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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
HCC icon
351
Warrior Met Coal
HCC
$4.17B
$18.6M 0.04%
304,400
-8,000
-3% -$422K
CRBG icon
352
Corebridge Financial
CRBG
$14.3B
$18.5M 0.04%
855,500
+539,500
+171% +$11.1M
TNK icon
353
Teekay Tankers
TNK
$2.74B
$18.5M 0.04%
370,470
-24,200
-6% -$1.16M
SHOP icon
354
Shopify
SHOP
$154B
$18.4M 0.04%
236,250
+145,200
+159% +$9.27M
MELI icon
355
Mercado Libre
MELI
$95.1B
$18.4M 0.04%
11,700
+4,800
+70% +$6.8M
EXTR icon
356
Extreme Networks
EXTR
$3.9B
$18.3M 0.04%
1,039,114
+390,900
+60% +$7.39M
SHEL icon
357
Shell
SHEL
$252B
$18.3M 0.04%
278,300
+152,300
+121% +$9.99M
EGP icon
358
EastGroup Properties
EGP
$11.2B
$18.3M 0.04%
99,600
+7,700
+8% +$1.31M
OEF icon
359
iShares S&P 100 ETF
OEF
$19.9B
$18.2M 0.04%
81,400
+48,500
+147% +$10.2M
SABR icon
360
Sabre
SABR
$727M
$18.2M 0.04%
4,125,500
-62,700
-1% -$242K
GIB icon
361
CGI
GIB
$15.2B
$18.1M 0.04%
168,588
+82,900
+97% +$8.4M
SEIC icon
362
SEI Investments
SEIC
$12.3B
$17.9M 0.04%
281,300
+226,400
+412% +$13.2M
SCCO icon
363
Southern Copper
SCCO
$141B
$17.8M 0.04%
223,464
+71,627
+47% +$4.98M
CRH icon
364
CRH
CRH
$63.2B
$17.8M 0.04%
257,800
-148,800
-37% -$8.98M
EGO icon
365
Eldorado Gold
EGO
$7.95B
$17.8M 0.04%
1,371,800
-257,400
-16% -$2.9M
RDFN
366
DELISTED
Redfin
RDFN
$17.7M 0.04%
1,718,100
+400,700
+30% +$2.79M
CW icon
367
Curtiss-Wright
CW
$26.3B
$17.7M 0.04%
79,400
+50,500
+175% +$10.6M
PAYO icon
368
Payoneer
PAYO
$2.43B
$17.7M 0.04%
3,389,900
-174,900
-5% -$963K
DSGX icon
369
Descartes Systems
DSGX
$6.47B
$17.6M 0.04%
209,900
+49,600
+31% +$3.87M
OI icon
370
O-I Glass
OI
$1.09B
$17.5M 0.04%
1,068,600
+229,700
+27% +$3.54M
CORT icon
371
Corcept Therapeutics
CORT
$12.2B
$17.4M 0.04%
536,400
+126,700
+31% +$3.48M
GGG icon
372
Graco
GGG
$12.8B
$17.2M 0.04%
197,900
+163,200
+470% +$12.8M
CTVA icon
373
Corteva
CTVA
$54.1B
$17.1M 0.04%
356,900
+343,400
+2,544% +$16.4M
TRMD icon
374
TORM
TRMD
$3.08B
$17M 0.04%
560,000
+154,000
+38% +$4.54M
FHI icon
375
Federated Hermes
FHI
$4.54B
$17M 0.04%
502,600
+168,900
+51% +$5.5M
13 14
15
16 17

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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.