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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
SKYT icon
2626
SkyWater Technology
SKYT
$1.6B
– –
-36,700
Closed -$221K
SNCY
2627
DELISTED
Sun Country Airlines
SNCY
– –
-11,700
Closed -$174K
SNV
2628
DELISTED
Synovus
SNV
– –
-42,000
Closed -$1.17M
SONO icon
2629
Sonos
SONO
$1.72B
– –
-25,400
Closed -$328K
SOXX icon
2630
iShares Semiconductor ETF
SOXX
$41.7B
– –
-138,900
Closed -$21.9M
SPG icon
2631
Simon Property Group
SPG
$74.7B
– –
-26,900
Closed -$2.91M
SPLV icon
2632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-169,900
Closed -$9.99M
SQM icon
2633
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-24,500
Closed -$1.46M
NSLR
2634
Neostellar Capital Corp
NSLR
$270M
– –
-10,848
Closed -$39.3K
STAA icon
2635
STAAR Surgical
STAA
$1.21B
– –
-65,041
Closed -$2.61M
STKS icon
2636
The ONE Group
STKS
$56.5M
– –
-51,800
Closed -$285K
STRR
2637
DELISTED
Star Equity Holdings
STRR
– –
-2,487
Closed -$12.2K
STT icon
2638
State Street
STT
$50.2B
– –
-36,200
Closed -$2.42M
SWTX
2639
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,400
Closed -$287K
TBBK icon
2640
The Bancorp
TBBK
$2.7B
– –
-51,400
Closed -$1.77M
TFC icon
2641
Truist Financial
TFC
$63.5B
– –
-1,001,900
Closed -$28.7M
TGTX icon
2642
TG Therapeutics
TGTX
$8.19B
– –
-951,200
Closed -$7.95M
TJX icon
2643
TJX Companies
TJX
$176B
– –
-46,500
Closed -$4.13M
TMCI icon
2644
Treace Medical Concepts
TMCI
$284M
– –
-19,100
Closed -$250K
TPIC
2645
DELISTED
TPI Composites
TPIC
– –
-94,200
Closed -$250K
TRGP icon
2646
Targa Resources
TRGP
$57.6B
– –
-2,700
Closed -$231K
TRV icon
2647
Travelers Companies
TRV
$78.4B
– –
-79,000
Closed -$12.9M
TTEK icon
2648
Tetra Tech
TTEK
$8.42B
– –
-40,000
Closed -$1.22M
TXN icon
2649
Texas Instruments
TXN
$255B
– –
-199,400
Closed -$31.7M
TXT icon
2650
Textron
TXT
$15B
– –
-10,300
Closed -$805K
104 105
106
107 108

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CWM
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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.