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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 | |
|---|---|---|---|---|---|---|
1751
Microchip Technology
MCHP
$38.8B
| $570K | ﹤0.01% |
+7,300
| New | +$611K |
|
|
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
| $565K | ﹤0.01% |
12,154
-4,000
| -25% | -$195K |
|
|
SF
1753
Stifel
SF
$12.4B
| $565K | ﹤0.01% |
13,800
-317,157
| -96% | -$13.4M |
|
|
LONA
1754
LeonaBio Inc
LONA
$66.1M
| $564K | ﹤0.01% |
27,910
-3,540
| -11% | -$90.7K |
|
1755
OptimizeRx
OPRX
$120M
| $560K | ﹤0.01% |
72,000
-74,600
| -51% | -$812K |
|
1756
Mid Penn Bancorp
MPB
$974M
| $560K | ﹤0.01% |
27,800
+1,500
| +6% | +$33.2K |
|
1757
Oneok
OKE
$56.7B
| $558K | ﹤0.01% |
+8,800
| New | +$575K |
|
1758
DaVita
DVA
$15.5B
| $558K | ﹤0.01% |
5,900
-1,700
| -22% | -$173K |
|
1759
Monolithic Power Systems
MPWR
$61.4B
| $554K | ﹤0.01% |
+1,200
| New | +$614K |
|
|
SEMR
1760
DELISTED
Semrush
SEMR
| $554K | ﹤0.01% |
65,200
-26,400
| -29% | -$246K |
|
1761
Dorman Products
DORM
$4.22B
| $553K | ﹤0.01% |
+7,300
| New | +$594K |
|
1762
Preformed Line Products
PLPC
$1.39B
| $553K | ﹤0.01% |
3,400
-900
| -21% | -$150K |
|
1763
First Mid Bancshares
FMBH
$1.4B
| $552K | ﹤0.01% |
20,800
+3,400
| +20% | +$94.6K |
|
1764
Alerus Financial
ALRS
$828M
| $549K | ﹤0.01% |
30,200
-7,000
| -19% | -$132K |
|
1765
Origin Bancorp
OBK
$1.7B
| $546K | ﹤0.01% |
18,900
+700
| +4% | +$21.4K |
|
1766
Brunswick
BC
$5.23B
| $545K | ﹤0.01% |
6,900
-70,700
| -91% | -$5.82M |
|
1767
Franklin Electric
FELE
$4.66B
| $544K | ﹤0.01% |
6,100
-4,400
| -42% | -$426K |
|
1768
Sierra Bancorp
BSRR
$532M
| $544K | ﹤0.01% |
28,700
-20,100
| -41% | -$395K |
|
|
NBP
1769
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $543K | ﹤0.01% |
411,500
+96,200
| +31% | +$211K |
|
1770
Liberty Latin America Class C
LILAK
$1.69B
| $539K | ﹤0.01% |
72,710
-107,580
| -60% | -$829K |
|
1771
Civeo
CVEO
$356M
| $534K | ﹤0.01% |
25,766
+15,700
| +156% | +$305K |
|
1772
Bar Harbor Bankshares
BHB
$665M
| $534K | ﹤0.01% |
22,600
+4,300
| +23% | +$108K |
|
1773
Adicet Bio
ACET
$77.6M
| $530K | ﹤0.01% |
24,169
+17,619
| +269% | +$622K |
|
|
EWCZ
1774
DELISTED
European Wax Center
EWCZ
| $520K | ﹤0.01% |
+32,100
| New | +$578K |
|
|
DEN
1775
DELISTED
Denbury Inc.
DEN
| $519K | ﹤0.01% |
5,300
-5,000
| -49% | -$453K |
|
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.