We are live on ! Find out more
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
ROKU icon
51
Roku
ROKU
$21.5B
$202M 0.47%
2,208,300
+680,300
+45% +$56.9M
NRG icon
52
NRG Energy
NRG
$28.3B
$202M 0.47%
3,901,350
+3,866,174
+10,991% +$175M
ORCL icon
53
Oracle
ORCL
$367B
$191M 0.45%
1,814,900
+1,753,900
+2,875% +$191M
JD icon
54
JD.com
JD
$43.6B
$186M 0.43%
6,426,700
+4,779,100
+290% +$129M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$182M 0.43%
380,300
+229,600
+152% +$103M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$182M 0.43%
1,886,800
+243,600
+15% +$21.7M
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$182M 0.43%
443,380
+47,700
+12% +$18.1M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.77B
$181M 0.42%
3,450,100
+1,363,900
+65% +$59M
NSC icon
59
Norfolk Southern
NSC
$75B
$180M 0.42%
761,900
-308,600
-29% -$64.7M
NET icon
60
Cloudflare
NET
$101B
$165M 0.39%
1,987,000
+681,800
+52% +$47.7M
ABBV icon
61
AbbVie
ABBV
$455B
$162M 0.38%
1,043,944
-431,200
-29% -$62.9M
SLB icon
62
SLB Ltd
SLB
$72.6B
$162M 0.38%
3,105,300
+2,702,400
+671% +$147M
KR icon
63
Kroger
KR
$35.4B
$160M 0.37%
3,493,200
+1,162,800
+50% +$51.6M
BKNG icon
64
Booking.com
BKNG
$150B
$159M 0.37%
1,117,500
+907,500
+432% +$113M
DKNG icon
65
DraftKings
DKNG
$11.8B
$157M 0.37%
4,464,078
-1,256,900
-22% -$42.1M
DVN icon
66
Devon Energy
DVN
$50.9B
$154M 0.36%
3,392,568
+3,183,621
+1,524% +$146M
DUOL icon
67
Duolingo
DUOL
$6.22B
$153M 0.36%
675,500
+170,100
+34% +$33.1M
VRT icon
68
Vertiv
VRT
$87.6B
$144M 0.34%
2,995,400
-1,046,900
-26% -$44.6M
CME icon
69
CME Group
CME
$96.1B
$143M 0.34%
680,100
-271,300
-29% -$57.9M
ELV icon
70
Elevance Health
ELV
$81.6B
$142M 0.33%
301,500
-498,000
-62% -$230M
NDAQ icon
71
Nasdaq
NDAQ
$53.2B
$140M 0.33%
2,406,100
-869,800
-27% -$45.9M
ECL icon
72
Ecolab
ECL
$78.6B
$136M 0.32%
686,346
+35,600
+5% +$6.4M
HON icon
73
Honeywell
HON
$76.7B
$136M 0.32%
685,618
-1,229,063
-64% -$222M
ROK icon
74
Rockwell Automation
ROK
$52.4B
$134M 0.31%
+431,700
New +$121M
HES
75
DELISTED
Hess
HES
$131M 0.31%
+910,499
New +$133M
1 2
3
4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.