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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$18.4B
| $8.33M | 0.02% |
293,000
+114,000
| +64% | +$3.16M |
|
602
Dillards
DDS
$9.19B
| $8.32M | 0.02% |
20,600
-6,600
| -24% | -$2.24M |
|
603
Vodafone
VOD
$36.3B
| $8.31M | 0.02% |
955,574
+220,900
| +30% | +$2.02M |
|
604
Gibraltar Industries
ROCK
$1.25B
| $8.25M | 0.02% |
104,400
+39,700
| +61% | +$2.71M |
|
605
Masco
MAS
$14.1B
| $8.24M | 0.02% |
123,000
+83,000
| +208% | +$4.82M |
|
606
Mueller Water Products
MWA
$3.95B
| $8.23M | 0.02% |
571,344
+245,700
| +75% | +$3.25M |
|
607
Wabash National
WNC
$512M
| $8.22M | 0.02% |
321,000
+6,700
| +2% | +$151K |
|
|
B
608
Barrick Mining
B
$61.5B
| $8.22M | 0.02% |
454,300
+264,200
| +139% | +$4.34M |
|
609
Pricesmart
PSMT
$5.98B
| $8.18M | 0.02% |
107,900
+44,600
| +70% | +$3.17M |
|
610
Equitable Holdings
EQH
$13B
| $8.17M | 0.02% |
+245,200
| New | +$7.18M |
|
611
Trimble
TRMB
$13.2B
| $8.16M | 0.02% |
153,300
-19,300
| -11% | -$920K |
|
612
Owens Corning
OC
$11.2B
| $8.12M | 0.02% |
54,800
+12,200
| +29% | +$1.62M |
|
613
New York Times
NYT
$12.1B
| $8.09M | 0.02% |
165,100
+29,700
| +22% | +$1.31M |
|
614
Frontdoor
FTDR
$5.1B
| $8.08M | 0.02% |
229,500
+137,100
| +148% | +$4.56M |
|
615
RLJ Lodging Trust
RLJ
$1.86B
| $8.08M | 0.02% |
689,623
-28,700
| -4% | -$298K |
|
|
ALTR
616
DELISTED
Altair Engineering Inc
ALTR
| $8.07M | 0.02% |
95,900
-49,400
| -34% | -$3.44M |
|
|
SILK
617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.07M | 0.02% |
657,400
+232,900
| +55% | +$2.18M |
|
618
T. Rowe Price
TROW
$23.9B
| $8.03M | 0.02% |
74,600
+13,700
| +22% | +$1.36M |
|
619
Four Corners Property Trust
FCPT
$2.81B
| $8.02M | 0.02% |
317,100
+134,200
| +73% | +$3.08M |
|
|
PENG
620
Penguin Solutions Inc
PENG
$2.7B
| $8.02M | 0.02% |
423,700
+5,300
| +1% | +$91.7K |
|
|
INBX
621
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.01M | 0.02% |
210,800
-99,400
| -32% | -$2.13M |
|
622
ARK Web x.0 ETF
ARKW
$1.63B
| $8.01M | 0.02% |
105,500
+18,000
| +21% | +$1.12M |
|
623
D.R. Horton
DHI
$40B
| $7.99M | 0.02% |
+52,600
| New | +$6.48M |
|
624
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.96M | 0.02% |
314,400
+239,700
| +321% | +$6.23M |
|
625
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.96M | 0.02% |
117,300
-96,100
| -45% | -$5.8M |
|
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.