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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 | |
|---|---|---|---|---|---|---|
2201
Westwood Holdings Group
WHG
$182M
| $107K | ﹤0.01% |
10,500
-200
| -2% | -$2.18K |
|
2202
Ocular Therapeutix
OCUL
$1.85B
| $106K | ﹤0.01% |
33,700
-320,500
| -90% | -$1.31M |
|
2203
Comscore
SCOR
$112M
| $106K | ﹤0.01% |
8,595
-3,005
| -26% | -$42.5K |
|
|
LGF.A
2204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
12,300
-7,300
| -37% | -$58K |
|
2205
Amplify Energy
AMPY
$156M
| $104K | ﹤0.01% |
14,100
-16,900
| -55% | -$117K |
|
|
DRD
2206
DRDGold
DRD
$1.74B
| $103K | ﹤0.01% |
12,400
+1,100
| +10% | +$11.1K |
|
|
GOL
2207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $102K | ﹤0.01% |
37,271
-800
| -2% | -$2.83K |
|
|
WPRT
2208
Westport Fuel Systems
WPRT
$31.9M
| $102K | ﹤0.01% |
16,851
-9,296
| -36% | -$75.9K |
|
|
HLTH
2209
DELISTED
Cue Health Inc. Common Stock
HLTH
| $101K | ﹤0.01% |
+227,900
| New | +$104K |
|
|
ACRE
2210
Ares Commercial Real Estate
ACRE
$249M
| $100K | ﹤0.01% |
+10,500
| New | +$108K |
|
2211
GCM Grosvenor
GCMG
$738M
| $99.3K | ﹤0.01% |
12,800
-12,200
| -49% | -$94.8K |
|
|
CEPU
2212
Central Puerto
CEPU
$2.17B
| $96.6K | ﹤0.01% |
16,600
-5,500
| -25% | -$36.3K |
|
2213
Coherus Oncology
CHRS
$222M
| $96.1K | ﹤0.01% |
25,700
-44,500
| -63% | -$206K |
|
2214
Prelude Therapeutics
PRLD
$365M
| $96.1K | ﹤0.01% |
31,100
-15,700
| -34% | -$58.9K |
|
2215
Intellicheck
IDN
$73.9M
| $94.3K | ﹤0.01% |
41,900
-200
| -0.5% | -$504 |
|
|
ALLK
2216
DELISTED
Allakos
ALLK
| $93.8K | ﹤0.01% |
41,300
-18,100
| -30% | -$67.2K |
|
2217
Amtech Systems
ASYS
$245M
| $93.7K | ﹤0.01% |
12,300
-3,000
| -20% | -$27.3K |
|
2218
China Automotive Systems
CAAS
$131M
| $93.4K | ﹤0.01% |
24,000
| – | – |
|
2219
Rigetti Computing
RGTI
$4.55B
| $93.2K | ﹤0.01% |
+70,100
| New | +$134K |
|
2220
Anavex Life Sciences
AVXL
$230M
| $93K | ﹤0.01% |
14,200
-12,700
| -47% | -$101K |
|
2221
Innoviz Technologies
INVZ
$97.4M
| $92.6K | ﹤0.01% |
47,500
+2,700
| +6% | +$7.26K |
|
2222
BBVA Argentina
BBAR
$3.82B
| $91.7K | ﹤0.01% |
22,100
+8,500
| +63% | +$45.6K |
|
|
SCWX
2223
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $91.5K | ﹤0.01% |
14,735
-4,263
| -22% | -$28.9K |
|
2224
PLAYSTUDIOS Inc
MYPS
$76.7M
| $90.6K | ﹤0.01% |
28,500
+17,200
| +152% | +$68.2K |
|
2225
Iris Energy
IREN
$11.1B
| $90.5K | ﹤0.01% |
+24,400
| New | +$130K |
|
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.