We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Digital Turbine
APPS
$982M
| $354K | ﹤0.01% |
58,474
-2,726
| -4% | -$24.3K |
|
1927
VSE Corp
VSEC
$5.19B
| $353K | ﹤0.01% |
+7,000
| New | +$381K |
|
1928
Southern First Bancshares
SFST
$581M
| $353K | ﹤0.01% |
13,100
-12,400
| -49% | -$344K |
|
1929
Daily Journal
DJCO
$826M
| $353K | ﹤0.01% |
+1,200
| New | +$353K |
|
|
BDN
1930
Brandywine Realty Trust
BDN
$509M
| $352K | ﹤0.01% |
77,600
-18,500
| -19% | -$88.1K |
|
1931
Third Coast Bancshares
TCBX
$738M
| $352K | ﹤0.01% |
20,600
-2,700
| -12% | -$50.4K |
|
1932
AZZ Inc
AZZ
$4.24B
| $351K | ﹤0.01% |
7,700
-13,400
| -64% | -$613K |
|
1933
Kopin
KOPN
$586M
| $350K | ﹤0.01% |
286,500
-159,300
| -36% | -$258K |
|
1934
Lantheus
LNTH
$6.51B
| $347K | ﹤0.01% |
5,000
-157,985
| -97% | -$11.6M |
|
|
CNR
1935
Core Natural Resources Inc
CNR
$3.93B
| $346K | ﹤0.01% |
3,300
-1,600
| -33% | -$131K |
|
1936
Hallador Energy
HNRG
$646M
| $345K | ﹤0.01% |
23,900
+6,700
| +39% | +$70.7K |
|
1937
Harmony Gold Mining
HMY
$9.7B
| $344K | ﹤0.01% |
+91,600
| New | +$378K |
|
1938
Vanguard Dividend Appreciation ETF
VIG
$111B
| $342K | ﹤0.01% |
+2,200
| New | +$357K |
|
1939
Biglari Holdings Class B
BH
$1.2B
| $342K | ﹤0.01% |
2,059
| – | – |
|
1940
Wolverine World Wide
WWW
$1.68B
| $341K | ﹤0.01% |
42,300
+28,500
| +207% | +$293K |
|
1941
AMES National
ATLO
$271M
| $340K | ﹤0.01% |
20,500
-18,500
| -47% | -$340K |
|
|
EFXT
1942
Enerflex
EFXT
$2.58B
| $339K | ﹤0.01% |
+59,144
| New | +$397K |
|
|
SHOE
1943
Shoe Station Group
SHOE
$424M
| $339K | ﹤0.01% |
14,100
-45,728
| -76% | -$1.08M |
|
1944
Provident Financial Services
PFS
$3.14B
| $338K | ﹤0.01% |
+22,100
| New | +$374K |
|
|
JMIA
1945
Jumia Technologies
JMIA
$708M
| $337K | ﹤0.01% |
127,700
-10,100
| -7% | -$34.9K |
|
1946
American Coastal Insurance
ACIC
$536M
| $336K | ﹤0.01% |
45,600
-32,400
| -42% | -$210K |
|
1947
Dominion Energy
D
$62B
| $335K | ﹤0.01% |
7,500
-405,300
| -98% | -$20.1M |
|
|
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $335K | ﹤0.01% |
35,460
-690
| -2% | -$8.3K |
|
1949
Central Garden & Pet Co Class A
CENTA
$2.43B
| $333K | ﹤0.01% |
+10,375
| New | +$331K |
|
1950
Marcus & Millichap
MMI
$1.2B
| $332K | ﹤0.01% |
11,300
+300
| +3% | +$10K |
|
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.