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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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$147B
| $9.99M | 0.02% |
86,107
-16,400
| -16% | -$1.92M |
|
527
MaxLinear
MXL
$6.06B
| $9.99M | 0.02% |
420,149
+78,048
| +23% | +$1.53M |
|
528
Helmerich & Payne
HP
$3.45B
| $9.95M | 0.02% |
274,600
+20,300
| +8% | +$785K |
|
529
ProPetro Holding
PUMP
$1.36B
| $9.93M | 0.02% |
1,185,200
+540,800
| +84% | +$5.1M |
|
530
Mirum Pharmaceuticals
MIRM
$6.46B
| $9.93M | 0.02% |
336,300
-54,600
| -14% | -$1.65M |
|
531
Sixth Street Specialty
TSLX
$1.63B
| $9.93M | 0.02% |
459,588
-77,900
| -14% | -$1.6M |
|
532
American Financial Group
AFG
$11.8B
| $9.89M | 0.02% |
+83,200
| New | +$9.38M |
|
533
Franklin Resources
BEN
$17.6B
| $9.88M | 0.02% |
+331,600
| New | +$8.25M |
|
534
Everest Group
EG
$14.5B
| $9.86M | 0.02% |
27,900
-27,500
| -50% | -$10.6M |
|
535
Westlake Corp
WLK
$9.03B
| $9.81M | 0.02% |
70,100
+54,200
| +341% | +$6.88M |
|
|
DO
536
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.8M | 0.02% |
754,100
+689,200
| +1,062% | +$8.9M |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| $9.8M | 0.02% |
256,200
+98,400
| +62% | +$3.07M |
|
538
Vicor
VICR
$9.56B
| $9.75M | 0.02% |
216,900
+157,700
| +266% | +$6.95M |
|
539
Camtek
CAMT
$6.18B
| $9.74M | 0.02% |
140,400
+77,500
| +123% | +$4.72M |
|
540
Flowserve
FLS
$9.71B
| $9.74M | 0.02% |
236,200
-78,500
| -25% | -$3.02M |
|
541
Align Technology
ALGN
$12.1B
| $9.73M | 0.02% |
35,500
+26,700
| +303% | +$6.33M |
|
|
CSW
542
CSW Industrials
CSW
$5.2B
| $9.69M | 0.02% |
46,700
+8,200
| +21% | +$1.49M |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $9.68M | 0.02% |
524,601
+193,700
| +59% | +$2.97M |
|
544
Linde
LIN
$221B
| $9.61M | 0.02% |
23,400
-55,500
| -70% | -$21.9M |
|
545
Kemper
KMPR
$1.67B
| $9.56M | 0.02% |
+196,400
| New | +$8.59M |
|
546
Tecnoglass
TGLS
$1.93B
| $9.56M | 0.02% |
209,100
+2,800
| +1% | +$101K |
|
547
Tapestry
TPR
$30.8B
| $9.52M | 0.02% |
258,600
-316,900
| -55% | -$9.76M |
|
548
New Mountain Finance
NMFC
$651M
| $9.5M | 0.02% |
747,100
+285,200
| +62% | +$3.63M |
|
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.46M | 0.02% |
25,100
-4,300
| -15% | -$1.5M |
|
550
Maravai LifeSciences
MRVI
$969M
| $9.45M | 0.02% |
1,442,900
-290,600
| -17% | -$1.88M |
|
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.