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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 | |
|---|---|---|---|---|---|---|
|
HIVE
2176
HIVE Digital Technologies
HIVE
$679M
| $126K | ﹤0.01% |
40,800
+18,500
| +83% | +$78.8K |
|
|
OPI
2177
DELISTED
Office Properties Income Trust
OPI
| $126K | ﹤0.01% |
30,627
+2,489
| +9% | +$17.3K |
|
2178
Quad
QUAD
$479M
| $125K | ﹤0.01% |
+24,900
| New | +$130K |
|
2179
Verastem
VSTM
$528M
| $125K | ﹤0.01% |
15,374
-12,159
| -44% | -$117K |
|
|
LOGC
2180
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
28,256
+10,900
| +63% | +$67.9K |
|
|
DM
2181
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
8,460
-10
| -0.1% | -$166 |
|
2182
AMC Entertainment Holdings
AMC
$2.45B
| $122K | ﹤0.01% |
15,272
+4,048
| +36% | +$120K |
|
2183
OraSure Technologies
OSUR
$273M
| $122K | ﹤0.01% |
20,500
-4,000
| -16% | -$22.5K |
|
2184
BGSF Inc
BGSF
$57.4M
| $121K | ﹤0.01% |
12,600
-600
| -5% | -$5.9K |
|
2185
XBiotech
XBIT
$68.6M
| $120K | ﹤0.01% |
29,200
-16,200
| -36% | -$81.1K |
|
|
TEAD
2186
Teads Holding Co
TEAD
$76.2M
| $120K | ﹤0.01% |
+24,700
| New | +$130K |
|
|
ROVR
2187
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $120K | ﹤0.01% |
+19,100
| New | +$114K |
|
|
TBCH
2188
Turtle Beach Corp
TBCH
$238M
| $119K | ﹤0.01% |
13,100
-1,400
| -10% | -$15K |
|
|
HRT
2189
DELISTED
HireRight Holdings Corporation
HRT
| $118K | ﹤0.01% |
+12,400
| New | +$128K |
|
2190
Backblaze
BLZE
$683M
| $118K | ﹤0.01% |
+21,400
| New | +$116K |
|
2191
Viking Therapeutics
VKTX
$3.88B
| $118K | ﹤0.01% |
+10,628
| New | +$152K |
|
2192
Navitas Semiconductor
NVTS
$2.54B
| $117K | ﹤0.01% |
16,900
-140,300
| -89% | -$1.24M |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
12,348
+4,531
| +58% | +$75.9K |
|
|
PFIE
2194
DELISTED
Profire Energy, Inc
PFIE
| $114K | ﹤0.01% |
+41,100
| New | +$83.4K |
|
|
BLFY
2195
DELISTED
Blue Foundry Bancorp
BLFY
| $113K | ﹤0.01% |
+13,500
| New | +$128K |
|
|
HTT
2196
High Templar Tech Ltd
HTT
$370M
| $110K | ﹤0.01% |
52,000
+8,000
| +18% | +$17.6K |
|
2197
Ouster
OUST
$2.11B
| $109K | ﹤0.01% |
21,564
-100
| -0.5% | -$554 |
|
2198
Nkarta
NKTX
$152M
| $109K | ﹤0.01% |
78,100
-3,500
| -4% | -$6.64K |
|
|
LL
2199
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
34,200
-2,700
| -7% | -$9.71K |
|
|
BHR
2200
Braemar Hotels & Resorts
BHR
$163M
| $108K | ﹤0.01% |
38,900
-86,014
| -69% | -$267K |
|
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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.