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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
DEN
2701
DELISTED
Denbury Inc.
DEN
– –
-5,300
Closed -$519K
FRGI
2702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-382,600
Closed -$3.24M
LTRPA
2703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,400
Closed -$12.9K
AKU
2704
DELISTED
Akumin Inc
AKU
– –
-1,092,746
Closed -$159K
SCPL
2705
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-399,200
Closed -$9.09M
NATI
2706
DELISTED
National Instruments Corp
NATI
– –
-82,500
Closed -$4.92M
CELL
2707
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-128,568
Closed -$128K
ARCH
2708
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,300
Closed -$393K
BLPH
2709
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-21,500
Closed -$8.55K
HZNP
2710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,500
Closed -$3.99M
ESTE
2711
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-179,800
Closed -$3.64M
ATVI
2712
DELISTED
Activision Blizzard
ATVI
– –
-292,800
Closed -$27.4M
EBIX
2713
DELISTED
Ebix Inc
EBIX
– –
-92,496
Closed -$914K
PFSW
2714
DELISTED
PFSweb, Inc.
PFSW
– –
-83,300
Closed -$620K
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.