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Two Sigma Advisers

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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
ALKS icon
176
Alkermes
ALKS
$8.82B
$43.7M 0.11%
1,561,500
+140,500
+10% +$4.12M
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$43.1M 0.11%
949,800
+609,600
+179% +$28.8M
KDP icon
178
Keurig Dr Pepper
KDP
$40.4B
$42.5M 0.11%
1,347,700
+2,900
+0.2% +$95.7K
SBAC icon
179
SBA Communications
SBAC
$18.4B
$42.3M 0.11%
211,400
-172,900
-45% -$38.5M
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.4B
$42.2M 0.11%
+558,400
New +$46.6M
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.8B
$42.1M 0.11%
1,012,600
-324,400
-24% -$14.3M
AOS icon
182
A.O. Smith
AOS
$8.38B
$42M 0.11%
635,500
+212,500
+50% +$15.1M
HOOD icon
183
Robinhood
HOOD
$85.2B
$41.4M 0.11%
4,225,000
-2,047,500
-33% -$22.7M
VEEV icon
184
Veeva Systems
VEEV
$30.3B
$41.3M 0.11%
203,000
-128,900
-39% -$26M
EMN icon
185
Eastman Chemical
EMN
$7.8B
$40.8M 0.1%
531,300
-52,200
-9% -$4.33M
ABT icon
186
Abbott
ABT
$180B
$40.6M 0.1%
419,200
+262,200
+167% +$27.5M
U icon
187
Unity
U
$12.5B
$40.3M 0.1%
1,284,300
-185,900
-13% -$7.16M
VTRS icon
188
Viatris
VTRS
$20.1B
$40.1M 0.1%
4,066,800
-2,410,200
-37% -$25.1M
C icon
189
Citigroup
C
$222B
$40M 0.1%
971,400
-4,368,500
-82% -$192M
AA icon
190
Alcoa
AA
$11.7B
$38.9M 0.1%
1,337,864
-4,800
-0.4% -$150K
OSK icon
191
Oshkosh
OSK
$9.67B
$38.6M 0.1%
404,600
+293,700
+265% +$28.5M
STNE icon
192
StoneCo
STNE
$2.62B
$38M 0.1%
3,561,100
-1,242,800
-26% -$15.3M
NOW icon
193
ServiceNow
NOW
$102B
$37.7M 0.1%
337,500
+110,500
+49% +$12.6M
CAR icon
194
Avis
CAR
$5.63B
$37.2M 0.1%
207,100
+4,100
+2% +$889K
IQV icon
195
IQVIA
IQV
$34.7B
$36.8M 0.09%
187,100
-138,200
-42% -$30M
MQ icon
196
Marqeta
MQ
$1.8B
$36M 0.09%
1,505,675
-58,550
-4% -$1.33M
SWK icon
197
Stanley Black & Decker
SWK
$14.2B
$35.9M 0.09%
430,000
-37,600
-8% -$3.48M
DT icon
198
Dynatrace
DT
$12.1B
$35.8M 0.09%
766,898
-1,263,002
-62% -$62M
QLYS icon
199
Qualys
QLYS
$4.84B
$34.9M 0.09%
228,600
-19,900
-8% -$2.86M
TSN icon
200
Tyson Foods
TSN
$20.2B
$34.5M 0.09%
682,700
+495,600
+265% +$26.4M
6 7
8
9 10

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CWM
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VRS
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FAF
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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.