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 | |
|---|---|---|---|---|---|---|
|
ALE
1976
DELISTED
Allete
ALE
| $301K | ﹤0.01% |
5,700
-28,700
| -83% | -$1.62M |
|
1977
Bloomin' Brands
BLMN
$754M
| $300K | ﹤0.01% |
+12,200
| New | +$324K |
|
|
KEEL
1978
Keel Infrastructure Corp
KEEL
$1.92B
| $300K | ﹤0.01% |
280,000
+94,000
| +51% | +$137K |
|
|
ATYR
1979
aTyr Pharma
ATYR
$47.4M
| $299K | ﹤0.01% |
189,250
-189,600
| -50% | -$351K |
|
1980
Ginkgo Bioworks
DNA
$498M
| $298K | ﹤0.01% |
4,119
-1,870
| -31% | -$150K |
|
1981
Integer Holdings
ITGR
$3.39B
| $298K | ﹤0.01% |
3,800
-100
| -3% | -$8.47K |
|
1982
ProQR Therapeutics
PRQR
$244M
| $297K | ﹤0.01% |
228,200
-233,000
| -51% | -$367K |
|
1983
Mistras Group
MG
$477M
| $296K | ﹤0.01% |
54,324
-5,700
| -9% | -$35.8K |
|
|
NNDM
1984
Nano Dimension
NNDM
$314M
| $296K | ﹤0.01% |
108,700
-94,600
| -47% | -$275K |
|
1985
Lear
LEA
$7.39B
| $295K | ﹤0.01% |
2,200
| – | – |
|
1986
PROG Holdings
PRG
$1.71B
| $295K | ﹤0.01% |
8,871
-5,429
| -38% | -$189K |
|
1987
QuantumScape Corp
QS
$3.05B
| $294K | ﹤0.01% |
+44,000
| New | +$358K |
|
1988
Church & Dwight Co
CHD
$23.7B
| $293K | ﹤0.01% |
3,200
-263,200
| -99% | -$25.2M |
|
1989
Cognizant
CTSH
$26.5B
| $291K | ﹤0.01% |
+4,300
| New | +$297K |
|
1990
NN Inc
NNBR
$237M
| $291K | ﹤0.01% |
156,500
-38,400
| -20% | -$90.2K |
|
1991
Scholastic
SCHL
$774M
| $290K | ﹤0.01% |
+7,600
| New | +$316K |
|
1992
Sensus Healthcare
SRTS
$46.9M
| $289K | ﹤0.01% |
104,500
+33,800
| +48% | +$103K |
|
1993
Arcosa
ACA
$7.11B
| $288K | ﹤0.01% |
+4,000
| New | +$303K |
|
|
SWTX
1994
DELISTED
SpringWorks Therapeutics
SWTX
| $287K | ﹤0.01% |
12,400
-17,200
| -58% | -$470K |
|
1995
Cigna
CI
$78.4B
| $286K | ﹤0.01% |
1,000
-12,000
| -92% | -$3.42M |
|
1996
The ONE Group
STKS
$55.9M
| $285K | ﹤0.01% |
51,800
-40,400
| -44% | -$274K |
|
1997
Bankwell Financial Group
BWFG
$543M
| $284K | ﹤0.01% |
11,700
-7,600
| -39% | -$197K |
|
|
HOLI
1998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $284K | ﹤0.01% |
14,300
-75,400
| -84% | -$1.36M |
|
1999
Nathan's Famous
NATH
$403M
| $283K | ﹤0.01% |
4,000
+1,200
| +43% | +$90.4K |
|
2000
Casella Waste Systems
CWST
$5.76B
| $282K | ﹤0.01% |
+3,700
| New | +$303K |
|
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.