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Two Sigma Advisers

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$367M
2
JNJ icon
Johnson & Johnson
JNJ
+$294M
3
FTNT icon
Fortinet
FTNT
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$485M
2
TSLA icon
Tesla
TSLA
+$476M
3
AMD icon
Advanced Micro Devices
AMD
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
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
TME icon
651
Tencent Music
TME
$15.5B
$7.44M 0.02%
825,500
-1,493,000
-64% -$11.6M
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.38M 0.02%
704,000
-23,000
-3% -$282K
RNG icon
653
RingCentral
RNG
$4.66B
$7.36M 0.02%
216,900
+206,700
+2,026% +$6.17M
WW
654
DELISTED
WW International
WW
$7.35M 0.02%
840,000
-553,300
-40% -$4.7M
STM icon
655
STMicroelectronics
STM
$46.7B
$7.34M 0.02%
146,400
-46,900
-24% -$2.1M
AVNT icon
656
Avient
AVNT
$3.33B
$7.33M 0.02%
176,242
+100,100
+131% +$3.49M
RYZ
657
Ryerson Holding Corp
RYZ
$1.44B
$7.3M 0.02%
210,400
+33,500
+19% +$999K
VREX icon
658
Varex Imaging
VREX
$472M
$7.22M 0.02%
352,300
+14,900
+4% +$284K
ESGU icon
659
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.22M 0.02%
68,800
+30,600
+80% +$3M
SLF icon
660
Sun Life Financial
SLF
$46B
$7.2M 0.02%
138,832
+31,000
+29% +$1.53M
TOST icon
661
Toast
TOST
$18.7B
$7.14M 0.02%
390,800
+284,100
+266% +$4.66M
TPG icon
662
TPG
TPG
$7.01B
$7.13M 0.02%
165,100
-41,900
-20% -$1.41M
HOPE icon
663
Hope Bancorp
HOPE
$1.79B
$7.12M 0.02%
589,763
+17,300
+3% +$172K
CNK icon
664
Cinemark Holdings
CNK
$4.24B
$7.11M 0.02%
504,919
+62,000
+14% +$964K
HUBG icon
665
HUB Group
HUBG
$2.85B
$7.11M 0.02%
154,600
+17,000
+12% +$668K
SNEX icon
666
StoneX
SNEX
$9.26B
$7.03M 0.02%
321,300
+80,325
+33% +$1.53M
FATE icon
667
Fate Therapeutics
FATE
$286M
$7.02M 0.02%
1,876,900
-55,900
-3% -$132K
ACN icon
668
Accenture
ACN
$102B
$7.02M 0.02%
20,000
-10,200
-34% -$3.29M
PDS
669
Precision Drilling
PDS
$999M
$7M 0.02%
128,909
+47,300
+58% +$2.73M
CYTK icon
670
Cytokinetics
CYTK
$10.5B
$7M 0.02%
83,800
-93,100
-53% -$3.37M
DCPH
671
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.97M 0.02%
432,400
+248,300
+135% +$3.17M
KLIC icon
672
Kulicke & Soffa
KLIC
$4.67B
$6.97M 0.02%
127,300
+24,100
+23% +$1.17M
MKTX icon
673
MarketAxess Holdings
MKTX
$5.71B
$6.94M 0.02%
23,700
-60,000
-72% -$14.5M
MRC
674
DELISTED
MRC Global
MRC
$6.92M 0.02%
628,700
+82,100
+15% +$860K
CC icon
675
Chemours
CC
$2.5B
$6.92M 0.02%
219,400
+184,600
+530% +$5.01M
25 26
27
28 29

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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.