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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
CTSH icon
2526
Cognizant
CTSH
$24.3B
– –
-4,300
Closed -$291K
CVV icon
2527
CVD Equipment Corp
CVV
$45.2M
– –
-11,700
Closed -$77.8K
CVX icon
2528
Chevron
CVX
$383B
– –
-23,636
Closed -$3.99M
CWST icon
2529
Casella Waste Systems
CWST
$5.69B
– –
-3,700
Closed -$282K
DAVA icon
2530
Endava
DAVA
$153M
– –
-12,900
Closed -$740K
DDD icon
2531
3D Systems Corp
DDD
$441M
– –
-26,400
Closed -$130K
DOCS icon
2532
Doximity
DOCS
$3.82B
– –
-38,100
Closed -$808K
DRVN icon
2533
Driven Brands
DRVN
$2.37B
– –
-10,700
Closed -$135K
DVY icon
2534
iShares Select Dividend ETF
DVY
$23.6B
– –
-47,400
Closed -$5.1M
DXCM icon
2535
DexCom
DXCM
$28.8B
– –
-56,476
Closed -$5.27M
EFXT
2536
Enerflex
EFXT
$2.69B
– –
-59,144
Closed -$339K
ELDN icon
2537
Eledon Pharmaceuticals
ELDN
$263M
– –
-13,100
Closed -$17.9K
ELF icon
2538
e.l.f. Beauty
ELF
$4.85B
– –
-3,300
Closed -$362K
ENTG icon
2539
Entegris
ENTG
$17.8B
– –
-3,911
Closed -$367K
EPIX
2540
DELISTED
ESSA Pharma
EPIX
– –
-56,900
Closed -$176K
EPRT icon
2541
Essential Properties Realty Trust
EPRT
$6.76B
– –
-47,400
Closed -$1.03M
EQNR icon
2542
Equinor
EQNR
$96.8B
– –
-15,100
Closed -$495K
ESTA icon
2543
Establishment Labs
ESTA
$2.75B
– –
-29,600
Closed -$1.45M
EWG icon
2544
iShares MSCI Germany ETF
EWG
$1.6B
– –
-52,100
Closed -$1.37M
EXC icon
2545
Exelon
EXC
$46.6B
– –
-108,800
Closed -$4.11M
EXPD icon
2546
Expeditors International
EXPD
$21.8B
– –
-16,800
Closed -$1.93M
FCEL icon
2547
FuelCell Energy
FCEL
$1.89B
– –
-28,793
Closed -$1.11M
FDMT icon
2548
4D Molecular Therapeutics
FDMT
$526M
– –
-87,200
Closed -$1.11M
FITB
2549
Fifth Third Bancorp
FITB
$51.3B
– –
-331,641
Closed -$8.4M
FSLR icon
2550
First Solar
FSLR
$22.1B
– –
-2,200
Closed -$355K
100 101
102
103 104

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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 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.