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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 | |
|---|---|---|---|---|---|---|
|
ZH
2226
Zhihu
ZH
$281M
| $90.3K | ﹤0.01% |
14,467
+5,317
| +58% | +$34.7K |
|
|
DZSI
2227
DELISTED
DZS Inc. Common Stock
DZSI
| $88K | ﹤0.01% |
+41,900
| New | +$120K |
|
2228
Veritone
VERI
$96.7M
| $88K | ﹤0.01% |
34,100
-3,100
| -8% | -$10.3K |
|
2229
Zedge
ZDGE
$38.4M
| $87.4K | ﹤0.01% |
39,900
-2,200
| -5% | -$4.61K |
|
2230
SelectQuote
SLQT
$132M
| $84.9K | ﹤0.01% |
72,600
-169,600
| -70% | -$256K |
|
2231
Porch Group
PRCH
$1.38B
| $84.2K | ﹤0.01% |
104,900
| – | – |
|
|
FUSN
2232
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $83.5K | ﹤0.01% |
32,100
-33,300
| -51% | -$107K |
|
2233
Riverview Bancorp
RVSB
$109M
| $83.4K | ﹤0.01% |
15,000
-1,800
| -11% | -$10.2K |
|
2234
Acumen Pharmaceuticals
ABOS
$165M
| $83.4K | ﹤0.01% |
+20,088
| New | +$124K |
|
2235
Savara
SVRA
$1.09B
| $82.6K | ﹤0.01% |
21,842
-19,773
| -48% | -$70.5K |
|
2236
Entravision Communication
EVC
$1.01B
| $81.8K | ﹤0.01% |
22,400
-100
| -0.4% | -$407 |
|
2237
Black Diamond Therapeutics
BDTX
$101M
| $80.9K | ﹤0.01% |
28,200
+15,400
| +120% | +$56.7K |
|
2238
CS Disco
LAW
$270M
| $80.3K | ﹤0.01% |
+12,100
| New | +$105K |
|
2239
Hyliion Holdings
HYLN
$631M
| $79.4K | ﹤0.01% |
67,300
+2,900
| +5% | +$4.34K |
|
2240
CVD Equipment Corp
CVV
$46.7M
| $77.8K | ﹤0.01% |
11,700
-200
| -2% | -$1.44K |
|
2241
Compass Therapeutics
CMPX
$367M
| $76K | ﹤0.01% |
+38,600
| New | +$95.4K |
|
2242
NextCure
NXTC
$22.1M
| $75.1K | ﹤0.01% |
4,850
-1,333
| -22% | -$25.4K |
|
2243
Rafael Holdings
RFL
$109M
| $74.3K | ﹤0.01% |
39,647
-25,249
| -39% | -$53.5K |
|
|
ORLA
2244
Orla Mining
ORLA
$3.42B
| $74.3K | ﹤0.01% |
20,800
-40,600
| -66% | -$180K |
|
|
ITI
2245
DELISTED
Iteris, Inc.
ITI
| $72K | ﹤0.01% |
+17,400
| New | +$74.1K |
|
2246
American Well
AMWL
$185M
| $70.3K | ﹤0.01% |
3,005
+1,745
| +138% | +$59K |
|
|
FIRY
2247
Firy Inc
FIRY
$154M
| $69.6K | ﹤0.01% |
+13,650
| New | +$121K |
|
|
RIME
2248
Algorhythm Holdings
RIME
$6.72M
| $68.3K | ﹤0.01% |
+338
| New | +$97.2K |
|
|
OGI
2249
Organigram Holdings
OGI
$134M
| $67.6K | ﹤0.01% |
51,218
-12,250
| -19% | -$18.5K |
|
2250
Traws Pharma
TRAW
$7.81M
| $67.5K | ﹤0.01% |
3,794
-1,940
| -34% | -$44.3K |
|
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.