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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 | |
|---|---|---|---|---|---|---|
701
Quanterix
QTRX
$164M
| $6.46M | 0.02% |
236,248
-88,400
| -27% | -$2.08M |
|
702
MGP Ingredients
MGPI
$379M
| $6.45M | 0.02% |
65,500
+17,900
| +38% | +$1.72M |
|
|
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
| $6.42M | 0.02% |
2,146,600
+610,300
| +40% | +$792K |
|
704
Euronet Worldwide
EEFT
$2.72B
| $6.38M | 0.01% |
62,900
+32,600
| +108% | +$2.78M |
|
705
Lightspeed Commerce
LSPD
$1.31B
| $6.37M | 0.01% |
303,600
+160,100
| +112% | +$2.53M |
|
706
Iris Energy
IREN
$13.2B
| $6.36M | 0.01% |
890,100
+865,700
| +3,548% | +$3.72M |
|
|
WCLD
707
WisdomTree Cloud Computing Fund
WCLD
$271M
| $6.33M | 0.01% |
181,000
+111,500
| +160% | +$3.42M |
|
708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.33M | 0.01% |
71,900
+18,000
| +33% | +$1.59M |
|
709
MiMedx Group
MDXG
$602M
| $6.32M | 0.01% |
721,200
-24,900
| -3% | -$182K |
|
710
Kodiak Gas Services
KGS
$5.92B
| $6.3M | 0.01% |
313,500
+17,300
| +6% | +$311K |
|
711
Watts Water Technologies
WTS
$11.5B
| $6.29M | 0.01% |
30,200
+8,400
| +39% | +$1.59M |
|
712
SunCoke Energy
SXC
$720M
| $6.29M | 0.01% |
585,225
-2,800
| -0.5% | -$26.7K |
|
713
Apogee Enterprises
APOG
$826M
| $6.27M | 0.01% |
117,400
-1,200
| -1% | -$55.9K |
|
714
Biohaven
BHVN
$2.03B
| $6.26M | 0.01% |
+146,200
| New | +$4.55M |
|
715
SI-BONE Inc
SIBN
$788M
| $6.24M | 0.01% |
297,100
-53,700
| -15% | -$994K |
|
716
CubeSmart
CUBE
$9.39B
| $6.16M | 0.01% |
133,000
+17,200
| +15% | +$676K |
|
|
LPRO
717
Open Lending Corp
LPRO
| $6.15M | 0.01% |
722,300
+13,000
| +2% | +$87.5K |
|
718
C.H. Robinson
CHRW
$17.4B
| $6.14M | 0.01% |
71,100
+37,400
| +111% | +$3.13M |
|
719
Gentherm
THRM
$1.24B
| $6.13M | 0.01% |
117,000
-3,800
| -3% | -$186K |
|
720
Orion
OEC
$381M
| $6.12M | 0.01% |
220,600
-83,400
| -27% | -$1.91M |
|
|
VMEO
721
DELISTED
Vimeo
VMEO
| $6.12M | 0.01% |
1,560,400
-50,700
| -3% | -$181K |
|
722
Charles River Laboratories
CRL
$11.2B
| $6.08M | 0.01% |
25,700
-100
| -0.4% | -$19.7K |
|
723
ATI
ATI
$25.6B
| $6.06M | 0.01% |
+133,198
| New | +$5.53M |
|
724
Hexcel
HXL
$7.79B
| $6.05M | 0.01% |
82,100
+49,100
| +149% | +$3.32M |
|
725
Herc Holdings
HRI
$5.02B
| $6.04M | 0.01% |
40,587
-4,415
| -10% | -$540K |
|
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.