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 | |
|---|---|---|---|---|---|---|
2001
Arteris
AIP
$1.24B
| $281K | ﹤0.01% |
43,200
+18,800
| +77% | +$129K |
|
|
PSTL
2002
Postal Realty Trust
PSTL
$703M
| $275K | ﹤0.01% |
20,400
-3,900
| -16% | -$56.6K |
|
2003
Compugen
CGEN
$212M
| $275K | ﹤0.01% |
295,981
-76,603
| -21% | -$84.3K |
|
2004
StealthGas
GASS
$326M
| $275K | ﹤0.01% |
54,600
-12,700
| -19% | -$61.7K |
|
2005
Brinker International
EAT
$8.82B
| $275K | ﹤0.01% |
8,700
-2,100
| -19% | -$73.5K |
|
2006
Essent Group
ESNT
$6.28B
| $274K | ﹤0.01% |
+5,800
| New | +$287K |
|
|
GDEN
2007
DELISTED
Golden Entertainment
GDEN
| $273K | ﹤0.01% |
8,000
-17,100
| -68% | -$656K |
|
2008
Atour Lifestyle Holdings
ATAT
$4.81B
| $273K | ﹤0.01% |
+14,500
| New | +$283K |
|
2009
Parker-Hannifin
PH
$120B
| $273K | ﹤0.01% |
+700
| New | +$281K |
|
2010
Fulton Financial
FULT
$4.68B
| $272K | ﹤0.01% |
+22,500
| New | +$295K |
|
2011
TIM SA
TIMB
$9.1B
| $271K | ﹤0.01% |
+18,200
| New | +$272K |
|
2012
FerroAtlántica
GSM
$590M
| $270K | ﹤0.01% |
52,000
+9,700
| +23% | +$50.3K |
|
2013
Meritage Homes
MTH
$4.78B
| $269K | ﹤0.01% |
+4,400
| New | +$302K |
|
2014
Schwab US Dividend Equity ETF
SCHD
$104B
| $269K | ﹤0.01% |
+11,400
| New | +$280K |
|
|
JOYY
2015
JOYY Inc
JOYY
$3.73B
| $267K | ﹤0.01% |
7,000
-500
| -7% | -$17.3K |
|
2016
Design Therapeutics
DSGN
$751M
| $266K | ﹤0.01% |
112,800
+33,800
| +43% | +$158K |
|
2017
Hurco Companies Inc
HURC
$132M
| $266K | ﹤0.01% |
11,850
| – | – |
|
2018
UroGen Pharma
URGN
$1.97B
| $265K | ﹤0.01% |
+18,900
| New | +$303K |
|
2019
West Bancorporation
WTBA
$476M
| $264K | ﹤0.01% |
16,200
-7,200
| -31% | -$133K |
|
2020
First Business Financial Services
FBIZ
$565M
| $264K | ﹤0.01% |
8,800
-4,400
| -33% | -$139K |
|
|
CCRD
2021
DELISTED
CoreCard
CCRD
| $264K | ﹤0.01% |
+13,200
| New | +$294K |
|
2022
LCNB Corp
LCNB
$289M
| $264K | ﹤0.01% |
18,500
+3,000
| +19% | +$46.8K |
|
2023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $262K | ﹤0.01% |
+3,400
| New | +$280K |
|
2024
Hingham Institution for Saving
HIFS
$624M
| $261K | ﹤0.01% |
+1,400
| New | +$287K |
|
2025
Home Bancorp
HBCP
$558M
| $261K | ﹤0.01% |
8,200
-200
| -2% | -$6.73K |
|
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.