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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 | |
|---|---|---|---|---|---|---|
1901
National Vision
EYE
$1.76B
| $374K | ﹤0.01% |
23,100
+8,600
| +59% | +$172K |
|
1902
Bank of Hawaii
BOH
$3.14B
| $373K | ﹤0.01% |
7,500
-117,900
| -94% | -$6.06M |
|
1903
Expensify
EXFY
$174M
| $372K | ﹤0.01% |
114,600
+57,900
| +102% | +$313K |
|
|
GNTY
1904
DELISTED
Guaranty Bancshares
GNTY
| $372K | ﹤0.01% |
12,970
-2,800
| -18% | -$82.5K |
|
1905
Tenaya Therapeutics
TNYA
$160M
| $371K | ﹤0.01% |
145,400
+86,700
| +148% | +$363K |
|
1906
Methanex
MEOH
$4.23B
| $369K | ﹤0.01% |
+8,200
| New | +$351K |
|
1907
Entegris
ENTG
$16.3B
| $367K | ﹤0.01% |
+3,911
| New | +$392K |
|
1908
Townsquare Media
TSQ
$105M
| $367K | ﹤0.01% |
42,100
+4,200
| +11% | +$43.6K |
|
1909
FRP Holdings
FRPH
$439M
| $367K | ﹤0.01% |
13,600
+1,400
| +11% | +$39.5K |
|
1910
Annexon
ANNX
$796M
| $366K | ﹤0.01% |
155,200
-94,900
| -38% | -$287K |
|
1911
Bassett Furniture
BSET
$169M
| $366K | ﹤0.01% |
25,000
-4,600
| -16% | -$72K |
|
|
TECX
1912
Tectonic Therapeutic
TECX
$536M
| $364K | ﹤0.01% |
19,717
-1,716
| -8% | -$30.3K |
|
1913
Prospect Capital
PSEC
$1.08B
| $364K | ﹤0.01% |
+60,100
| New | +$375K |
|
1914
Cohen & Steers
CNS
$4.2B
| $364K | ﹤0.01% |
+5,800
| New | +$367K |
|
1915
Corvus Pharmaceuticals
CRVS
$1.1B
| $363K | ﹤0.01% |
248,900
+70,100
| +39% | +$148K |
|
1916
e.l.f. Beauty
ELF
$4.77B
| $362K | ﹤0.01% |
3,300
-134,600
| -98% | -$16.3M |
|
1917
American Public Education
APEI
$940M
| $362K | ﹤0.01% |
72,700
-8,600
| -11% | -$44K |
|
1918
Nexa Resources
NEXA
$1.61B
| $359K | ﹤0.01% |
+59,400
| New | +$325K |
|
1919
DHI Group
DHX
$177M
| $357K | ﹤0.01% |
116,800
-60,600
| -34% | -$216K |
|
1920
FS Bancorp
FSBW
$326M
| $357K | ﹤0.01% |
12,100
-4,000
| -25% | -$123K |
|
1921
First Solar
FSLR
$21.4B
| $355K | ﹤0.01% |
2,200
-13,100
| -86% | -$2.44M |
|
|
EGRX
1922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $355K | ﹤0.01% |
+22,517
| New | +$405K |
|
1923
Talkspace
TALK
$874M
| $355K | ﹤0.01% |
+181,900
| New | +$292K |
|
|
AFMD
1924
DELISTED
Affimed
AFMD
| $354K | ﹤0.01% |
74,097
+7,530
| +11% | +$41.5K |
|
1925
American Outdoor Brands
AOUT
$158M
| $354K | ﹤0.01% |
36,200
-100
| -0.3% | -$932 |
|
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.