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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
JBI icon
326
Janus International
JBI
$694M
$20.5M 0.05%
1,567,400
+453,500
+41% +$4.82M
ENB icon
327
Enbridge
ENB
$121B
$20.5M 0.05%
567,798
-180,900
-24% -$6.1M
ICE icon
328
Intercontinental Exchange
ICE
$87.7B
$20.4M 0.05%
159,200
-291,500
-65% -$33M
CRM icon
329
Salesforce
CRM
$148B
$20.4M 0.05%
77,500
-55,000
-42% -$12.4M
RY icon
330
Royal Bank of Canada
RY
$292B
$20.3M 0.05%
201,174
-28,000
-12% -$2.47M
AGI icon
331
Alamos Gold
AGI
$11.9B
$20.3M 0.05%
1,506,664
-920,700
-38% -$12M
ETN icon
332
Eaton
ETN
$150B
$20.3M 0.05%
+84,200
New +$18.6M
LECO icon
333
Lincoln Electric
LECO
$13.7B
$20.1M 0.05%
92,600
+39,400
+74% +$7.6M
HRL icon
334
Hormel Foods
HRL
$14B
$20M 0.05%
+623,900
New +$20.4M
AL
335
DELISTED
Air Lease Corp
AL
$19.8M 0.05%
472,100
+236,400
+100% +$8.95M
AGR
336
DELISTED
Avangrid, Inc.
AGR
$19.8M 0.05%
610,200
+209,200
+52% +$6.52M
HLX icon
337
Helix Energy Solutions
HLX
$1.36B
$19.8M 0.05%
1,922,400
+110,400
+6% +$1.1M
CLS icon
338
Celestica
CLS
$40.5B
$19.5M 0.05%
666,376
-134,536
-17% -$3.58M
INSM icon
339
Insmed
INSM
$22B
$19.5M 0.05%
629,200
-196,200
-24% -$5.09M
SKWD icon
340
Skyward Specialty Insurance
SKWD
$2.43B
$19.5M 0.05%
575,300
+125,900
+28% +$3.87M
SPLK
341
DELISTED
Splunk Inc
SPLK
$19.4M 0.05%
127,600
-51,198
-29% -$7.65M
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.4M 0.05%
347,700
+186,800
+116% +$9.79M
VRN
343
DELISTED
Veren
VRN
$19.4M 0.05%
2,798,197
-195,538
-7% -$1.44M
JXN icon
344
Jackson Financial
JXN
$8.5B
$19.3M 0.05%
377,300
-313,400
-45% -$13.8M
MARA icon
345
Marathon Digital Holdings
MARA
$4.51B
$19.3M 0.05%
+822,100
New +$10.4M
TPH
346
DELISTED
Tri Pointe Homes
TPH
$19.1M 0.04%
540,600
-57,300
-10% -$1.66M
ADNT icon
347
Adient
ADNT
$1.72B
$18.9M 0.04%
520,100
+261,300
+101% +$8.97M
CACI icon
348
CACI
CACI
$10.5B
$18.8M 0.04%
57,900
+45,200
+356% +$14.7M
FICO icon
349
Fair Isaac
FICO
$24.6B
$18.7M 0.04%
16,100
+10,800
+204% +$10.9M
TENB icon
350
Tenable Holdings
TENB
$3.59B
$18.7M 0.04%
405,800
-47,300
-10% -$1.99M
12 13
14
15 16

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CWM
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VRS
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FAF
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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.