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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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$26.9B
| $8.99M | 0.02% |
145,600
+88,800
| +156% | +$5.12M |
|
577
Blue Bird Corp
BLBD
$2.35B
| $8.98M | 0.02% |
333,100
+115,900
| +53% | +$2.39M |
|
578
IQVIA
IQV
$38.7B
| $8.95M | 0.02% |
38,700
-148,400
| -79% | -$30.5M |
|
579
Crane NXT
CXT
$2.99B
| $8.94M | 0.02% |
157,200
+120,900
| +333% | +$6.42M |
|
580
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.94M | 0.02% |
559,375
+64,200
| +13% | +$854K |
|
581
Semtech
SMTC
$11B
| $8.84M | 0.02% |
403,500
+53,300
| +15% | +$989K |
|
582
Monro
MNRO
$383M
| $8.84M | 0.02% |
301,200
+58,600
| +24% | +$1.65M |
|
|
TEN
583
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $8.75M | 0.02% |
394,000
+106,300
| +37% | +$2.26M |
|
584
Beazer Homes USA
BZH
$877M
| $8.71M | 0.02% |
257,640
+7,000
| +3% | +$191K |
|
585
Nu Skin
NUS
$252M
| $8.68M | 0.02% |
446,900
+69,800
| +19% | +$1.29M |
|
586
Albany International
AIN
$2.11B
| $8.63M | 0.02% |
87,900
-12,700
| -13% | -$1.11M |
|
587
Veeco
VECO
$3.05B
| $8.63M | 0.02% |
278,175
+21,712
| +8% | +$605K |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| $8.61M | 0.02% |
882,477
+526,100
| +148% | +$4.38M |
|
589
Travel + Leisure Co
TNL
$4.66B
| $8.59M | 0.02% |
219,700
+145,000
| +194% | +$5.26M |
|
590
BlueLinx
BXC
$422M
| $8.57M | 0.02% |
75,600
+2,900
| +4% | +$252K |
|
591
TransDigm Group
TDG
$70.2B
| $8.5M | 0.02% |
8,400
-3,300
| -28% | -$3.04M |
|
592
Golub Capital BDC
GBDC
$3.34B
| $8.48M | 0.02% |
561,300
-173,200
| -24% | -$2.55M |
|
593
JB Hunt Transport Services
JBHT
$25.5B
| $8.45M | 0.02% |
42,300
+38,800
| +1,109% | +$7.18M |
|
|
WNS
594
DELISTED
WNS Holdings
WNS
| $8.43M | 0.02% |
133,384
+24,887
| +23% | +$1.52M |
|
595
Waste Management
WM
$90.6B
| $8.4M | 0.02% |
+46,900
| New | +$7.86M |
|
596
WisdomTree
WT
$2.96B
| $8.39M | 0.02% |
1,210,300
+1,002,100
| +481% | +$6.64M |
|
597
Fidus Investment
FDUS
$749M
| $8.37M | 0.02% |
425,213
-12,300
| -3% | -$235K |
|
598
WD-40
WDFC
$3.05B
| $8.34M | 0.02% |
34,900
+32,900
| +1,645% | +$7.34M |
|
599
Gulfport Energy Corp
GPOR
$2.9B
| $8.34M | 0.02% |
+62,600
| New | +$8.06M |
|
600
Capital Southwest
CSWC
$1.47B
| $8.33M | 0.02% |
351,500
+181,000
| +106% | +$4.04M |
|
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.