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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $34.5M | 0.09% |
254,500
+246,400
| +3,042% | +$33.7M |
|
202
B2Gold
BTG
$5.16B
| $34.3M | 0.09% |
11,878,880
+939,800
| +9% | +$3.06M |
|
203
Ambarella
AMBA
$2.99B
| $33.8M | 0.09% |
637,900
+284,400
| +80% | +$20M |
|
204
Factset
FDS
$9.05B
| $33.8M | 0.09% |
77,200
-80,700
| -51% | -$34.4M |
|
|
TXNM
205
TXNM Energy Inc
TXNM
$6.47B
| $33.6M | 0.09% |
752,300
+21,800
| +3% | +$974K |
|
206
Neurocrine Biosciences
NBIX
$17.7B
| $33.2M | 0.09% |
294,873
-259,400
| -47% | -$27.3M |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.6M | 0.08% |
422,500
+413,900
| +4,813% | +$33.4M |
|
208
Wendy's
WEN
$1.33B
| $32.2M | 0.08% |
1,579,305
-496,500
| -24% | -$10.4M |
|
209
Synaptics
SYNA
$4.41B
| $31.9M | 0.08% |
356,120
-12,400
| -3% | -$1.09M |
|
210
HP
HPQ
$23.5B
| $31.7M | 0.08% |
+1,235,000
| New | +$37.9M |
|
211
Texas Instruments
TXN
$255B
| $31.7M | 0.08% |
+199,400
| New | +$34M |
|
212
Expedia Group
EXPE
$31.2B
| $31.4M | 0.08% |
304,900
+237,300
| +351% | +$26.2M |
|
213
Bloom Energy
BE
$52.6B
| $31.3M | 0.08% |
2,360,134
-16,621
| -0.7% | -$261K |
|
214
Teradyne
TER
$54.8B
| $31.2M | 0.08% |
311,069
+263,200
| +550% | +$27.8M |
|
215
Choice Hotels
CHH
$5.03B
| $30.9M | 0.08% |
+251,900
| New | +$31.7M |
|
216
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $30.4M | 0.08% |
2,622,000
+983,400
| +60% | +$12.2M |
|
217
Woodward
WWD
$25B
| $30.3M | 0.08% |
244,200
+240,600
| +6,683% | +$30M |
|
218
Affirm
AFRM
$23.5B
| $30.3M | 0.08% |
1,424,600
+1,402,000
| +6,204% | +$25.6M |
|
219
Moody's
MCO
$81.7B
| $29.9M | 0.08% |
94,700
+64,500
| +214% | +$21.9M |
|
220
PPG Industries
PPG
$25.9B
| $29.7M | 0.08% |
229,100
+136,100
| +146% | +$19.1M |
|
221
Cisco
CSCO
$450B
| $29.7M | 0.08% |
551,700
-1,149,200
| -68% | -$62M |
|
222
Linde
LIN
$237B
| $29.4M | 0.08% |
78,900
-178,565
| -69% | -$68M |
|
223
Fastly Inc
FSLY
$3.17B
| $29.3M | 0.08% |
1,527,400
-212,300
| -12% | -$4.14M |
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $29.2M | 0.07% |
+699,200
| New | +$31.2M |
|
225
iShares S&P 500 Growth ETF
IVW
$72.5B
| $28.7M | 0.07% |
419,700
+286,800
| +216% | +$20.3M |
|
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.