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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1851
DELISTED
TrueCar
TRUE
| $422K | ﹤0.01% |
204,100
-12,000
| -6% | -$27.5K |
|
1852
United States Lime & Minerals
USLM
$3.24B
| $422K | ﹤0.01% |
10,500
+1,500
| +17% | +$62.4K |
|
|
EGIO
1853
DELISTED
Edgio, Inc. Common Stock
EGIO
| $422K | ﹤0.01% |
12,367
-2,700
| -18% | -$84.5K |
|
|
MOFG
1854
DELISTED
MidWestOne Financial Group
MOFG
| $421K | ﹤0.01% |
20,700
-15,800
| -43% | -$347K |
|
1855
iShares Micro-Cap ETF
IWC
$1.42B
| $420K | ﹤0.01% |
+4,200
| New | +$454K |
|
1856
Impinj
PI
$4.24B
| $418K | ﹤0.01% |
7,600
-230,200
| -97% | -$15.6M |
|
|
CHX
1857
DELISTED
ChampionX
CHX
| $417K | ﹤0.01% |
11,700
-5,600
| -32% | -$199K |
|
|
AAIC
1858
DELISTED
Arlington Asset Investment Corp.
AAIC
| $417K | ﹤0.01% |
97,354
+32,100
| +49% | +$146K |
|
1859
Lincoln Educational Services
LINC
$1.38B
| $417K | ﹤0.01% |
49,300
-7,900
| -14% | -$62.4K |
|
1860
Virtu Financial
VIRT
$5.04B
| $416K | ﹤0.01% |
+24,100
| New | +$438K |
|
1861
Sonic Automotive
SAH
$3.56B
| $416K | ﹤0.01% |
8,700
-13,000
| -60% | -$661K |
|
1862
Kodiak Sciences
KOD
$2.5B
| $410K | ﹤0.01% |
228,000
+11,500
| +5% | +$40.6K |
|
1863
National Fuel Gas
NFG
$7.69B
| $410K | ﹤0.01% |
7,900
-16,200
| -67% | -$853K |
|
1864
Safety Insurance
SAFT
$1.51B
| $409K | ﹤0.01% |
6,000
+2,600
| +76% | +$181K |
|
1865
WD-40
WDFC
$2.98B
| $406K | ﹤0.01% |
+2,000
| New | +$428K |
|
1866
ACI Worldwide
ACIW
$6.12B
| $404K | ﹤0.01% |
17,900
+1,900
| +12% | +$44.4K |
|
|
INZY
1867
DELISTED
Inozyme Pharma
INZY
| $404K | ﹤0.01% |
96,100
-114,900
| -54% | -$584K |
|
|
LENZ
1868
LENZ Therapeutics
LENZ
$179M
| $403K | ﹤0.01% |
23,186
+443
| +2% | +$7.7K |
|
1869
Labcorp
LH
$25.2B
| $402K | ﹤0.01% |
+2,000
| New | +$422K |
|
1870
Companhia Siderúrgica Nacional
SID
$1.37B
| $401K | ﹤0.01% |
167,700
+44,100
| +36% | +$113K |
|
1871
Allegiant Air
ALGT
$2.57B
| $400K | ﹤0.01% |
5,200
+600
| +13% | +$61.7K |
|
1872
MetroCity Bankshares
MCBS
$1.02B
| $400K | ﹤0.01% |
20,300
-3,300
| -14% | -$65.8K |
|
1873
Travelzoo
TZOO
$76.7M
| $399K | ﹤0.01% |
68,500
+51,700
| +308% | +$370K |
|
1874
ACNB Corp
ACNB
$649M
| $398K | ﹤0.01% |
12,600
+4,400
| +54% | +$146K |
|
|
JNPR
1875
DELISTED
Juniper Networks
JNPR
| $397K | ﹤0.01% |
+14,300
| New | +$412K |
|
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.