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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
+16.11%
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
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$367M |
| 2 |
Johnson & Johnson
JNJ
|
+$294M |
| 3 |
Fortinet
FTNT
|
+$260M |
| 4 |
General Mills
GIS
|
+$220M |
| 5 |
Rivian
RIVN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$485M |
| 2 |
Tesla
TSLA
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$417M |
| 4 |
Coca-Cola
KO
|
+$344M |
| 5 |
Pfizer
PFE
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $1.21B | 2.84% |
6,303,600
-106,200
| -2% | -$19.6M |
|
2
Microsoft
MSFT
$2.91T
| $1.17B | 2.74% |
3,111,600
-122,100
| -4% | -$43.5M |
|
3
Amazon
AMZN
$2.53T
| $759M | 1.78% |
4,993,020
+395,700
| +9% | +$55.5M |
|
4
NVIDIA
NVDA
$4.92T
| $717M | 1.68% |
14,475,000
-1,641,000
| -10% | -$76M |
|
5
Alphabet (Google) Class A
GOOGL
$4.01T
| $692M | 1.62% |
4,950,800
+141,900
| +3% | +$19.1M |
|
6
Visa
V
$687B
| $560M | 1.31% |
2,152,800
+23,400
| +1% | +$5.77M |
|
|
7
Merck
MRK
$326B
| $515M | 1.21% |
4,722,900
+3,534,202
| +297% | +$367M |
|
8
Micron Technology
MU
$1.04T
| $480M | 1.12% |
5,627,700
-447,700
| -7% | -$33.3M |
|
9
Netflix
NFLX
$292B
| $479M | 1.12% |
9,829,000
+4,935,000
| +101% | +$215M |
|
10
PayPal
PYPL
$49.4B
| $460M | 1.08% |
7,496,100
+3,543,200
| +90% | +$203M |
|
11
Bristol-Myers Squibb
BMY
$128B
| $457M | 1.07% |
8,903,800
+2,283,700
| +34% | +$120M |
|
12
Qualcomm
QCOM
$179B
| $431M | 1.01% |
2,983,300
-278,600
| -9% | -$34.5M |
|
13
Pinterest
PINS
$12.9B
| $403M | 0.94% |
10,871,000
+3,749,000
| +53% | +$118M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $397M | 0.93% |
1,121,100
-464,100
| -29% | -$151M |
|
15
General Motors
GM
$77.4B
| $380M | 0.89% |
10,587,000
+5,308,100
| +101% | +$164M |
|
16
CrowdStrike
CRWD
$191B
| $370M | 0.87% |
5,790,000
+1,270,400
| +28% | +$66.5M |
|
17
Lockheed Martin
LMT
$135B
| $350M | 0.82% |
772,600
-122,500
| -14% | -$54.3M |
|
18
Estee Lauder
EL
$29.5B
| $349M | 0.82% |
2,383,500
+875,700
| +58% | +$116M |
|
19
Amgen
AMGN
$204B
| $334M | 0.78% |
1,158,700
-297,400
| -20% | -$81M |
|
|
20
Johnson & Johnson
JNJ
$638B
| $326M | 0.76% |
2,080,009
+1,915,200
| +1,162% | +$294M |
|
21
Mastercard
MA
$484B
| $312M | 0.73% |
732,600
+487,600
| +199% | +$196M |
|
|
22
Fortinet
FTNT
$114B
| $304M | 0.71% |
5,192,220
+4,703,300
| +962% | +$260M |
|
23
Carnival Corporation Ltd
CCL
$37.4B
| $299M | 0.7% |
16,103,300
-1,266,500
| -7% | -$18.4M |
|
24
Roblox
RBLX
$33.2B
| $296M | 0.69% |
6,483,300
+1,993,002
| +44% | +$73.6M |
|
25
DoorDash
DASH
$79.5B
| $292M | 0.68% |
2,951,000
+153,000
| +5% | +$13.5M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Two Sigma Advisers held 2,714 positions worth $42.7B, up 9.4% from $39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Two Sigma Advisers withdrew a net $1.56B in Q4 2023, closing 234 positions and reducing 1,076 holdings. Its most notable exit was Palo Alto Networks, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Block Inc worth $238M.
- Two Sigma Advisers's largest Q4 2023 buy was Block Inc: 3,076,207 shares worth $238M.
- Two Sigma Advisers added most to Merck in Q4 2023, an estimated $367M increase.
- Two Sigma Advisers's biggest Q4 2023 reduction was Nike, cutting an estimated $485M.
- Two Sigma Advisers fully exited Palo Alto Networks in Q4 2023, selling an estimated $281M.
- Two Sigma Advisers's ten largest holdings make up 16% of its $42.7B portfolio in Q4 2023.
- Two Sigma Advisers opened 351 new positions and closed 234 in Q4 2023.
- Two Sigma Advisers's portfolio value rose 9.4% quarter-over-quarter to $42.7B.
Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.