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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
CURI icon
2426
CuriosityStream
CURI
$145M
– –
-14,500
Closed -$13.5K
CVRX icon
2427
CVRx
CVRX
$131M
– –
-18,800
Closed -$290K
CYBR
2428
DELISTED
CyberArk
CYBR
– –
-2,300
Closed -$360K
CZR icon
2429
Caesars Entertainment
CZR
$6.1B
– –
-5,500
Closed -$280K
DAWN
2430
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-16,400
Closed -$196K
DIS icon
2431
Walt Disney
DIS
$172B
– –
-112,000
Closed -$10M
DKS icon
2432
Dick's Sporting Goods
DKS
$18.9B
– –
-414,800
Closed -$54.8M
DNLI icon
2433
Denali Therapeutics
DNLI
$3.82B
– –
-26,400
Closed -$779K
DNTH icon
2434
Dianthus Therapeutics
DNTH
$5.55B
– –
-11,088
Closed -$134K
DRRX
2435
DELISTED
DURECT Corp
DRRX
– –
-22,199
Closed -$110K
DTE icon
2436
DTE Energy
DTE
$30.4B
– –
-36,500
Closed -$4.02M
DV icon
2437
DoubleVerify
DV
$1.73B
– –
-189,000
Closed -$7.36M
FOCL
2438
EDAP TMS S.A.
FOCL
$227M
– –
-38,800
Closed -$358K
ELS icon
2439
Equity Lifestyle Properties
ELS
$12.8B
– –
-96,800
Closed -$6.47M
ENIC icon
2440
Enel Chile
ENIC
$6.05B
– –
-51,500
Closed -$171K
EOSE icon
2441
Eos Energy Enterprises
EOSE
$1.22B
– –
-31,100
Closed -$135K
EPAM icon
2442
EPAM Systems
EPAM
$5.25B
– –
-3,300
Closed -$742K
ESS icon
2443
Essex Property Trust
ESS
$18.9B
– –
-1,000
Closed -$234K
ETN icon
2444
Eaton
ETN
$150B
– –
-35,900
Closed -$7.22M
EWT icon
2445
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-20,000
Closed -$940K
EXPO icon
2446
Exponent
EXPO
$3.15B
– –
-50,700
Closed -$4.73M
FLYW icon
2447
Flywire
FLYW
$2.04B
– –
-275,200
Closed -$8.54M
FOLD
2448
DELISTED
Amicus Therapeutics
FOLD
– –
-235,676
Closed -$2.96M
FOUR icon
2449
Shift4
FOUR
$4.35B
– –
-9,500
Closed -$645K
FPX icon
2450
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-5,900
Closed -$520K
96 97
98
99 100

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CWM
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VRS
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FAF
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BGIM
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PPFA
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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.