We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$7.92B
| $9.44M | 0.02% |
96,000
-9,700
| -9% | -$939K |
|
552
Upstart Holdings
UPST
$2.63B
| $9.42M | 0.02% |
+230,600
| New | +$7.02M |
|
553
Cousins Properties
CUZ
$5.19B
| $9.31M | 0.02% |
382,179
+309,900
| +429% | +$6.35M |
|
554
American Express
AXP
$227B
| $9.29M | 0.02% |
49,600
-60,200
| -55% | -$9.69M |
|
555
Post Holdings
POST
$4.14B
| $9.27M | 0.02% |
+105,315
| New | +$8.94M |
|
556
Arcos Dorados Holdings
ARCO
$1.72B
| $9.2M | 0.02% |
724,734
-58,400
| -7% | -$625K |
|
557
GATX Corp
GATX
$6.35B
| $9.16M | 0.02% |
76,200
+3,600
| +5% | +$397K |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.15M | 0.02% |
652,397
+33,000
| +5% | +$415K |
|
559
Rollins
ROL
$18.3B
| $9.13M | 0.02% |
209,100
-206,600
| -50% | -$8.04M |
|
560
Ternium
TX
$9.67B
| $9.13M | 0.02% |
214,900
+26,500
| +14% | +$1.02M |
|
561
Robert Half
RHI
$3.87B
| $9.13M | 0.02% |
103,800
+43,800
| +73% | +$3.48M |
|
|
ZUO
562
DELISTED
Zuora, Inc.
ZUO
| $9.1M | 0.02% |
967,700
-67,700
| -7% | -$559K |
|
563
Air Products & Chemicals
APD
$65.7B
| $9.09M | 0.02% |
33,200
+29,700
| +849% | +$8.17M |
|
|
MOMO
564
Hello Group
MOMO
$885M
| $9.08M | 0.02% |
1,306,100
-136,900
| -9% | -$953K |
|
565
Flex
FLEX
$41.7B
| $9.07M | 0.02% |
395,181
+382,442
| +3,002% | +$7.65M |
|
|
HCP
566
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.07M | 0.02% |
+383,500
| New | +$8.31M |
|
|
ACH
567
Accendra Health
ACH
$237M
| $9.06M | 0.02% |
470,272
+117,100
| +33% | +$2.12M |
|
568
Sanmina
SANM
$9.95B
| $9.05M | 0.02% |
176,200
+144,000
| +447% | +$7.35M |
|
569
Ultragenyx Pharmaceutical
RARE
$2.45B
| $9.03M | 0.02% |
188,900
-40,600
| -18% | -$1.57M |
|
570
Yum China
YUMC
$16.5B
| $9.03M | 0.02% |
212,750
+156,300
| +277% | +$7.28M |
|
571
PennantPark Floating Rate Capital
PFLT
$689M
| $9.03M | 0.02% |
745,975
-21,800
| -3% | -$238K |
|
572
Bruker
BRKR
$9.57B
| $9.02M | 0.02% |
122,700
-4,400
| -3% | -$282K |
|
573
Armstrong World Industries
AWI
$7.38B
| $9.02M | 0.02% |
91,700
-5,300
| -5% | -$438K |
|
574
Brady Corp
BRC
$4.44B
| $9M | 0.02% |
153,300
-18,900
| -11% | -$1.04M |
|
575
nVent Electric
NVT
$24.9B
| $8.99M | 0.02% |
152,100
-33,700
| -18% | -$1.79M |
|
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.