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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 | |
|---|---|---|---|---|---|---|
2101
Superior Group of Companies
SGC
$199M
| $197K | ﹤0.01% |
25,300
+1,700
| +7% | +$14.7K |
|
|
LBC
2102
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $196K | ﹤0.01% |
23,300
-15,100
| -39% | -$140K |
|
2103
Pixelworks
PXLW
$37.2M
| $196K | ﹤0.01% |
14,421
-16,279
| -53% | -$281K |
|
|
AEVA
2104
Aeva Technologies
AEVA
$956M
| $195K | ﹤0.01% |
50,960
-28,560
| -36% | -$151K |
|
2105
CorMedix
CRMD
$564M
| $192K | ﹤0.01% |
51,900
+37,900
| +271% | +$151K |
|
2106
Hydrofarm Holdings
HYFM
$2.66M
| $190K | ﹤0.01% |
15,600
-10,370
| -40% | -$116K |
|
2107
First Commonwealth Financial
FCF
$2.22B
| $188K | ﹤0.01% |
15,400
-61,800
| -80% | -$814K |
|
|
TGB
2108
Trekor Metals
TGB
$2.45B
| $188K | ﹤0.01% |
147,713
-20,087
| -12% | -$27.8K |
|
2109
Vroom Inc
VRM
$36.4M
| $187K | ﹤0.01% |
2,090
-163
| -7% | -$20.6K |
|
2110
BioXcel Therapeutics
BTAI
$24.8M
| $187K | ﹤0.01% |
+4,619
| New | +$467K |
|
|
RAIN
2111
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $187K | ﹤0.01% |
216,900
+95,400
| +79% | +$105K |
|
2112
InfuSystem Holdings
INFU
$197M
| $186K | ﹤0.01% |
19,346
-6,954
| -26% | -$71.2K |
|
2113
Burford Capital
BUR
$914M
| $185K | ﹤0.01% |
13,200
-19,300
| -59% | -$263K |
|
|
BFX
2114
DELISTED
BowFlex Inc.
BFX
| $183K | ﹤0.01% |
215,500
-3,000
| -1% | -$2.96K |
|
2115
KeyCorp
KEY
$23.8B
| $181K | ﹤0.01% |
16,800
-460,500
| -96% | -$5.1M |
|
2116
Neuronetics
STIM
$127M
| $180K | ﹤0.01% |
133,600
-72,400
| -35% | -$127K |
|
2117
Coty
COTY
$2.4B
| $180K | ﹤0.01% |
16,400
-82,000
| -83% | -$966K |
|
|
EPIX
2118
DELISTED
ESSA Pharma
EPIX
| $176K | ﹤0.01% |
56,900
-25,400
| -31% | -$73.2K |
|
|
UNIT
2119
Uniti Group
UNIT
$2.52B
| $174K | ﹤0.01% |
36,900
-11,900
| -24% | -$61K |
|
|
SNCY
2120
DELISTED
Sun Country Airlines
SNCY
| $174K | ﹤0.01% |
11,700
-66,000
| -85% | -$1.16M |
|
2121
Voyager Therapeutics
VYGR
$181M
| $173K | ﹤0.01% |
22,300
-8,200
| -27% | -$74.9K |
|
2122
FuboTV Inc
FUBO
$260M
| $172K | ﹤0.01% |
5,375
-7,642
| -59% | -$237K |
|
2123
Western New England Bancorp
WNEB
$260M
| $172K | ﹤0.01% |
26,500
| – | – |
|
2124
Donegal Group Class A
DGICA
$715M
| $171K | ﹤0.01% |
12,000
-800
| -6% | -$11.7K |
|
|
CTEV
2125
Claritev Corp
CTEV
$399M
| $171K | ﹤0.01% |
2,545
-1,465
| -37% | -$108K |
|
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.