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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
DISH
251
DELISTED
DISH Network Corp.
DISH
$31.2M 0.07%
5,409,000
+1,136,200
+27% +$5.1M
GDDY icon
252
GoDaddy
GDDY
$13.2B
$30.8M 0.07%
289,800
+263,700
+1,010% +$23.6M
FTAI icon
253
FTAI Aviation
FTAI
$20.3B
$30.6M 0.07%
659,300
+21,200
+3% +$846K
ALKS icon
254
Alkermes
ALKS
$8.39B
$30.1M 0.07%
1,083,600
-477,900
-31% -$12.4M
NKE icon
255
Nike
NKE
$62.7B
$30M 0.07%
276,700
-4,517,600
-94% -$485M
SYNA icon
256
Synaptics
SYNA
$4.25B
$29.8M 0.07%
261,320
-94,800
-27% -$9.41M
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.3B
$29.6M 0.07%
1,001,583
-28,800
-3% -$597K
IYW icon
258
iShares US Technology ETF
IYW
$23.5B
$29.3M 0.07%
238,800
+79,300
+50% +$8.98M
TKR icon
259
Timken Company
TKR
$9.46B
$29M 0.07%
361,391
+97,800
+37% +$7.2M
MNST icon
260
Monster Beverage
MNST
$95.5B
$28.5M 0.07%
495,300
+384,600
+347% +$20.6M
UPWK icon
261
Upwork
UPWK
$1.14B
$28.5M 0.07%
1,916,400
+197,300
+11% +$2.54M
HE icon
262
Hawaiian Electric Industries
HE
$2.28B
$28.4M 0.07%
1,998,200
-42,300
-2% -$550K
MFC icon
263
Manulife Financial
MFC
$74B
$28.3M 0.07%
1,280,455
-118,100
-8% -$2.27M
HUM icon
264
Humana
HUM
$44B
$27.9M 0.07%
60,980
+57,580
+1,694% +$28.4M
EXLS icon
265
EXL Service
EXLS
$5.21B
$27.8M 0.07%
902,400
+5,300
+0.6% +$150K
OPEN icon
266
Opendoor
OPEN
$3.69B
$27.8M 0.07%
6,401,293
+1,152,476
+22% +$3.22M
NBIX icon
267
Neurocrine Biosciences
NBIX
$18.7B
$27.7M 0.06%
210,473
-84,400
-29% -$9.72M
VEEV icon
268
Veeva Systems
VEEV
$32.7B
$27.6M 0.06%
143,500
-59,500
-29% -$11.2M
AMBA icon
269
Ambarella
AMBA
$3.25B
$26.9M 0.06%
439,600
-198,300
-31% -$10.8M
IVZ icon
270
Invesco
IVZ
$13B
$26.7M 0.06%
1,499,100
+389,500
+35% +$5.62M
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.9B
$26.7M 0.06%
101,800
+82,900
+439% +$20.3M
TXNM
272
TXNM Energy Inc
TXNM
$6.42B
$26.4M 0.06%
635,600
-116,700
-16% -$5M
MANH icon
273
Manhattan Associates
MANH
$11.1B
$26.4M 0.06%
122,500
-133,200
-52% -$28.2M
BMO icon
274
Bank of Montreal
BMO
$125B
$26.3M 0.06%
266,098
+52,100
+24% +$4.35M
CHGG icon
275
Chegg
CHGG
$118M
$26.2M 0.06%
2,309,400
+79,800
+4% +$757K
9 10
11
12 13

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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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.