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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.1B 2.81%
6,409,800
+280,500
+5% +$51.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.02B 2.62%
3,233,700
+1,791,700
+124% +$592M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$701M 1.8%
16,116,000
-987,000
-6% -$44.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$629M 1.61%
4,808,900
+1,787,000
+59% +$231M
AMZN icon
5
Amazon
AMZN
$2.51T
$584M 1.5%
4,597,320
+3,534,000
+332% +$474M
TSLA icon
6
Tesla
TSLA
$1.26T
$505M 1.29%
2,017,493
+1,914,300
+1,855% +$492M
V icon
7
Visa
V
$669B
$490M 1.25%
2,129,400
-122,300
-5% -$29.4M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$476M 1.22%
1,585,200
+128,600
+9% +$38.7M
NKE icon
9
Nike
NKE
$60.8B
$458M 1.17%
4,794,300
+1,008,100
+27% +$104M
KO icon
10
Coca-Cola
KO
$349B
$432M 1.11%
7,717,100
+3,309,800
+75% +$199M
PFE icon
11
Pfizer
PFE
$143B
$430M 1.1%
12,957,101
+8,109,000
+167% +$287M
MU icon
12
Micron Technology
MU
$1.12T
$413M 1.06%
6,075,400
+1,298,800
+27% +$87M
AMGN icon
13
Amgen
AMGN
$201B
$391M 1%
1,456,100
-146,800
-9% -$36.6M
AMD icon
14
Advanced Micro Devices
AMD
$880B
$388M 0.99%
+3,777,240
New +$410M
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$384M 0.98%
6,620,100
+4,746,800
+253% +$291M
LLY icon
16
Eli Lilly
LLY
$1.06T
$368M 0.94%
685,900
+633,100
+1,199% +$326M
LMT icon
17
Lockheed Martin
LMT
$131B
$366M 0.94%
895,100
+103,400
+13% +$45.9M
QCOM icon
18
Qualcomm
QCOM
$180B
$362M 0.93%
3,261,900
+3,084,400
+1,738% +$358M
ELV icon
19
Elevance Health
ELV
$82.3B
$348M 0.89%
799,500
+279,900
+54% +$127M
CVS icon
20
CVS Health
CVS
$136B
$345M 0.88%
4,939,500
-832,000
-14% -$59M
T icon
21
AT&T
T
$157B
$341M 0.87%
22,688,800
+19,151,600
+541% +$281M
HON icon
22
Honeywell
HON
$78B
$333M 0.85%
1,914,681
-163,288
-8% -$29.9M
EMR icon
23
Emerson Electric
EMR
$81.2B
$313M 0.8%
3,246,000
-406,000
-11% -$38.7M
PG icon
24
Procter & Gamble
PG
$342B
$308M 0.79%
2,109,682
+1,427,382
+209% +$218M
SBUX icon
25
Starbucks
SBUX
$118B
$297M 0.76%
3,259,100
+2,693,500
+476% +$264M
1
2 3 4 5

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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.