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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 | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$7.53B
| $38M | 0.09% |
184,000
+168,800
| +1,111% | +$35.7M |
|
227
Atlassian
TEAM
$24.9B
| $37.6M | 0.09% |
157,900
+20,300
| +15% | +$3.99M |
|
228
United Parcel Service
UPS
$89.5B
| $37.4M | 0.09% |
237,900
+222,300
| +1,425% | +$33.6M |
|
|
X
229
DELISTED
US Steel
X
| $37.3M | 0.09% |
766,300
-1,077,000
| -58% | -$39.2M |
|
230
Gentex
GNTX
$5.03B
| $37.2M | 0.09% |
1,138,300
+584,700
| +106% | +$18.1M |
|
231
Cleveland-Cliffs
CLF
$6.64B
| $36.7M | 0.09% |
1,796,300
+1,763,300
| +5,343% | +$30.2M |
|
232
ServiceNow
NOW
$114B
| $36.2M | 0.08% |
256,000
-81,500
| -24% | -$10.3M |
|
233
Becton Dickinson
BDX
$45.6B
| $35.8M | 0.08% |
+146,900
| New | +$36.2M |
|
234
Vertex Pharmaceuticals
VRTX
$122B
| $35.6M | 0.08% |
87,500
-55,900
| -39% | -$20.7M |
|
235
Peloton Interactive
PTON
$2.76B
| $35.6M | 0.08% |
5,837,500
+156,900
| +3% | +$845K |
|
236
Allegion
ALLE
$13.4B
| $35.5M | 0.08% |
280,100
+43,700
| +18% | +$4.67M |
|
237
Aecom
ACM
$9.22B
| $35.3M | 0.08% |
381,599
+328,200
| +615% | +$27.9M |
|
|
238
Advanced Micro Devices
AMD
$791B
| $35.2M | 0.08% |
238,740
-3,538,500
| -94% | -$417M |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.08% |
404,300
-18,200
| -4% | -$1.43M |
|
|
GTM
240
ZoomInfo Technologies
GTM
$978M
| $35M | 0.08% |
1,891,600
+1,292,500
| +216% | +$20.3M |
|
241
Lumen
LUMN
$6.76B
| $34.7M | 0.08% |
18,970,914
-462,200
| -2% | -$655K |
|
242
eBay
EBAY
$50.4B
| $34.1M | 0.08% |
781,200
+712,900
| +1,044% | +$29.5M |
|
243
Enovix
ENVX
$912M
| $33.7M | 0.08% |
3,076,686
+2,078,629
| +208% | +$20.4M |
|
244
Cardinal Health
CAH
$53.2B
| $33.5M | 0.08% |
332,600
+252,500
| +315% | +$25.1M |
|
245
Sterling Infrastructure
STRL
$17.8B
| $32.7M | 0.08% |
371,400
+62,500
| +20% | +$4.52M |
|
246
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $32.4M | 0.08% |
2,412,700
-209,300
| -8% | -$2.48M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.7B
| $32.3M | 0.08% |
335,214
-238,300
| -42% | -$21.1M |
|
248
American Airlines Group
AAL
$10.2B
| $31.5M | 0.07% |
2,289,400
-6,783,900
| -75% | -$85.2M |
|
249
Trex
TREX
$4.56B
| $31.4M | 0.07% |
379,400
+164,300
| +76% | +$10.9M |
|
250
Urban Outfitters
URBN
$6.49B
| $31.3M | 0.07% |
875,700
+5,100
| +0.6% | +$178K |
|
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.