We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.49B
| $5.62M | 0.01% |
114,400
-68,200
| -37% | -$3.19M |
|
|
ML
752
DELISTED
MoneyLion Inc.
ML
| $5.61M | 0.01% |
89,471
+71,500
| +398% | +$2.4M |
|
753
Asana
ASAN
$1.92B
| $5.6M | 0.01% |
294,500
-56,500
| -16% | -$1.1M |
|
754
Hyatt Hotels
H
$16.4B
| $5.58M | 0.01% |
+42,800
| New | +$4.85M |
|
755
Mid-America Apartment Communities
MAA
$15.4B
| $5.58M | 0.01% |
41,500
-70,700
| -63% | -$8.99M |
|
756
Reynolds Consumer Products
REYN
$5.26B
| $5.57M | 0.01% |
207,700
+54,400
| +35% | +$1.42M |
|
757
Ceco Environmental
CECO
$3.85B
| $5.57M | 0.01% |
274,542
-20,800
| -7% | -$379K |
|
758
Alamo Group
ALG
$1.94B
| $5.55M | 0.01% |
26,400
-1,200
| -4% | -$220K |
|
|
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.54M | 0.01% |
144,100
+81,600
| +131% | +$2.83M |
|
760
Howmet Aerospace
HWM
$113B
| $5.53M | 0.01% |
102,100
-422,500
| -81% | -$20.8M |
|
761
Texas Roadhouse
TXRH
$13.5B
| $5.52M | 0.01% |
45,200
-20,200
| -31% | -$2.16M |
|
762
LivaNova
LIVN
$4.4B
| $5.51M | 0.01% |
106,445
-35,300
| -25% | -$1.71M |
|
763
Saratoga Investment
SAR
$312M
| $5.51M | 0.01% |
212,900
+31,600
| +17% | +$789K |
|
764
Metallus
MTUS
$838M
| $5.5M | 0.01% |
234,700
-5,400
| -2% | -$113K |
|
765
Marcus Corp
MCS
$894M
| $5.5M | 0.01% |
376,938
+112,000
| +42% | +$1.68M |
|
766
DigitalOcean
DOCN
$13.7B
| $5.49M | 0.01% |
149,600
-57,400
| -28% | -$1.59M |
|
767
Agilysys
AGYS
$2.97B
| $5.49M | 0.01% |
64,700
-33,900
| -34% | -$2.75M |
|
|
PLYA
768
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 0.01% |
628,200
-432,400
| -41% | -$3.26M |
|
769
La-Z-Boy
LZB
$1.58B
| $5.42M | 0.01% |
146,800
-46,200
| -24% | -$1.49M |
|
770
AngioDynamics
ANGO
$611M
| $5.41M | 0.01% |
690,100
-90,300
| -12% | -$626K |
|
771
RBC Bearings
RBC
$17.4B
| $5.38M | 0.01% |
18,900
+17,500
| +1,250% | +$4.29M |
|
772
Progress Software
PRGS
$1.66B
| $5.35M | 0.01% |
98,525
-24,900
| -20% | -$1.32M |
|
773
SLR Investment Corp
SLRC
$686M
| $5.34M | 0.01% |
355,376
+246,100
| +225% | +$3.67M |
|
774
Prothena Corp
PRTA
$425M
| $5.33M | 0.01% |
146,800
-57,000
| -28% | -$2.19M |
|
775
Etsy
ETSY
$7.75B
| $5.32M | 0.01% |
65,600
-117,200
| -64% | -$8.38M |
|
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.