We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
OmniAb
OABI
$288M
| – | – |
-11,050
| Closed | -$57.4K |
|
2602
Origin Bancorp
OBK
$1.69B
| – | – |
-18,900
| Closed | -$546K |
|
2603
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-33,700
| Closed | -$106K |
|
2604
Oneok
OKE
$56.1B
| – | – |
-8,800
| Closed | -$558K |
|
2605
OR Royalties Inc
OR
$5.75B
| – | – |
-341,300
| Closed | -$4.01M |
|
|
ORLA
2606
Orla Mining
ORLA
$3.54B
| – | – |
-20,800
| Closed | -$74.3K |
|
2607
Otis Worldwide
OTIS
$27.3B
| – | – |
-326,200
| Closed | -$26.2M |
|
2608
Palo Alto Networks
PANW
$265B
| – | – |
-2,394,412
| Closed | -$281M |
|
2609
PACCAR
PCAR
$70.4B
| – | – |
-88,550
| Closed | -$7.53M |
|
2610
Impinj
PI
$4.49B
| – | – |
-7,600
| Closed | -$418K |
|
2611
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-1,047
| Closed | -$26.8K |
|
|
PSTL
2612
Postal Realty Trust
PSTL
$694M
| – | – |
-20,400
| Closed | -$275K |
|
2613
Portillo's
PTLO
$334M
| – | – |
-246,600
| Closed | -$3.8M |
|
2614
QuinStreet
QNST
$890M
| – | – |
-26,300
| Closed | -$236K |
|
2615
Rogers Communications
RCI
$18.4B
| – | – |
-25,700
| Closed | -$987K |
|
2616
Reinsurance Group of America
RGA
$15.6B
| – | – |
-4,000
| Closed | -$581K |
|
2617
Regis Corp
RGS
$68.5M
| – | – |
-615
| Closed | -$8.65K |
|
2618
Rapid7
RPD
$634M
| – | – |
-69,100
| Closed | -$3.16M |
|
2619
RTX Corp
RTX
$289B
| – | – |
-980,000
| Closed | -$70.5M |
|
2620
Ryan Specialty Holdings
RYAN
$5.71B
| – | – |
-39,100
| Closed | -$1.89M |
|
2621
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-11,400
| Closed | -$269K |
|
|
SCHW
2622
Charles Schwab
SCHW
$181B
| – | – |
-1,119,195
| Closed | -$61.4M |
|
2623
Comscore
SCOR
$112M
| – | – |
-8,595
| Closed | -$106K |
|
2624
Shake Shack
SHAK
$2.54B
| – | – |
-124,400
| Closed | -$7.22M |
|
2625
Steven Madden
SHOO
$3.5B
| – | – |
-18,600
| Closed | -$591K |
|
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.