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Two Sigma Advisers

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
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
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
AMED
2376
DELISTED
Amedisys
AMED
– –
-99,900
Closed -$9.13M
AMT icon
2377
American Tower
AMT
$79.9B
– –
-89,800
Closed -$17.4M
AMTB icon
2378
Amerant Bancorp
AMTB
$1.2B
– –
-11,100
Closed -$191K
APTV icon
2379
Aptiv
APTV
$12.6B
– –
-4,800
Closed -$490K
AQMS icon
2380
Aqua Metals
AQMS
$9.95M
– –
-75
Closed -$17.4K
ARDX icon
2381
Ardelyx
ARDX
$1.26B
– –
-394,300
Closed -$1.34M
ARTL icon
2382
Artelo Biosciences
ARTL
$3.07M
– –
-1,142
Closed -$40.9K
ASPN icon
2383
Aspen Aerogels
ASPN
$364M
– –
-57,900
Closed -$457K
ATNM icon
2384
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-84,952
Closed -$630K
ATXS
2385
DELISTED
Astria Therapeutics
ATXS
– –
-133,034
Closed -$1.11M
AU icon
2386
AngloGold Ashanti
AU
$39.9B
– –
-10,300
Closed -$217K
AVDL
2387
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-124,500
Closed -$2.05M
AVY icon
2388
Avery Dennison
AVY
$12.9B
– –
-4,800
Closed -$825K
AXGN icon
2389
Axogen
AXGN
$2.19B
– –
-28,000
Closed -$256K
FABC
2390
Fabric.AI Inc
FABC
$16.5M
– –
-93
Closed -$8.15K
BBWI icon
2391
Bath & Body Works
BBWI
$4.13B
– –
-24,300
Closed -$911K
BCE icon
2392
BCE
BCE
$20.3B
– –
-29,800
Closed -$1.36M
BCS icon
2393
Barclays
BCS
$91B
– –
-12,900
Closed -$101K
BEAM icon
2394
Beam Therapeutics
BEAM
$2.7B
– –
-8,500
Closed -$271K
BGFV
2395
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,400
Closed -$104K
BNL icon
2396
Broadstone Net Lease
BNL
$4.3B
– –
-16,200
Closed -$250K
BPT
2397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,700
Closed -$67K
BRO icon
2398
Brown & Brown
BRO
$24.6B
– –
-3,600
Closed -$248K
BSY icon
2399
Bentley Systems
BSY
$10.9B
– –
-9,600
Closed -$521K
BTE icon
2400
Baytex Energy
BTE
$2.86B
– –
-21,900
Closed -$71.4K
94 95
96
97 98

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CWM
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VRS
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FAF
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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.