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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 | |
|---|---|---|---|---|---|---|
|
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.92M | 0.02% |
1,432,000
+681,500
| +91% | +$3.25M |
|
677
Valmont Industries
VMI
$9.3B
| $6.91M | 0.02% |
29,600
+15,800
| +114% | +$3.47M |
|
678
Elanco Animal Health
ELAN
$13.2B
| $6.91M | 0.02% |
463,600
-15,300
| -3% | -$173K |
|
679
Symbotic
SYM
$5.48B
| $6.89M | 0.02% |
134,200
+51,000
| +61% | +$2.24M |
|
680
PVH
PVH
$4B
| $6.86M | 0.02% |
56,200
-18,496
| -25% | -$1.66M |
|
681
Teekay
TK
$1.01B
| $6.84M | 0.02% |
957,100
-10,400
| -1% | -$71.8K |
|
682
Sprouts Farmers Market
SFM
$8.13B
| $6.82M | 0.02% |
141,700
+33,400
| +31% | +$1.46M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.15B
| $6.8M | 0.02% |
1,819,400
-1,267,800
| -41% | -$2.98M |
|
684
Suncor Energy
SU
$79.4B
| $6.8M | 0.02% |
212,340
-385,200
| -64% | -$12.6M |
|
|
SWI
685
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.78M | 0.02% |
542,992
+136,692
| +34% | +$1.47M |
|
686
Xencor
XNCR
$1.5B
| $6.78M | 0.02% |
319,200
+85,100
| +36% | +$1.62M |
|
687
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.77M | 0.02% |
20,968
-31,800
| -60% | -$9.97M |
|
688
Avantor
AVTR
$9.32B
| $6.77M | 0.02% |
296,500
+8,200
| +3% | +$168K |
|
689
Select Water Solutions
WTTR
$2.3B
| $6.77M | 0.02% |
891,486
-140,900
| -14% | -$1.05M |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $6.74M | 0.02% |
154,023
-50
| -0% | -$1.71K |
|
|
IBTX
691
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.71M | 0.02% |
131,900
+23,500
| +22% | +$953K |
|
692
Ralph Lauren
RL
$22.6B
| $6.63M | 0.02% |
46,000
-3,400
| -7% | -$421K |
|
693
Community Health Systems
CYH
$393M
| $6.6M | 0.02% |
2,108,055
+598,300
| +40% | +$1.61M |
|
694
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.57M | 0.02% |
227,100
+31,000
| +16% | +$822K |
|
695
A10 Networks
ATEN
$2.13B
| $6.53M | 0.02% |
495,800
-56,400
| -10% | -$684K |
|
696
Banc of California
BANC
$3.03B
| $6.52M | 0.02% |
485,638
+297,638
| +158% | +$3.68M |
|
697
Kyndryl
KD
$2.99B
| $6.52M | 0.02% |
313,800
+53,000
| +20% | +$906K |
|
698
AtriCure
ATRC
$1.92B
| $6.51M | 0.02% |
182,400
-57,000
| -24% | -$2.12M |
|
|
PDM
699
Piedmont Realty Trust
PDM
$1.21B
| $6.48M | 0.02% |
910,700
+330,400
| +57% | +$1.99M |
|
700
Banner Corp
BANR
$2.39B
| $6.46M | 0.02% |
120,600
-14,700
| -11% | -$677K |
|
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.