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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 | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$27.1B
| $286M | 0.67% |
3,972,000
+56,700
| +1% | +$3.75M |
|
27
Emerson Electric
EMR
$83.3B
| $279M | 0.65% |
2,865,500
-380,500
| -12% | -$34.8M |
|
|
28
Rivian
RIVN
$24.4B
| $279M | 0.65% |
11,885,700
+11,610,600
| +4,221% | +$218M |
|
29
Johnson Controls International
JCI
$87.8B
| $264M | 0.62% |
4,586,900
+608,800
| +15% | +$32M |
|
30
Ford
F
$59.3B
| $262M | 0.61% |
21,520,700
+156,700
| +0.7% | +$1.74M |
|
31
Eli Lilly
LLY
$1.03T
| $257M | 0.6% |
440,500
-245,400
| -36% | -$143M |
|
32
CVS Health
CVS
$134B
| $253M | 0.59% |
3,205,000
-1,734,500
| -35% | -$123M |
|
33
Coinbase
COIN
$43.1B
| $252M | 0.59% |
1,448,400
-698,200
| -33% | -$76.2M |
|
34
Starbucks
SBUX
$121B
| $252M | 0.59% |
2,621,600
-637,500
| -20% | -$62.1M |
|
|
DOCU
35
DocuSign
DOCU
$10.4B
| $249M | 0.58% |
4,183,500
+456,000
| +12% | +$20.9M |
|
|
XYZ
36
Block Inc
XYZ
$49.2B
| $238M | 0.56% |
+3,076,207
| New | +$174M |
|
37
NextEra Energy
NEE
$183B
| $237M | 0.56% |
3,905,300
-654,700
| -14% | -$37.3M |
|
38
Affirm
AFRM
$24.5B
| $231M | 0.54% |
4,707,700
+3,283,100
| +230% | +$94.9M |
|
39
Li Auto
LI
$14B
| $229M | 0.54% |
6,113,900
-625,500
| -9% | -$22.6M |
|
40
Automatic Data Processing
ADP
$105B
| $228M | 0.53% |
979,800
-102,100
| -9% | -$23.8M |
|
|
41
General Mills
GIS
$19.4B
| $227M | 0.53% |
3,484,700
+3,413,900
| +4,822% | +$220M |
|
42
Hershey
HSY
$35.9B
| $226M | 0.53% |
1,212,600
+646,400
| +114% | +$122M |
|
43
UiPath
PATH
$6.41B
| $225M | 0.53% |
9,066,100
+2,569,600
| +40% | +$50.2M |
|
44
Hewlett Packard
HPE
$62.4B
| $224M | 0.52% |
13,165,700
+2,172,600
| +20% | +$35.4M |
|
45
Snap
SNAP
$7.89B
| $218M | 0.51% |
12,851,777
-3,966,100
| -24% | -$48.6M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $217M | 0.51% |
457,203
+128,400
| +39% | +$57.2M |
|
47
Zscaler
ZS
$24B
| $213M | 0.5% |
959,400
-63,500
| -6% | -$11.8M |
|
48
CSX Corp
CSX
$93B
| $205M | 0.48% |
5,919,300
-373,500
| -6% | -$11.9M |
|
49
Snowflake
SNOW
$103B
| $205M | 0.48% |
1,028,300
+939,000
| +1,052% | +$159M |
|
50
Colgate-Palmolive
CL
$73.3B
| $203M | 0.48% |
2,547,800
+835,800
| +49% | +$62.8M |
|
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.