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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
UL icon
2651
Unilever
UL
$141B
– –
-58,756
Closed -$3.27M
UNP icon
2652
Union Pacific
UNP
$172B
– –
-133,701
Closed -$27.2M
VHC icon
2653
VirnetX Holding Corp
VHC
$54.7M
– –
-12,251
Closed -$62.3K
VIOV icon
2654
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,400
Closed -$262K
VIR icon
2655
Vir Biotechnology
VIR
$1.5B
– –
-15,900
Closed -$149K
VKTX icon
2656
Viking Therapeutics
VKTX
$3.84B
– –
-10,628
Closed -$118K
VRNA
2657
DELISTED
Verona Pharma
VRNA
– –
-47,800
Closed -$779K
VRRM icon
2658
Verra Mobility
VRRM
$781M
– –
-85,000
Closed -$1.59M
VRSK icon
2659
Verisk Analytics
VRSK
$26.1B
– –
-5,331
Closed -$1.26M
VSTM icon
2660
Verastem
VSTM
$536M
– –
-15,374
Closed -$125K
VZ icon
2661
Verizon
VZ
$193B
– –
-84,000
Closed -$2.72M
WAT icon
2662
Waters Corp
WAT
$37.3B
– –
-17,000
Closed -$4.66M
WMT icon
2663
Walmart Inc
WMT
$884B
– –
-86,100
Closed -$4.59M
WOLF icon
2664
Wolfspeed
WOLF
$1.24B
– –
-22,900
Closed -$872K
WRB icon
2665
W.R. Berkley
WRB
$27.2B
– –
-122,325
Closed -$5.18M
WSM icon
2666
Williams-Sonoma
WSM
$27.5B
– –
-17,600
Closed -$1.37M
XAR icon
2667
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-13,600
Closed -$1.52M
XEL icon
2668
Xcel Energy
XEL
$48.8B
– –
-27,500
Closed -$1.57M
XLU icon
2669
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-4,766,200
Closed -$140M
XLV icon
2670
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,040,700
Closed -$134M
XYL icon
2671
Xylem
XYL
$27.3B
– –
-242,248
Closed -$22.1M
BODI icon
2672
The Beachbody Company
BODI
$72.3M
– –
-320
Closed -$4.72K
TBCH
2673
Turtle Beach Corp
TBCH
$243M
– –
-13,100
Closed -$119K
JOYY
2674
JOYY Inc
JOYY
$3.68B
– –
-7,000
Closed -$267K
NARI
2675
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-71,900
Closed -$4.7M
105 106
107
108 109

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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.