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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 | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$7.82B
| $11.5M | 0.03% |
378,700
-17,100
| -4% | -$488K |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.03% |
747,185
+299,785
| +67% | +$4.87M |
|
478
Regeneron Pharmaceuticals
REGN
$78B
| $11.3M | 0.03% |
12,900
-230,000
| -95% | -$189M |
|
479
SPX Corp
SPXC
$11.3B
| $11.3M | 0.03% |
111,700
+41,636
| +59% | +$3.6M |
|
480
Revolve Group
RVLV
$1.81B
| $11.3M | 0.03% |
680,400
+10,100
| +2% | +$149K |
|
481
Photronics
PLAB
$1.8B
| $11.2M | 0.03% |
358,298
-43,800
| -11% | -$974K |
|
482
Oaktree Specialty Lending
OCSL
$1.02B
| $11.2M | 0.03% |
549,139
+126,200
| +30% | +$2.49M |
|
483
Zimmer Biomet
ZBH
$18.1B
| $11.2M | 0.03% |
91,900
-1,900
| -2% | -$212K |
|
|
NVRO
484
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.03% |
519,700
-5,400
| -1% | -$96.4K |
|
485
LiveRamp
RAMP
$2.3B
| $11.2M | 0.03% |
295,000
-68,100
| -19% | -$2.19M |
|
486
Shutterstock
SSTK
$200M
| $11.2M | 0.03% |
231,000
-95,100
| -29% | -$4.01M |
|
487
Fortive
FTV
$17.9B
| $11.1M | 0.03% |
200,908
+152,340
| +314% | +$8.03M |
|
488
Haemonetics
HAE
$3.83B
| $11.1M | 0.03% |
130,355
-90,400
| -41% | -$7.82M |
|
489
Agree Realty
ADC
$9.34B
| $11.1M | 0.03% |
176,387
-116,400
| -40% | -$6.75M |
|
|
HAPN
490
Happen Inc
HAPN
$2.25B
| $11.1M | 0.03% |
1,267,456
-162,400
| -11% | -$1.02M |
|
491
Hayward Holdings
HAYW
$3.25B
| $11M | 0.03% |
810,800
+161,500
| +25% | +$1.99M |
|
492
Nomad Foods
NOMD
$1.67B
| $11M | 0.03% |
649,700
+131,500
| +25% | +$2.04M |
|
493
H.B. Fuller
FUL
$2.94B
| $11M | 0.03% |
134,900
-14,900
| -10% | -$1.1M |
|
494
Teradata
TDC
$2.92B
| $11M | 0.03% |
252,400
-186,900
| -43% | -$8.4M |
|
495
DHT Holdings
DHT
$3B
| $11M | 0.03% |
1,116,600
-586,700
| -34% | -$6.04M |
|
496
Kinross Gold
KGC
$27.5B
| $10.9M | 0.03% |
1,808,001
-4,296,400
| -70% | -$23.5M |
|
|
EVRI
497
DELISTED
Everi Holdings
EVRI
| $10.9M | 0.03% |
967,992
+367,200
| +61% | +$4.14M |
|
498
Schneider National
SNDR
$6.33B
| $10.8M | 0.03% |
425,800
+103,800
| +32% | +$2.56M |
|
499
J.M. Smucker
SJM
$12.9B
| $10.8M | 0.03% |
85,453
-481,947
| -85% | -$55.8M |
|
500
Insperity
NSP
$1.92B
| $10.8M | 0.03% |
91,980
-7,100
| -7% | -$768K |
|
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CIM
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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.