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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 | |
|---|---|---|---|---|---|---|
501
Enact Holdings
ACT
$6.61B
| $10.8M | 0.03% |
373,000
+67,500
| +22% | +$1.88M |
|
|
WCN
502
Waste Connections
WCN
$42.2B
| $10.7M | 0.03% |
71,900
+33,900
| +89% | +$4.66M |
|
|
CNR
503
Core Natural Resources Inc
CNR
$4.02B
| $10.7M | 0.03% |
106,400
+103,100
| +3,124% | +$10.5M |
|
504
Boeing
BA
$171B
| $10.7M | 0.03% |
40,900
-805,300
| -95% | -$172M |
|
505
Hanover Insurance
THG
$8.1B
| $10.7M | 0.03% |
87,800
-15,800
| -15% | -$1.88M |
|
506
Silicon Laboratories
SLAB
$7.17B
| $10.6M | 0.02% |
80,500
+33,000
| +69% | +$3.61M |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.02% |
707,180
+228,000
| +48% | +$3.26M |
|
508
Biogen
BIIB
$30B
| $10.6M | 0.02% |
41,100
-11,800
| -22% | -$2.9M |
|
509
Teva Pharmaceuticals
TEVA
$40.8B
| $10.6M | 0.02% |
1,014,300
-28,900
| -3% | -$270K |
|
510
DuPont de Nemours
DD
$18.5B
| $10.6M | 0.02% |
109,621
+50,190
| +84% | +$4.56M |
|
511
Baker Hughes
BKR
$60B
| $10.6M | 0.02% |
309,600
-457,800
| -60% | -$15.6M |
|
|
HEES
512
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.02% |
201,985
+6,500
| +3% | +$294K |
|
513
Laureate Education
LAUR
$5.28B
| $10.5M | 0.02% |
766,400
+46,000
| +6% | +$631K |
|
514
McGrath RentCorp
MGRC
$2.81B
| $10.4M | 0.02% |
86,962
-3,700
| -4% | -$385K |
|
515
Chemed
CHE
$7.07B
| $10.4M | 0.02% |
17,700
+2,700
| +18% | +$1.51M |
|
516
Cameco
CCJ
$37.6B
| $10.3M | 0.02% |
+239,500
| New | +$10M |
|
517
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.3M | 0.02% |
+101,400
| New | +$9.7M |
|
518
World Kinect Corp
WKC
$2.04B
| $10.3M | 0.02% |
452,400
+90,500
| +25% | +$1.9M |
|
519
TE Connectivity
TEL
$59.6B
| $10.3M | 0.02% |
73,300
+10,900
| +17% | +$1.4M |
|
520
Edgewell Personal Care
EPC
$1.25B
| $10.2M | 0.02% |
279,200
+38,100
| +16% | +$1.35M |
|
521
Cellebrite
CLBT
$3.68B
| $10.2M | 0.02% |
1,178,900
+827,700
| +236% | +$6.43M |
|
522
TD Synnex
SNX
$20.4B
| $10.2M | 0.02% |
+94,536
| New | +$9.28M |
|
523
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.1M | 0.02% |
344,800
+89,800
| +35% | +$2.54M |
|
524
CONMED
CNMD
$1.39B
| $10.1M | 0.02% |
92,200
-22,200
| -19% | -$2.3M |
|
525
CBIZ
CBZ
$2.99B
| $10.1M | 0.02% |
161,123
+101,900
| +172% | +$5.75M |
|
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.