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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 | |
|---|---|---|---|---|---|---|
1776
Ultralife
ULBI
$88.3M
| $518K | ﹤0.01% |
+53,100
| New | +$425K |
|
1777
Skywest
SKYW
$4.35B
| $516K | ﹤0.01% |
12,300
-1,800
| -13% | -$75.5K |
|
1778
Cleveland-Cliffs
CLF
$6.49B
| $516K | ﹤0.01% |
+33,000
| New | +$515K |
|
1779
Tejon Ranch
TRC
$460M
| $514K | ﹤0.01% |
31,700
-5,600
| -15% | -$94.8K |
|
1780
Mitek Systems
MITK
$756M
| $512K | ﹤0.01% |
47,800
-59,700
| -56% | -$668K |
|
|
OPRA
1781
Opera Ltd
OPRA
$1.68B
| $512K | ﹤0.01% |
+45,400
| New | +$760K |
|
|
NETI
1782
DELISTED
Eneti Inc.
NETI
| $511K | ﹤0.01% |
50,700
-149,500
| -75% | -$1.72M |
|
1783
Alta Equipment Group
ALTG
$194M
| $510K | ﹤0.01% |
42,300
-44,200
| -51% | -$661K |
|
1784
Covenant Logistics
CVLG
$1.04B
| $509K | ﹤0.01% |
+23,200
| New | +$562K |
|
1785
Vitamin Cottage Natural Grocers
NGVC
$760M
| $507K | ﹤0.01% |
39,300
-11,600
| -23% | -$148K |
|
|
NGM
1786
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $507K | ﹤0.01% |
474,000
+106,600
| +29% | +$221K |
|
1787
Myriad Genetics
MYGN
$476M
| $507K | ﹤0.01% |
31,600
+10,100
| +47% | +$192K |
|
1788
Ranger Energy Services
RNGR
$356M
| $506K | ﹤0.01% |
+35,700
| New | +$416K |
|
|
SGMO
1789
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $506K | ﹤0.01% |
842,955
-167,900
| -17% | -$180K |
|
1790
Brink's
BCO
$5.01B
| $501K | ﹤0.01% |
6,900
-6,300
| -48% | -$454K |
|
|
CSTR
1791
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $501K | ﹤0.01% |
35,300
-32,800
| -48% | -$450K |
|
|
IRBT
1792
DELISTED
iRobot
IRBT
| $500K | ﹤0.01% |
13,200
-100
| -0.8% | -$4.02K |
|
1793
Eastern Bankshares
EBC
$5.27B
| $497K | ﹤0.01% |
39,600
-110,600
| -74% | -$1.49M |
|
1794
Wipro
WIT
$19.5B
| $497K | ﹤0.01% |
+205,200
| New | +$511K |
|
1795
Equinor
EQNR
$97.3B
| $495K | ﹤0.01% |
15,100
-162,800
| -92% | -$5.05M |
|
1796
Greif
GEF
$4.95B
| $494K | ﹤0.01% |
7,400
-1,000
| -12% | -$70.9K |
|
1797
Relmada Therapeutics
RLMD
$540M
| $493K | ﹤0.01% |
164,400
-81,300
| -33% | -$241K |
|
1798
Tredegar Corp
TG
$260M
| $492K | ﹤0.01% |
91,000
+51,700
| +132% | +$301K |
|
|
TARO
1799
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $491K | ﹤0.01% |
+13,013
| New | +$488K |
|
1800
Silvercrest Asset Management
SAMG
$76.7M
| $490K | ﹤0.01% |
30,900
+5,000
| +19% | +$96.7K |
|
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.