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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
(+9.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$367M |
| 2 |
Johnson & Johnson
JNJ
|
+$294M |
| 3 |
Fortinet
FTNT
|
+$260M |
| 4 |
General Mills
GIS
|
+$220M |
| 5 |
Rivian
RIVN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$485M |
| 2 |
Tesla
TSLA
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$417M |
| 4 |
Coca-Cola
KO
|
+$344M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$107B
| $26.2M | 0.06% |
537,709
-15,300
| -3% | -$674K |
|
277
HF Sinclair
DINO
$16.7B
| $26.2M | 0.06% |
470,700
+13,700
| +3% | +$747K |
|
278
CVR Energy
CVI
$3.83B
| $26.1M | 0.06% |
859,800
+196,100
| +30% | +$6.2M |
|
279
Wheaton Precious Metals
WPM
$51.5B
| $25.8M | 0.06% |
523,004
-37,800
| -7% | -$1.71M |
|
280
Parsons
PSN
$4.61B
| $25.8M | 0.06% |
410,700
+28,700
| +8% | +$1.74M |
|
281
Knife River
KNF
$4.15B
| $25.6M | 0.06% |
386,200
+336,100
| +671% | +$19.1M |
|
282
Hubbell
HUBB
$25B
| $25.5M | 0.06% |
77,600
+51,500
| +197% | +$15.5M |
|
|
SQSP
283
DELISTED
Squarespace, Inc.
SQSP
| $25.4M | 0.06% |
769,100
+121,800
| +19% | +$3.56M |
|
284
Toll Brothers
TOL
$14B
| $25.3M | 0.06% |
246,000
-69,900
| -22% | -$5.82M |
|
285
The Mosaic Company
MOS
$7.24B
| $25M | 0.06% |
698,400
+684,800
| +5,035% | +$24.2M |
|
286
Seadrill
SDRL
$2.7B
| $24.7M | 0.06% |
522,500
-6,700
| -1% | -$284K |
|
287
B2Gold
BTG
$5.13B
| $24.7M | 0.06% |
7,815,680
-4,063,200
| -34% | -$12.8M |
|
288
Bloom Energy
BE
$61B
| $24.5M | 0.06% |
1,654,334
-705,800
| -30% | -$8.83M |
|
289
NovoCure
NVCR
$1.77B
| $24.4M | 0.06% |
1,634,500
+712,100
| +77% | +$9.53M |
|
290
Peabody Energy
BTU
$2.61B
| $24.4M | 0.06% |
1,002,200
+987,000
| +6,493% | +$23.8M |
|
291
Integra LifeSciences
IART
$1.33B
| $24.3M | 0.06% |
557,400
-41,100
| -7% | -$1.62M |
|
292
Donaldson
DCI
$10.7B
| $24.3M | 0.06% |
371,322
+189,100
| +104% | +$11.5M |
|
293
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24.2M | 0.06% |
271,100
-65,400
| -19% | -$4.86M |
|
294
Delek US
DK
$4.15B
| $24.1M | 0.06% |
935,046
+635,955
| +213% | +$16.8M |
|
295
Terreno Realty
TRNO
$7.65B
| $24.1M | 0.06% |
384,600
-10,300
| -3% | -$586K |
|
296
Factset
FDS
$9.35B
| $24M | 0.06% |
50,300
-26,900
| -35% | -$12.1M |
|
297
Weatherford International
WFRD
$6.07B
| $23.7M | 0.06% |
242,000
-437,500
| -64% | -$40.7M |
|
298
Varonis Systems
VRNS
$4.59B
| $23.5M | 0.06% |
519,200
-303,700
| -37% | -$11.4M |
|
299
APA Corp
APA
$12.8B
| $23.3M | 0.05% |
650,300
+573,300
| +745% | +$21.6M |
|
300
VanEck Semiconductor ETF
SMH
$65B
| $23M | 0.05% |
131,336
-855,800
| -87% | -$134M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.