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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$38.8B
| $14.9M | 0.03% |
107,300
-540,800
| -83% | -$64.3M |
|
402
Lumentum
LITE
$55.2B
| $14.9M | 0.03% |
284,400
-107,600
| -27% | -$4.69M |
|
403
ZTO Express
ZTO
$18.3B
| $14.8M | 0.03% |
697,500
+276,500
| +66% | +$6.28M |
|
404
Dorian LPG
LPG
$2B
| $14.7M | 0.03% |
334,133
+147,500
| +79% | +$5.48M |
|
405
Warner Bros
WBD
$64.2B
| $14.6M | 0.03% |
1,284,023
+1,018,097
| +383% | +$11M |
|
406
BridgeBio Pharma
BBIO
$15.6B
| $14.6M | 0.03% |
361,755
-16,300
| -4% | -$490K |
|
407
Acuity Brands
AYI
$9.97B
| $14.6M | 0.03% |
71,200
+52,100
| +273% | +$9.41M |
|
408
Xerox
XRX
$396M
| $14.6M | 0.03% |
794,450
-121,500
| -13% | -$1.8M |
|
409
MasterBrand
MBC
$1.06B
| $14.5M | 0.03% |
973,300
-32,400
| -3% | -$415K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.84B
| $14.4M | 0.03% |
526,100
-238,300
| -31% | -$6.67M |
|
411
Ferguson
FERG
$45.3B
| $14.3M | 0.03% |
74,300
+32,800
| +79% | +$5.53M |
|
412
IPG Photonics
IPGP
$3.62B
| $14.3M | 0.03% |
131,500
-18,200
| -12% | -$1.76M |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.03% |
742,600
+203,400
| +38% | +$3.84M |
|
|
NVO
414
Novo Nordisk
NVO
$208B
| $14.3M | 0.03% |
137,800
+14,100
| +11% | +$1.39M |
|
415
Petco
WOOF
$791M
| $14.2M | 0.03% |
4,499,200
+1,666,000
| +59% | +$5.75M |
|
416
Intellia Therapeutics
NTLA
$1.49B
| $14.1M | 0.03% |
464,017
+210,400
| +83% | +$6.05M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.03% |
+583,400
| New | +$15M |
|
418
Nordic American Tanker
NAT
$1.38B
| $14M | 0.03% |
3,343,700
+451,200
| +16% | +$1.92M |
|
419
Acushnet Holdings
GOLF
$5.98B
| $14M | 0.03% |
222,200
+13,300
| +6% | +$747K |
|
420
Murphy Oil
MUR
$5.52B
| $14M | 0.03% |
327,100
-107,300
| -25% | -$4.7M |
|
421
Barclays
BCS
$92.6B
| $13.9M | 0.03% |
+1,770,100
| New | +$12.8M |
|
422
Twilio
TWLO
$29.4B
| $13.9M | 0.03% |
+182,997
| New | +$11.4M |
|
423
EOG Resources
EOG
$78.1B
| $13.9M | 0.03% |
+114,600
| New | +$14.3M |
|
424
IonQ
IONQ
$13.5B
| $13.9M | 0.03% |
1,118,100
+1,057,700
| +1,751% | +$13.6M |
|
425
Adobe
ADBE
$98.6B
| $13.8M | 0.03% |
23,200
-26,300
| -53% | -$15.2M |
|
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.