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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 | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$9.5B
| $22.9M | 0.05% |
662,500
+69,300
| +12% | +$1.87M |
|
302
Qorvo
QRVO
$8.01B
| $22.7M | 0.05% |
201,600
+181,900
| +923% | +$17.6M |
|
303
Fastly Inc
FSLY
$3.37B
| $22.7M | 0.05% |
1,273,500
-253,900
| -17% | -$4.28M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $22.6M | 0.05% |
316,700
-20,500
| -6% | -$1.43M |
|
305
Medtronic
MDT
$110B
| $22.4M | 0.05% |
271,732
-2,371,588
| -90% | -$181M |
|
306
Synchrony
SYF
$25.1B
| $22.3M | 0.05% |
583,700
-133,800
| -19% | -$4.23M |
|
307
Synopsys
SNPS
$71.3B
| $22.1M | 0.05% |
42,900
+2,000
| +5% | +$1.02M |
|
308
Griffon
GFF
$4.03B
| $22.1M | 0.05% |
362,100
-12,200
| -3% | -$564K |
|
309
Guardant Health
GH
$20.2B
| $21.8M | 0.05% |
807,300
-126,000
| -14% | -$3.31M |
|
310
VanEck Oil Services ETF
OIH
$2.01B
| $21.8M | 0.05% |
+70,400
| New | +$22.6M |
|
311
Allison Transmission
ALSN
$9.57B
| $21.7M | 0.05% |
373,252
+33,556
| +10% | +$1.87M |
|
312
Magnolia Oil & Gas
MGY
$5.93B
| $21.6M | 0.05% |
1,013,300
+72,700
| +8% | +$1.59M |
|
313
Entergy
ETR
$50.4B
| $21.4M | 0.05% |
422,600
-96,200
| -19% | -$4.7M |
|
314
Avis
CAR
$5.37B
| $21.4M | 0.05% |
120,600
-86,500
| -42% | -$15.8M |
|
315
Trane Technologies
TT
$97.3B
| $21.3M | 0.05% |
87,300
-45,100
| -34% | -$9.87M |
|
316
CF Industries
CF
$19.3B
| $21.2M | 0.05% |
267,200
+100,300
| +60% | +$7.98M |
|
317
New Oriental
EDU
$9B
| $21.2M | 0.05% |
289,649
-524,720
| -64% | -$36.4M |
|
318
Canadian Pacific Kansas City
CP
$77.5B
| $21.2M | 0.05% |
267,780
+106,000
| +66% | +$7.76M |
|
319
MDU Resources
MDU
$4.17B
| $21.1M | 0.05% |
1,923,047
+622,183
| +48% | +$6.57M |
|
320
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $21.1M | 0.05% |
389,900
+227,300
| +140% | +$11.7M |
|
321
Snap-on
SNA
$21.2B
| $21M | 0.05% |
72,800
+54,800
| +304% | +$14.8M |
|
322
Viatris
VTRS
$20.7B
| $21M | 0.05% |
1,935,900
-2,130,900
| -52% | -$20.4M |
|
323
Kohl's
KSS
$2.21B
| $20.9M | 0.05% |
730,200
+254,500
| +54% | +$5.97M |
|
324
Valero Energy
VLO
$92.6B
| $20.8M | 0.05% |
160,200
-205,900
| -56% | -$26.2M |
|
325
CareTrust REIT
CTRE
$9.84B
| $20.5M | 0.05% |
917,500
+135,800
| +17% | +$3M |
|
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.