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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 | |
|---|---|---|---|---|---|---|
776
Constellium
CSTM
$3.76B
| $5.31M | 0.01% |
266,200
+3,400
| +1% | +$59.5K |
|
777
Tenaris
TS
$28.9B
| $5.29M | 0.01% |
152,100
-242,100
| -61% | -$8.12M |
|
778
Horace Mann Educators
HMN
$2.1B
| $5.28M | 0.01% |
161,500
-56,200
| -26% | -$1.8M |
|
779
Protolabs
PRLB
$1.79B
| $5.28M | 0.01% |
135,400
-6,300
| -4% | -$204K |
|
|
BRSP
780
BrightSpire Capital
BRSP
$634M
| $5.26M | 0.01% |
707,600
+179,500
| +34% | +$1.17M |
|
781
Ardmore Shipping
ASC
$710M
| $5.26M | 0.01% |
373,400
-22,000
| -6% | -$297K |
|
782
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.26M | 0.01% |
592,900
-12,700
| -2% | -$103K |
|
783
Nordson
NDSN
$16.6B
| $5.26M | 0.01% |
19,900
+10,400
| +109% | +$2.41M |
|
|
MZTI
784
The Marzetti Company
MZTI
$2.93B
| $5.24M | 0.01% |
31,500
+7,000
| +29% | +$1.18M |
|
785
Arrow Electronics
ARW
$11.1B
| $5.23M | 0.01% |
+42,800
| New | +$5.11M |
|
786
Oil States International
OIS
$488M
| $5.23M | 0.01% |
770,555
+33,500
| +5% | +$243K |
|
787
PTC Therapeutics
PTCT
$5.64B
| $5.23M | 0.01% |
189,842
-14,300
| -7% | -$327K |
|
788
Trinity Capital Inc.
TRIN
$1.58B
| $5.2M | 0.01% |
357,800
+86,800
| +32% | +$1.25M |
|
789
CEMIG Preferred Shares
CIG
$6.26B
| $5.18M | 0.01% |
2,904,369
+649,350
| +29% | +$1.18M |
|
790
Cintas
CTAS
$81.9B
| $5.18M | 0.01% |
34,400
-22,000
| -39% | -$2.95M |
|
791
Corning
GLW
$119B
| $5.16M | 0.01% |
169,500
+137,400
| +428% | +$3.93M |
|
792
OceanFirst Financial
OCFC
$1.68B
| $5.14M | 0.01% |
296,200
+171,600
| +138% | +$2.5M |
|
793
Eagle Bancorp
EGBN
$846M
| $5.1M | 0.01% |
169,300
-20,300
| -11% | -$479K |
|
794
Unisys
UIS
$209M
| $5.09M | 0.01% |
906,400
-21,000
| -2% | -$89.2K |
|
795
Protagonist Therapeutics
PTGX
$8.79B
| $5.09M | 0.01% |
222,000
-94,900
| -30% | -$1.66M |
|
796
Universal Corp
UVV
$1.31B
| $5.07M | 0.01% |
75,300
-28,400
| -27% | -$1.52M |
|
797
8x8 Inc
EGHT
$269M
| $5.06M | 0.01% |
1,338,258
+553,500
| +71% | +$1.64M |
|
|
ALPN
798
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.03M | 0.01% |
264,075
+18,000
| +7% | +$250K |
|
799
National Beverage
FIZZ
$2.96B
| $5.01M | 0.01% |
100,800
+2,400
| +2% | +$115K |
|
800
PDF Solutions
PDFS
$1.93B
| $5M | 0.01% |
155,600
+20,700
| +15% | +$628K |
|
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CWM
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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.