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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
+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
Cap. Flow
-$1.56B
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$367M
2
JNJ icon
Johnson & Johnson
JNJ
+$294M
3
FTNT icon
Fortinet
FTNT
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$485M
2
TSLA icon
Tesla
TSLA
+$476M
3
AMD icon
Advanced Micro Devices
AMD
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
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
BLMN icon
2501
Bloomin' Brands
BLMN
$759M
– –
-12,200
Closed -$300K
BOH icon
2502
Bank of Hawaii
BOH
$3.15B
– –
-7,500
Closed -$373K
BRBR icon
2503
BellRing Brands
BRBR
$1.53B
– –
-22,500
Closed -$928K
BRK.B icon
2504
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-34,000
Closed -$11.9M
BSX icon
2505
Boston Scientific
BSX
$68.4B
– –
-337,660
Closed -$17.8M
BTAI icon
2506
BioXcel Therapeutics
BTAI
$24.5M
– –
-4,619
Closed -$187K
BURL icon
2507
Burlington
BURL
$23.4B
– –
-1,700
Closed -$230K
BWEN icon
2508
Broadwind
BWEN
$91.3M
– –
-39,400
Closed -$126K
BXSL icon
2509
Blackstone Secured Lending
BXSL
$5.39B
– –
-61,606
Closed -$1.69M
CAG icon
2510
Conagra Brands
CAG
$7.19B
– –
-169,000
Closed -$4.63M
CALM icon
2511
Cal-Maine
CALM
$4.13B
– –
-50,400
Closed -$2.44M
CB icon
2512
Chubb
CB
$135B
– –
-22,413
Closed -$4.67M
CCI icon
2513
Crown Castle
CCI
$33.4B
– –
-233,900
Closed -$21.5M
CELH icon
2514
Celsius Holdings
CELH
$7.5B
– –
-422,700
Closed -$24.2M
CENTA icon
2515
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-10,375
Closed -$333K
CEPU
2516
Central Puerto
CEPU
$2.32B
– –
-16,600
Closed -$96.6K
CFR icon
2517
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,800
Closed -$2.17M
CHD icon
2518
Church & Dwight Co
CHD
$23.1B
– –
-3,200
Closed -$293K
CLAR icon
2519
Clarus
CLAR
$123M
– –
-19,661
Closed -$149K
CLSD
2520
DELISTED
Clearside Biomedical
CLSD
– –
-4,193
Closed -$54.7K
COTY icon
2521
Coty
COTY
$2.37B
– –
-16,400
Closed -$180K
CPNG icon
2522
Coupang
CPNG
$28.9B
– –
-38,800
Closed -$660K
CRIS icon
2523
Curis
CRIS
$9.67M
– –
-1,106
Closed -$146K
CRMD icon
2524
CorMedix
CRMD
$588M
– –
-51,900
Closed -$192K
CRSP icon
2525
CRISPR Therapeutics
CRSP
$4.77B
– –
-9,600
Closed -$436K
99 100
101
102 103

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FAF
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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.