9K |
|
1739
Universal Logistics Holdings
ULH
$388M
| $582K | ﹤0.01% |
23,100
-3,600
| -13% | -$103K |
|
1740
Identive
INVE
$61M
| $582K | ﹤0.01% |
68,900
-25,900
| -27% | -$215K |
|
1741
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $581K | ﹤0.01% |
4,000
+800
| +25% | +$119K |
|
1742
Reinsurance Group of America
RGA
$15.5B
| $581K | ﹤0.01% |
4,000
-3,800
| -49% | -$538K |
|
1743
Gildan
GIL
$9.49B
| $580K | ﹤0.01% |
20,700
-30,200
| -59% | -$906K |
|
1744
Olin
OLN
$2.53B
| $580K | ﹤0.01% |
11,600
-29,100
| -71% | -$1.57M |
|
|
KC
1745
Kingsoft Cloud Holdings
KC
$2.96B
| $577K | ﹤0.01% |
117,100
+3,100
| +3% | +$17.6K |
|
|
SMAR
1746
DELISTED
Smartsheet Inc.
SMAR
| $575K | ﹤0.01% |
14,200
-6,900
| -33% | -$283K |
|
|
SEM
1747
DELISTED
Select Medical
SEM
| $574K | ﹤0.01% |
42,131
-16,890
| -29% | -$261K |
|
1748
Compass Minerals
CMP
$1.23B
| $573K | ﹤0.01% |
20,500
-8,300
| -29% | -$267K |
|
1749
BayCom
BCML
$335M
| $572K | ﹤0.01% |
29,800
-13,500
| -31% | -$255K |
|
1750
GEN Restaurant Group
GENK
$10.8M
| $572K | ﹤0.01% |
+49,100
| New | +$784K |
|
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.