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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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$16B
| $6.01M | 0.01% |
49,200
-17,700
| -26% | -$2M |
|
727
Halliburton
HAL
$26.9B
| $5.99M | 0.01% |
165,800
+148,900
| +881% | +$5.72M |
|
728
Healthcare Services Group
HCSG
$1.6B
| $5.98M | 0.01% |
576,200
+213,900
| +59% | +$2.13M |
|
|
DMC
729
Del Monte Corp
DMC
$1.41B
| $5.97M | 0.01% |
227,500
+47,500
| +26% | +$1.17M |
|
730
Immunocore
IMCR
$1.72B
| $5.97M | 0.01% |
87,400
-22,100
| -20% | -$1.15M |
|
731
N-able
NABL
$882M
| $5.94M | 0.01% |
448,600
+103,400
| +30% | +$1.31M |
|
732
Barings BDC
BBDC
$864M
| $5.93M | 0.01% |
691,000
-140,200
| -17% | -$1.25M |
|
733
Avnet
AVT
$7.29B
| $5.88M | 0.01% |
116,700
+108,800
| +1,377% | +$5.18M |
|
734
TETRA Technologies
TTI
$1.14B
| $5.87M | 0.01% |
1,299,656
+556,300
| +75% | +$2.81M |
|
735
LendingTree
TREE
$447M
| $5.86M | 0.01% |
193,300
-10,200
| -5% | -$185K |
|
|
OLPX
736
DELISTED
Olaplex Holdings
OLPX
| $5.85M | 0.01% |
2,302,400
+5,800
| +0.3% | +$11.5K |
|
737
G-III Apparel Group
GIII
$1.54B
| $5.82M | 0.01% |
171,300
-55,800
| -25% | -$1.57M |
|
738
BlackRock TCP Capital
TCPC
$273M
| $5.81M | 0.01% |
503,847
+35,500
| +8% | +$403K |
|
739
First Hawaiian
FHB
$3.38B
| $5.79M | 0.01% |
253,200
-305,300
| -55% | -$5.96M |
|
740
LivePerson
LPSN
$21.8M
| $5.78M | 0.01% |
101,673
+24,580
| +32% | +$1.13M |
|
|
SCS
741
DELISTED
Steelcase
SCS
| $5.78M | 0.01% |
427,200
-151,000
| -26% | -$1.79M |
|
|
GTY
742
Getty Realty Corp
GTY
$2.11B
| $5.76M | 0.01% |
197,200
+23,100
| +13% | +$654K |
|
|
DOOR
743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.75M | 0.01% |
67,900
+57,000
| +523% | +$4.93M |
|
744
Brookdale Senior Living
BKD
$3.49B
| $5.73M | 0.01% |
984,587
+219,100
| +29% | +$1.03M |
|
745
Green Brick Partners
GRBK
$3.04B
| $5.73M | 0.01% |
110,300
-36,100
| -25% | -$1.64M |
|
746
MYR Group
MYRG
$5.19B
| $5.71M | 0.01% |
39,500
+13,500
| +52% | +$1.74M |
|
747
Amkor Technology
AMKR
$12.4B
| $5.7M | 0.01% |
171,300
-42,900
| -20% | -$1.13M |
|
748
Children's Place
PLCE
$54.3M
| $5.7M | 0.01% |
245,300
+47,800
| +24% | +$1.16M |
|
749
AbCellera Biologics
ABCL
$1.74B
| $5.67M | 0.01% |
993,300
+290,400
| +41% | +$1.35M |
|
750
GoodRx Holdings
GDRX
$1.04B
| $5.65M | 0.01% |
843,400
-94,200
| -10% | -$530K |
|
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.