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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
FULT icon
2551
Fulton Financial
FULT
$4.66B
– –
-22,500
Closed -$272K
FUTU icon
2552
Futu Holdings
FUTU
$14.5B
– –
-40,000
Closed -$2.31M
FVD icon
2553
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-12,700
Closed -$475K
FXI icon
2554
iShares China Large-Cap ETF
FXI
$4.37B
– –
-34,100
Closed -$905K
GD icon
2555
General Dynamics
GD
$103B
– –
-8,800
Closed -$1.94M
GE icon
2556
GE Aerospace
GE
$368B
– –
-91,986
Closed -$8.12M
GSIT icon
2557
GSI Technology
GSIT
$224M
– –
-14,600
Closed -$39.6K
GWH icon
2558
ESS Tech
GWH
$22.3M
– –
-1,267
Closed -$35.7K
GWRE icon
2559
Guidewire Software
GWRE
$12.8B
– –
-4,700
Closed -$423K
HLIT icon
2560
Harmonic Inc
HLIT
$1.22B
– –
-805,637
Closed -$7.76M
HLN icon
2561
Haleon
HLN
$44.5B
– –
-26,800
Closed -$223K
HYMC icon
2562
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-9,810
Closed -$29.3K
IHI icon
2563
iShares US Medical Devices ETF
IHI
$3.14B
– –
-94,900
Closed -$4.6M
INFU icon
2564
InfuSystem Holdings
INFU
$185M
– –
-19,346
Closed -$186K
INMD icon
2565
InMode
INMD
$868M
– –
-19,500
Closed -$594K
INTU icon
2566
Intuit
INTU
$86.3B
– –
-10,500
Closed -$5.36M
ITA icon
2567
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-119,400
Closed -$12.7M
IYZ icon
2568
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-21,900
Closed -$466K
JBSS icon
2569
John B. Sanfilippo & Son
JBSS
$954M
– –
-7,600
Closed -$751K
JOBY icon
2570
Joby Aviation
JOBY
$7.12B
– –
-70,700
Closed -$456K
KEY icon
2571
KeyCorp
KEY
$24.2B
– –
-16,800
Closed -$181K
KHC icon
2572
Kraft Heinz
KHC
$31.3B
– –
-22,500
Closed -$757K
KLTR icon
2573
Kaltura
KLTR
$206M
– –
-10,200
Closed -$17.6K
KOS icon
2574
Kosmos Energy
KOS
$1.52B
– –
-576,522
Closed -$4.72M
KRE icon
2575
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-699,200
Closed -$29.2M
101 102
103
104 105

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CWM
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VRS
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FAF
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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.