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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 | |
|---|---|---|---|---|---|---|
1876
Ligand Pharmaceuticals
LGND
$5.77B
| $395K | ﹤0.01% |
6,600
-1,000
| -13% | -$65.8K |
|
1877
Peabody Energy
BTU
$2.54B
| $395K | ﹤0.01% |
+15,200
| New | +$340K |
|
1878
RBB Bancorp
RBB
$448M
| $395K | ﹤0.01% |
30,900
+100
| +0.3% | +$1.36K |
|
1879
Arvinas
ARVN
$530M
| $393K | ﹤0.01% |
20,000
-54,600
| -73% | -$1.34M |
|
|
ARCH
1880
DELISTED
Arch Resources, Inc.
ARCH
| $393K | ﹤0.01% |
+2,300
| New | +$308K |
|
1881
Brixmor Property Group
BRX
$9.72B
| $391K | ﹤0.01% |
18,800
-2,500
| -12% | -$55.4K |
|
1882
Acadia Pharmaceuticals
ACAD
$4.51B
| $390K | ﹤0.01% |
18,700
-151,700
| -89% | -$4.12M |
|
1883
Open Text
OTEX
$6.28B
| $390K | ﹤0.01% |
11,100
-3,920
| -26% | -$153K |
|
1884
UFP Industries
UFPI
$4.95B
| $389K | ﹤0.01% |
+3,800
| New | +$384K |
|
|
ML
1885
DELISTED
MoneyLion Inc.
ML
| $389K | ﹤0.01% |
+17,971
| New | +$297K |
|
1886
Civista Bancshares
CIVB
$608M
| $388K | ﹤0.01% |
25,000
-2,100
| -8% | -$36.4K |
|
1887
Viasat
VSAT
$9.67B
| $387K | ﹤0.01% |
20,981
-26,253
| -56% | -$751K |
|
1888
Radian Group
RDN
$5.28B
| $387K | ﹤0.01% |
15,400
-27,048
| -64% | -$715K |
|
|
MITT
1889
TPG Mortgage Investment Trust
MITT
$228M
| $382K | ﹤0.01% |
+68,866
| New | +$437K |
|
1890
Cadre Holdings
CDRE
$1.31B
| $381K | ﹤0.01% |
+14,300
| New | +$349K |
|
1891
Appian
APPN
$2.11B
| $381K | ﹤0.01% |
8,352
+1,300
| +18% | +$62.3K |
|
1892
Avnet
AVT
$6.86B
| $381K | ﹤0.01% |
+7,900
| New | +$381K |
|
1893
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $381K | ﹤0.01% |
3,000
-700
| -19% | -$93.3K |
|
|
TMHC
1894
DELISTED
Taylor Morrison
TMHC
| $379K | ﹤0.01% |
+8,900
| New | +$419K |
|
1895
John Wiley & Sons Class A
WLY
$2.83B
| $379K | ﹤0.01% |
10,200
+2,100
| +26% | +$74.5K |
|
1896
Caesarstone
CSTE
$69.5M
| $378K | ﹤0.01% |
88,400
-26,300
| -23% | -$127K |
|
1897
Omega Flex
OFLX
$292M
| $378K | ﹤0.01% |
+4,800
| New | +$414K |
|
|
BLD
1898
DELISTED
TopBuild
BLD
| $377K | ﹤0.01% |
1,500
+500
| +50% | +$138K |
|
1899
KB Home
KBH
$3.5B
| $375K | ﹤0.01% |
+8,100
| New | +$412K |
|
1900
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $375K | ﹤0.01% |
9,500
+2,600
| +38% | +$107K |
|
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.