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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
SCWX
2676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-14,735
Closed -$91.5K
NTBL
2677
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-429
Closed -$3.67K
ASXC
2678
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,400
Closed -$3.35K
MRNS
2679
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-19,725
Closed -$159K
CASA
2680
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,800
Closed -$10K
FSR
2681
DELISTED
Fisker Inc.
FSR
– –
-26,500
Closed -$170K
SOVO
2682
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-343,800
Closed -$7.75M
SNCE
2683
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,750
Closed -$14K
NETI
2684
DELISTED
Eneti Inc.
NETI
– –
-50,700
Closed -$511K
PNT
2685
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-20,200
Closed -$135K
AAIC
2686
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-97,354
Closed -$417K
SGEN
2687
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-64,500
Closed -$13.7M
ABCM
2688
DELISTED
Abcam PLC
ABCM
– –
-105,600
Closed -$2.39M
VRTV
2689
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,300
Closed -$1.06M
GHL
2690
DELISTED
Greenhill & Co., Inc.
GHL
– –
-59,897
Closed -$886K
HT
2691
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-411,053
Closed -$4.05M
AVTA
2692
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-53,800
Closed -$1.38M
VMW
2693
DELISTED
VMware, Inc
VMW
– –
-1,156,742
Closed -$193M
ARGO
2694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,700
Closed -$827K
CCF
2695
DELISTED
Chase Corporation
CCF
– –
-17,000
Closed -$2.16M
EQRX
2696
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-68,300
Closed -$152K
NXGN
2697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-330,887
Closed -$7.85M
ICPT
2698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-146,200
Closed -$2.71M
TWNK
2699
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56,600
Closed -$1.89M
TRHC
2700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-241,600
Closed -$2.49M
105 106 107
108
109

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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.