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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 | |
|---|---|---|---|---|---|---|
1951
Five Star Bancorp
FSBC
$1.01B
| $331K | ﹤0.01% |
16,500
-1,400
| -8% | -$31.3K |
|
1952
Adeia
ADEA
$2.55B
| $330K | ﹤0.01% |
30,900
-100
| -0.3% | -$1.06K |
|
|
CBIO
1953
Crescent Biopharma
CBIO
$546M
| $329K | ﹤0.01% |
2,190
-2,321
| -51% | -$366K |
|
1954
Sonos
SONO
$2.09B
| $328K | ﹤0.01% |
25,400
-205,200
| -89% | -$3.04M |
|
1955
Denison Mines
DNN
$2.43B
| $328K | ﹤0.01% |
198,700
| – | – |
|
1956
RBC Bearings
RBC
$17.4B
| $328K | ﹤0.01% |
+1,400
| New | +$318K |
|
1957
AMERISAFE
AMSF
$562M
| $325K | ﹤0.01% |
6,500
-5,800
| -47% | -$304K |
|
|
ONTF
1958
DELISTED
ON24
ONTF
| $324K | ﹤0.01% |
51,200
-33,000
| -39% | -$243K |
|
1959
Vital Farms
VITL
$586M
| $323K | ﹤0.01% |
27,900
-54,800
| -66% | -$631K |
|
1960
United Natural Foods
UNFI
$3.04B
| $320K | ﹤0.01% |
22,600
+900
| +4% | +$17.6K |
|
1961
Immatics
IMTX
$1.23B
| $319K | ﹤0.01% |
27,541
-7,059
| -20% | -$84.2K |
|
1962
Instil Bio
TIL
$49M
| $318K | ﹤0.01% |
37,114
-11,866
| -24% | -$120K |
|
|
KRON
1963
DELISTED
Kronos Bio
KRON
| $317K | ﹤0.01% |
243,500
-91,400
| -27% | -$148K |
|
1964
Crawford & Co Class A
CRD.A
$542M
| $314K | ﹤0.01% |
+33,600
| New | +$336K |
|
1965
NBT Bancorp
NBTB
$2.82B
| $314K | ﹤0.01% |
9,900
-23,500
| -70% | -$805K |
|
|
GTHX
1966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $313K | ﹤0.01% |
217,400
+134,000
| +161% | +$259K |
|
1967
Copa Holdings
CPA
$5.56B
| $312K | ﹤0.01% |
3,500
-44,800
| -93% | -$4.65M |
|
1968
Viridian Therapeutics
VRDN
$2.2B
| $311K | ﹤0.01% |
20,300
+10,800
| +114% | +$206K |
|
|
HA
1969
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
48,800
+13,200
| +37% | +$125K |
|
1970
Capital Bancorp
CBNK
$616M
| $308K | ﹤0.01% |
16,100
-4,650
| -22% | -$90.2K |
|
1971
Pitney Bowes
PBI
$2.39B
| $305K | ﹤0.01% |
101,100
-4,600
| -4% | -$15.8K |
|
1972
Koppers
KOP
$946M
| $305K | ﹤0.01% |
7,700
-1,700
| -18% | -$64.3K |
|
|
PPLI
1973
People Inc
PPLI
$3.12B
| $303K | ﹤0.01% |
7,335
-6,339
| -46% | -$308K |
|
1974
RingCentral
RNG
$4.83B
| $302K | ﹤0.01% |
+10,200
| New | +$339K |
|
1975
Gaotu Techedu
GOTU
$405M
| $302K | ﹤0.01% |
109,300
+62,600
| +134% | +$196K |
|
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.