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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
FR icon
2451
First Industrial Realty Trust
FR
$8.77B
– –
-146,427
Closed -$7.71M
FVCB icon
2452
FVCBankcorp
FVCB
$338M
– –
-22,849
Closed -$246K
FVRR icon
2453
Fiverr
FVRR
$417M
– –
-86,700
Closed -$2.26M
G icon
2454
Genpact
G
$5.87B
– –
-23,100
Closed -$868K
GDYN icon
2455
Grid Dynamics Holdings
GDYN
$513M
– –
-78,500
Closed -$726K
GEHC icon
2456
GE HealthCare
GEHC
$29.2B
– –
-348,600
Closed -$28.3M
GENI icon
2457
Genius Sports
GENI
$1.95B
– –
-15,300
Closed -$94.7K
GKOS icon
2458
Glaukos
GKOS
$8.89B
– –
-3,800
Closed -$271K
GLBE icon
2459
Global E Online
GLBE
$6.53B
– –
-115,300
Closed -$4.72M
GLNG icon
2460
Golar LNG
GLNG
$4.95B
– –
-79,851
Closed -$1.61M
GLPI icon
2461
Gaming and Leisure Properties
GLPI
$13B
– –
-188,600
Closed -$9.14M
DMRA
2462
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
– –
-1,956
Closed -$123K
GNL icon
2463
Global Net Lease
GNL
$1.86B
– –
-14,300
Closed -$147K
GNRC icon
2464
Generac Holdings
GNRC
$11.5B
– –
-251,800
Closed -$37.6M
GO icon
2465
Grocery Outlet
GO
$902M
– –
-11,300
Closed -$346K
GSHD icon
2466
Goosehead Insurance
GSHD
$1.63B
– –
-32,700
Closed -$2.06M
HALO icon
2467
Halozyme
HALO
$9.9B
– –
-144,700
Closed -$5.22M
HAS icon
2468
Hasbro
HAS
$13.6B
– –
-16,500
Closed -$1.07M
HCA icon
2469
HCA Healthcare
HCA
$92.8B
– –
-192,000
Closed -$58.3M
HELE icon
2470
Helen of Troy
HELE
$672M
– –
-1,900
Closed -$205K
HIG icon
2471
Hartford Financial Services
HIG
$39.3B
– –
-11,700
Closed -$843K
HOOK
2472
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,770
Closed -$15.6K
ICAD
2473
DELISTED
iCAD Inc
ICAD
– –
-67,900
Closed -$111K
ICLR icon
2474
Icon
ICLR
$13.9B
– –
-10,640
Closed -$2.66M
ILPT
2475
Industrial Logistics Properties Trust
ILPT
$603M
– –
-151,100
Closed -$499K
97 98
99
100 101

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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.