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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 | |
|---|---|---|---|---|---|---|
1801
Accel Entertainment
ACEL
$1B
| $485K | ﹤0.01% |
44,300
-4,500
| -9% | -$50.2K |
|
1802
The Mosaic Company
MOS
$7.19B
| $484K | ﹤0.01% |
+13,600
| New | +$522K |
|
1803
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $483K | ﹤0.01% |
+9,200
| New | +$508K |
|
|
AFCG
1804
AFC Gamma
AFCG
$60.9M
| $483K | ﹤0.01% |
+60,047
| New | +$534K |
|
1805
FS KKR Capital
FSK
$3.01B
| $482K | ﹤0.01% |
+24,489
| New | +$490K |
|
1806
Primis Financial Corp
FRST
$399M
| $480K | ﹤0.01% |
58,918
-500
| -0.8% | -$4.42K |
|
1807
Mayville Engineering Co
MEC
$648M
| $477K | ﹤0.01% |
43,500
-8,100
| -16% | -$93.5K |
|
1808
Innovative Industrial Properties
IIPR
$1.77B
| $477K | ﹤0.01% |
6,300
-1,100
| -15% | -$87.9K |
|
1809
Limoneira
LMNR
$244M
| $475K | ﹤0.01% |
31,000
-8,600
| -22% | -$131K |
|
1810
First Trust Value Line Dividend Fund
FVD
$8.44B
| $475K | ﹤0.01% |
+12,700
| New | +$502K |
|
1811
Smart Sand
SND
$179M
| $471K | ﹤0.01% |
203,100
| – | – |
|
1812
Matthews International
MATW
$887M
| $471K | ﹤0.01% |
12,100
+3,300
| +38% | +$143K |
|
1813
Immunic
IMUX
$178M
| $467K | ﹤0.01% |
31,772
-9,630
| -23% | -$185K |
|
1814
iShares US Telecommunications ETF
IYZ
$1.16B
| $466K | ﹤0.01% |
+21,900
| New | +$484K |
|
|
HUYA
1815
Huya Inc
HUYA
$558M
| $465K | ﹤0.01% |
163,800
-43,400
| -21% | -$125K |
|
1816
Simpson Manufacturing
SSD
$7.79B
| $464K | ﹤0.01% |
3,100
-3,300
| -52% | -$502K |
|
1817
Ultrapar
UGP
$6.66B
| $463K | ﹤0.01% |
126,100
+103,800
| +465% | +$396K |
|
1818
Dyne Therapeutics
DYN
$4.15B
| $462K | ﹤0.01% |
51,600
-109,300
| -68% | -$1.18M |
|
1819
Epsilon Energy
EPSN
$168M
| $462K | ﹤0.01% |
87,561
-26,339
| -23% | -$147K |
|
1820
Southern Missouri Bancorp
SMBC
$862M
| $460K | ﹤0.01% |
11,900
-5,900
| -33% | -$252K |
|
1821
Gevo
GEVO
$353M
| $460K | ﹤0.01% |
386,600
+181,400
| +88% | +$268K |
|
|
MRSN
1822
DELISTED
Mersana Therapeutics
MRSN
| $458K | ﹤0.01% |
14,428
-8,696
| -38% | -$413K |
|
1823
PCB Bancorp
PCB
$394M
| $457K | ﹤0.01% |
29,600
-9,900
| -25% | -$157K |
|
1824
Joby Aviation
JOBY
$6.54B
| $456K | ﹤0.01% |
+70,700
| New | +$557K |
|
1825
Veracyte
VCYT
$4.45B
| $456K | ﹤0.01% |
20,400
-1,200
| -6% | -$30.9K |
|
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.