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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 | |
|---|---|---|---|---|---|---|
2576
Korro Bio
KRRO
$151M
| – | – |
-204
| Closed | -$3.77K |
|
2577
Loews
L
$23.9B
| – | – |
-3,400
| Closed | -$215K |
|
2578
Labcorp
LH
$25.9B
| – | – |
-2,000
| Closed | -$402K |
|
2579
Cheniere Energy
LNG
$54.1B
| – | – |
-533,400
| Closed | -$88.5M |
|
2580
Lantheus
LNTH
$6.58B
| – | – |
-5,000
| Closed | -$347K |
|
2581
Lowe's Companies
LOW
$118B
| – | – |
-7,500
| Closed | -$1.56M |
|
2582
lululemon athletica
LULU
$13.6B
| – | – |
-600
| Closed | -$231K |
|
2583
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-34,844
| Closed | -$38K |
|
2584
Mobileye
MBLY
$1.99B
| – | – |
-22,900
| Closed | -$951K |
|
2585
McDonald's
MCD
$191B
| – | – |
-907,000
| Closed | -$239M |
|
2586
Microchip Technology
MCHP
$40.7B
| – | – |
-7,300
| Closed | -$570K |
|
2587
Methanex
MEOH
$4.27B
| – | – |
-8,200
| Closed | -$369K |
|
2588
MacroGenics
MGNX
$240M
| – | – |
-93,900
| Closed | -$438K |
|
2589
MillerKnoll
MLKN
$1.53B
| – | – |
-59,896
| Closed | -$1.46M |
|
2590
Martin Marietta Materials
MLM
$32.4B
| – | – |
-3,600
| Closed | -$1.48M |
|
2591
Strategy Inc
MSTR
$35.7B
| – | – |
-23,000
| Closed | -$755K |
|
2592
National Bank Holdings
NBHC
$1.9B
| – | – |
-36,600
| Closed | -$1.09M |
|
2593
NBT Bancorp
NBTB
$2.75B
| – | – |
-9,900
| Closed | -$314K |
|
2594
Neonode
NEON
$13.4M
| – | – |
-18,300
| Closed | -$29.3K |
|
2595
Neurogene
NGNE
$670M
| – | – |
-8,470
| Closed | -$134K |
|
2596
NMI Holdings
NMIH
$3.3B
| – | – |
-46,100
| Closed | -$1.25M |
|
2597
Natera
NTRA
$38.6B
| – | – |
-21,400
| Closed | -$947K |
|
2598
Novartis
NVS
$301B
| – | – |
-8,600
| Closed | -$876K |
|
2599
Navitas Semiconductor
NVTS
$2.87B
| – | – |
-16,900
| Closed | -$117K |
|
2600
NXP Semiconductors
NXPI
$61.8B
| – | – |
-8,000
| Closed | -$1.6M |
|
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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.