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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 | |
|---|---|---|---|---|---|---|
2026
MVB Financial
MVBF
$397M
| $260K | ﹤0.01% |
11,500
-800
| -7% | -$18.9K |
|
2027
Flex
FLEX
$37.7B
| $259K | ﹤0.01% |
+12,739
| New | +$258K |
|
2028
Highwoods Properties
HIW
$3.79B
| $258K | ﹤0.01% |
12,500
-2,500
| -17% | -$59.4K |
|
2029
Sibanye-Stillwater
SBSW
$6.05B
| $256K | ﹤0.01% |
41,500
+27,300
| +192% | +$180K |
|
2030
Baidu
BIDU
$35.7B
| $255K | ﹤0.01% |
+1,900
| New | +$266K |
|
2031
Hovnanian Enterprises
HOV
$779M
| $254K | ﹤0.01% |
2,500
-5,300
| -68% | -$557K |
|
2032
Consolidated Water Co
CWCO
$472M
| $253K | ﹤0.01% |
8,900
-1,400
| -14% | -$34.5K |
|
2033
Babcock & Wilcox
BW
$1.18B
| $253K | ﹤0.01% |
60,034
+7,800
| +15% | +$40.7K |
|
2034
Korn Ferry
KFY
$4.31B
| $251K | ﹤0.01% |
+5,300
| New | +$269K |
|
|
ONL
2035
Orion Office REIT
ONL
$151M
| $251K | ﹤0.01% |
48,100
-1,600
| -3% | -$9.71K |
|
2036
Treace Medical Concepts
TMCI
$262M
| $250K | ﹤0.01% |
19,100
-42,400
| -69% | -$776K |
|
|
TPIC
2037
DELISTED
TPI Composites
TPIC
| $250K | ﹤0.01% |
94,200
-195,700
| -68% | -$1.2M |
|
2038
NACCO Industries
NC
$359M
| $250K | ﹤0.01% |
7,116
-1,400
| -16% | -$47.6K |
|
2039
Diana Shipping
DSX
$266M
| $248K | ﹤0.01% |
89,743
+19,806
| +28% | +$58K |
|
|
CWBC
2040
Community West Bancshares
CWBC
$685M
| $247K | ﹤0.01% |
17,500
-12,100
| -41% | -$186K |
|
2041
West Fraser Timber
WFG
$5.21B
| $247K | ﹤0.01% |
+3,400
| New | +$267K |
|
2042
Harte-Hanks
HHS
$16.4M
| $246K | ﹤0.01% |
37,800
-30,313
| -45% | -$178K |
|
|
HONE
2043
DELISTED
HarborOne Bancorp
HONE
| $246K | ﹤0.01% |
25,800
+11,200
| +77% | +$109K |
|
2044
Orion Group Holdings
ORN
$368M
| $245K | ﹤0.01% |
45,800
-6,500
| -12% | -$25.7K |
|
2045
National Bankshares
NKSH
$253M
| $245K | ﹤0.01% |
+9,800
| New | +$272K |
|
2046
TTM Technologies
TTMI
$10.6B
| $245K | ﹤0.01% |
+19,000
| New | +$265K |
|
|
NXDR
2047
Nextdoor Holdings
NXDR
$885M
| $242K | ﹤0.01% |
132,900
+31,100
| +31% | +$77K |
|
|
RJET
2048
Republic Airways Holdings
RJET
$845M
| $242K | ﹤0.01% |
18,767
-9,933
| -35% | -$258K |
|
|
KNDI
2049
Kandi Technologies Group
KNDI
$66.5M
| $242K | ﹤0.01% |
69,800
+1,000
| +1% | +$3.52K |
|
2050
First Internet Bancorp
INBK
$233M
| $240K | ﹤0.01% |
14,800
-2,100
| -12% | -$39.6K |
|
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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.