We are live on ! Find out more
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
OSCR icon
376
Oscar Health
OSCR
$9.23B
$16.8M 0.04%
1,840,400
-28,900
-2% -$199K
AMAT icon
377
Applied Materials
AMAT
$401B
$16.8M 0.04%
103,900
+5,200
+5% +$764K
ADSK icon
378
Autodesk
ADSK
$49B
$16.6M 0.04%
68,000
-24,100
-26% -$5.2M
BABA icon
379
Alibaba
BABA
$288B
$16.5M 0.04%
212,700
+123,200
+138% +$9.82M
CRDO icon
380
Credo Technology Group
CRDO
$37.4B
$16.4M 0.04%
842,200
+308,600
+58% +$5.24M
STNG icon
381
Scorpio Tankers
STNG
$3.82B
$16.3M 0.04%
267,792
-79,229
-23% -$4.46M
CMG icon
382
Chipotle Mexican Grill
CMG
$47.7B
$16.2M 0.04%
+355,000
New +$14.8M
URI icon
383
United Rentals
URI
$66.4B
$16.2M 0.04%
28,300
+3,500
+14% +$1.65M
SKX
384
DELISTED
Skechers
SKX
$16.1M 0.04%
258,900
-81,100
-24% -$4.37M
MORF
385
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$16M 0.04%
555,100
+383,900
+224% +$9.14M
KMT icon
386
Kennametal
KMT
$2.53B
$16M 0.04%
621,300
+60,200
+11% +$1.45M
FRSH icon
387
Freshworks
FRSH
$3.14B
$16M 0.04%
682,100
-331,000
-33% -$6.55M
STX icon
388
Seagate
STX
$191B
$16M 0.04%
187,100
-67,500
-27% -$5.04M
FCX icon
389
Freeport-McMoran
FCX
$88.1B
$15.9M 0.04%
373,200
-1,537,200
-80% -$56.8M
TKO icon
390
TKO Group
TKO
$13.5B
$15.8M 0.04%
194,000
-8,100
-4% -$643K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.8M 0.04%
145,900
-15,200
-9% -$1.46M
CVLT icon
392
Commault Systems
CVLT
$4.72B
$15.8M 0.04%
197,437
-10,400
-5% -$743K
QTWO icon
393
Q2 Holdings
QTWO
$3.7B
$15.5M 0.04%
358,200
-7,900
-2% -$281K
IMGN
394
DELISTED
Immunogen Inc
IMGN
$15.5M 0.04%
523,118
-771,400
-60% -$15.4M
METC icon
395
Ramaco Resources Class A
METC
$611M
$15.4M 0.04%
925,064
+623,462
+207% +$8.65M
IRWD icon
396
Ironwood Pharmaceuticals
IRWD
$652M
$15.4M 0.04%
1,341,800
-503,800
-27% -$4.98M
BHF icon
397
Brighthouse Financial
BHF
$3.63B
$15.3M 0.04%
288,300
-18,100
-6% -$899K
XRT icon
398
State Street SPDR S&P Retail ETF
XRT
$447M
$15M 0.04%
208,100
-7,000
-3% -$445K
PARA
399
DELISTED
Paramount Global Class B
PARA
$15M 0.04%
+1,015,835
New +$13.6M
FSS icon
400
Federal Signal
FSS
$7.51B
$14.9M 0.04%
194,700
-11,400
-6% -$760K
14 15
16
17 18

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.