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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 | |
|---|---|---|---|---|---|---|
|
THRX
2301
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $32.8K | ﹤0.01% |
12,200
-18,000
| -60% | -$70.5K |
|
2302
Quantum-Si Incorporated
QSI
$166M
| $32.2K | ﹤0.01% |
+19,400
| New | +$46.7K |
|
|
FSP
2303
Franklin Street Properties
FSP
$50.1M
| $32K | ﹤0.01% |
17,300
-3,000
| -15% | -$5.33K |
|
2304
Galmed Pharmaceuticals
GLMD
$4.41M
| $31.4K | ﹤0.01% |
+4,219
| New | +$56K |
|
2305
Lloyds Banking Group
LYG
$87.2B
| $31.3K | ﹤0.01% |
+14,700
| New | +$31.9K |
|
|
FLNT
2306
Fluent
FLNT
$102M
| $30.9K | ﹤0.01% |
11,583
-750
| -6% | -$2.81K |
|
|
CTHR
2307
DELISTED
Charles & Colvard Ltd
CTHR
| $30.7K | ﹤0.01% |
5,370
-970
| -15% | -$8.21K |
|
2308
AquaBounty Technologies
AQB
$4.74M
| $30.2K | ﹤0.01% |
6,318
-7,257
| -53% | -$42.9K |
|
|
ONCT
2309
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29.5K | ﹤0.01% |
4,920
-1,475
| -23% | -$10.4K |
|
2310
Neonode
NEON
$12.9M
| $29.3K | ﹤0.01% |
+18,300
| New | +$53.4K |
|
2311
Hycroft Mining Holding Corp
HYMC
$1.87B
| $29.3K | ﹤0.01% |
9,810
-2,220
| -18% | -$8.22K |
|
2312
Praxis Precision Medicines
PRAX
$8.25B
| $26.8K | ﹤0.01% |
1,047
-606
| -37% | -$11.5K |
|
2313
American Shared Hospital Services
AMS
$10.5M
| $25.2K | ﹤0.01% |
10,200
-900
| -8% | -$2.34K |
|
|
GAN
2314
DELISTED
GAN Ltd
GAN
| $25.1K | ﹤0.01% |
21,600
-155,700
| -88% | -$245K |
|
2315
Wheels Up
UP
$200M
| $23.5K | ﹤0.01% |
567
-15
| -3% | -$604 |
|
|
WIMI
2316
WiMi Hologram Cloud
WIMI
$21M
| $22.8K | ﹤0.01% |
3,160
-1,930
| -38% | -$17.8K |
|
|
ASM
2317
Avino Silver & Gold Mines
ASM
$964M
| $22.6K | ﹤0.01% |
43,800
-7,400
| -14% | -$4.87K |
|
2318
Avalon Holdings
AWX
$10.1M
| $22.3K | ﹤0.01% |
11,500
| – | – |
|
|
YSG
2319
Yatsen Holding
YSG
$322M
| $22.3K | ﹤0.01% |
4,460
-3,220
| -42% | -$17.2K |
|
2320
SoundHound AI
SOUN
$2.72B
| $21.1K | ﹤0.01% |
+10,500
| New | +$26.7K |
|
2321
Smith Micro Software
SMSI
$14M
| $20.8K | ﹤0.01% |
+430
| New | +$22.5K |
|
|
TUYA
2322
Tuya Inc
TUYA
$1.02B
| $20.6K | ﹤0.01% |
+13,300
| New | +$21.3K |
|
2323
LiveOne
LVO
$65.1M
| $20.2K | ﹤0.01% |
2,110
-560
| -21% | -$8.9K |
|
2324
NetSol Technologies
NTWK
$51.3M
| $19.5K | ﹤0.01% |
10,800
| – | – |
|
|
AIFA
2325
All In FutureTech Alliance Inc
AIFA
$11.4M
| $19.3K | ﹤0.01% |
3,533
-234
| -6% | -$1.32K |
|
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.