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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 | |
|---|---|---|---|---|---|---|
2076
KRONOS Worldwide
KRO
$712M
| $219K | ﹤0.01% |
28,200
+3,400
| +14% | +$29.5K |
|
2077
Cohu
COHU
$1.86B
| $218K | ﹤0.01% |
+6,342
| New | +$239K |
|
2078
Kura Oncology
KURA
$793M
| $218K | ﹤0.01% |
23,900
+3,700
| +18% | +$37.6K |
|
2079
First Western Financial
MYFW
$306M
| $218K | ﹤0.01% |
+12,000
| New | +$238K |
|
|
SPRB
2080
Spruce Biosciences
SPRB
$114M
| $218K | ﹤0.01% |
1,284
-1,916
| -60% | -$323K |
|
2081
Xponential Fitness
XPOF
$286M
| $217K | ﹤0.01% |
14,000
-171,400
| -92% | -$3.36M |
|
2082
Consumer Portfolio Services
CPSS
$209M
| $216K | ﹤0.01% |
23,800
-4,900
| -17% | -$50.9K |
|
2083
Henry Schein
HSIC
$9.78B
| $215K | ﹤0.01% |
+2,900
| New | +$223K |
|
2084
Loews
L
$24.5B
| $215K | ﹤0.01% |
+3,400
| New | +$212K |
|
2085
Knowles
KN
$2.96B
| $215K | ﹤0.01% |
+14,500
| New | +$238K |
|
2086
Telefônica Brasil
VIV
$20.4B
| $215K | ﹤0.01% |
+25,100
| New | +$218K |
|
2087
EyePoint Inc
EYPT
$999M
| $214K | ﹤0.01% |
+26,800
| New | +$294K |
|
2088
1stdibs.com
DIBS
$148M
| $210K | ﹤0.01% |
+57,700
| New | +$230K |
|
|
BFS
2089
Saul Centers
BFS
$858M
| $208K | ﹤0.01% |
+5,900
| New | +$220K |
|
|
ACB
2090
Aurora Cannabis
ACB
$169M
| $205K | ﹤0.01% |
35,070
-8,240
| -19% | -$47.9K |
|
2091
Chunghwa Telecom
CHT
$33.5B
| $205K | ﹤0.01% |
+5,700
| New | +$209K |
|
|
AZUL
2092
DELISTED
Azul
AZUL
| $204K | ﹤0.01% |
23,800
+9,400
| +65% | +$93.3K |
|
2093
Stride
LRN
$4.16B
| $203K | ﹤0.01% |
+4,500
| New | +$183K |
|
|
TRVG
2094
trivago
TRVG
$385M
| $202K | ﹤0.01% |
38,500
+24,520
| +175% | +$148K |
|
2095
Artivion
AORT
$1.34B
| $202K | ﹤0.01% |
+13,300
| New | +$215K |
|
2096
Brookfield Renewable
BEPC
$5.86B
| $201K | ﹤0.01% |
8,400
-2,300
| -21% | -$66.7K |
|
2097
FirstCash
FCFS
$8.77B
| $201K | ﹤0.01% |
+2,000
| New | +$189K |
|
2098
Capitol Federal Financial
CFFN
$1.09B
| $200K | ﹤0.01% |
+42,000
| New | +$248K |
|
|
NVEI
2099
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $200K | ﹤0.01% |
13,300
+4,200
| +46% | +$97.3K |
|
2100
Akebia Therapeutics
AKBA
$338M
| $198K | ﹤0.01% |
173,449
+3,100
| +2% | +$3.98K |
|
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.