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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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$23.7B
| $7.92M | 0.02% |
+106,500
| New | +$7.03M |
|
627
Vanguard Communication Services ETF
VOX
$5.59B
| $7.9M | 0.02% |
67,100
+32,100
| +92% | +$3.54M |
|
628
Dominion Energy
D
$60.8B
| $7.88M | 0.02% |
167,700
+160,200
| +2,136% | +$7.15M |
|
629
Amphastar Pharmaceuticals
AMPH
$879M
| $7.88M | 0.02% |
127,400
+42,000
| +49% | +$2.21M |
|
630
Old Dominion Freight Line
ODFL
$44.1B
| $7.86M | 0.02% |
+38,800
| New | +$7.7M |
|
631
AppFolio
APPF
$6.38B
| $7.83M | 0.02% |
45,186
-28,900
| -39% | -$5.41M |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $7.83M | 0.02% |
188,500
+34,800
| +23% | +$1.34M |
|
633
Tennant Co
TNC
$1.43B
| $7.81M | 0.02% |
84,300
+28,800
| +52% | +$2.39M |
|
634
Weibo
WB
$2B
| $7.76M | 0.02% |
708,788
+508,100
| +253% | +$5.77M |
|
635
Itron
ITRI
$4.36B
| $7.74M | 0.02% |
102,500
-1,400
| -1% | -$91K |
|
636
Camping World
CWH
$393M
| $7.72M | 0.02% |
293,800
+55,300
| +23% | +$1.16M |
|
637
West Pharmaceutical
WST
$24B
| $7.71M | 0.02% |
21,900
+5,400
| +33% | +$1.91M |
|
638
Vertex
VERX
$2.09B
| $7.7M | 0.02% |
285,900
+800
| +0.3% | +$20.5K |
|
639
Thermo Fisher Scientific
TMO
$213B
| $7.7M | 0.02% |
14,500
+8,800
| +154% | +$4.26M |
|
640
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.67M | 0.02% |
48,900
-39,200
| -44% | -$5.75M |
|
641
DNOW Inc
DNOW
$2.58B
| $7.65M | 0.02% |
676,200
+64,700
| +11% | +$709K |
|
642
Lennox International
LII
$14.4B
| $7.65M | 0.02% |
17,100
+6,300
| +58% | +$2.51M |
|
643
Flowers Foods
FLO
$1.49B
| $7.64M | 0.02% |
339,600
+205,900
| +154% | +$4.44M |
|
|
NPKI
644
NPK International
NPKI
$1.06B
| $7.6M | 0.02% |
1,145,191
+75,800
| +7% | +$529K |
|
645
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.6M | 0.02% |
100,100
-161,600
| -62% | -$12.2M |
|
|
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
| $7.6M | 0.02% |
154,400
-17,100
| -10% | -$787K |
|
647
Rush Enterprises Class A
RUSHA
$6.2B
| $7.58M | 0.02% |
150,601
-60,100
| -29% | -$2.42M |
|
648
Collegium Pharmaceutical
COLL
$1.15B
| $7.54M | 0.02% |
245,000
-64,000
| -21% | -$1.6M |
|
649
Nabors Industries
NBR
$1.27B
| $7.53M | 0.02% |
92,200
+25,000
| +37% | +$2.42M |
|
650
Oxford Industries
OXM
$566M
| $7.52M | 0.02% |
75,200
+43,200
| +135% | +$4.02M |
|
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.