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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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$51.2B
| $12.5M | 0.03% |
217,300
+99,300
| +84% | +$5.25M |
|
452
IAMGOLD
IAG
$8.26B
| $12.4M | 0.03% |
4,901,700
-641,900
| -12% | -$1.54M |
|
453
Virtu Financial
VIRT
$5.14B
| $12.4M | 0.03% |
611,900
+587,800
| +2,439% | +$10.8M |
|
454
Workiva
WK
$3.32B
| $12.3M | 0.03% |
121,600
-60,800
| -33% | -$5.86M |
|
455
RxSight
RXST
$250M
| $12.3M | 0.03% |
305,700
+35,400
| +13% | +$1.04M |
|
456
Terex
TEX
$7.35B
| $12.3M | 0.03% |
214,300
-19,300
| -8% | -$998K |
|
457
F5
FFIV
$23.1B
| $12.2M | 0.03% |
68,300
-103,100
| -60% | -$16.8M |
|
458
Pembina Pipeline
PBA
$28.6B
| $12.1M | 0.03% |
352,983
+331,900
| +1,574% | +$10.6M |
|
459
ARK Genomic Revolution ETF
ARKG
$1.57B
| $12.1M | 0.03% |
+369,700
| New | +$10.1M |
|
460
The GEO Group
GEO
$4.1B
| $12.1M | 0.03% |
1,118,149
-936,900
| -46% | -$8.95M |
|
461
Tradeweb Markets
TW
$21.4B
| $12.1M | 0.03% |
133,100
-125,100
| -48% | -$11.2M |
|
462
Group 1 Automotive
GPI
$3.3B
| $12.1M | 0.03% |
39,600
+16,000
| +68% | +$4.36M |
|
|
CFLT
463
DELISTED
Confluent
CFLT
| $12.1M | 0.03% |
515,300
+10,200
| +2% | +$246K |
|
464
Hercules Capital
HTGC
$3.07B
| $12M | 0.03% |
718,600
-32,900
| -4% | -$520K |
|
|
EB
465
DELISTED
Eventbrite
EB
| $12M | 0.03% |
1,431,200
-52,700
| -4% | -$426K |
|
|
MRUS
466
DELISTED
Merus
MRUS
| $11.9M | 0.03% |
431,500
+212,400
| +97% | +$4.96M |
|
467
Huron Consulting
HURN
$2.43B
| $11.8M | 0.03% |
115,000
+19,000
| +20% | +$1.95M |
|
468
Chewy
CHWY
$9.27B
| $11.8M | 0.03% |
497,800
+120,100
| +32% | +$2.37M |
|
469
Main Street Capital
MAIN
$5.05B
| $11.7M | 0.03% |
271,554
-36,500
| -12% | -$1.49M |
|
470
CarMax
KMX
$8.14B
| $11.6M | 0.03% |
+151,700
| New | +$10.2M |
|
471
Xenon Pharmaceuticals
XENE
$6.11B
| $11.6M | 0.03% |
252,700
+187,800
| +289% | +$6.64M |
|
472
Editas Medicine
EDIT
$402M
| $11.6M | 0.03% |
1,141,500
+66,500
| +6% | +$584K |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $11.5M | 0.03% |
139,800
+42,800
| +44% | +$2.87M |
|
474
TSMC
TSM
$2.11T
| $11.5M | 0.03% |
110,700
-163,200
| -60% | -$15.6M |
|
475
Stantec
STN
$8.08B
| $11.5M | 0.03% |
+143,367
| New | +$9.94M |
|
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.