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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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$14.5B
| $5M | 0.01% |
46,150
-72,200
| -61% | -$7.36M |
|
802
Runway Growth Finance
RWAY
$232M
| $4.97M | 0.01% |
393,600
+247,700
| +170% | +$3.1M |
|
803
OFG Bancorp
OFG
$2.23B
| $4.97M | 0.01% |
132,500
-38,400
| -22% | -$1.26M |
|
804
Cooper Companies
COO
$14.1B
| $4.96M | 0.01% |
52,400
-122,800
| -70% | -$10.3M |
|
805
Fidelity National Information Services
FIS
$23.1B
| $4.96M | 0.01% |
82,500
+5,300
| +7% | +$291K |
|
806
Host Hotels & Resorts
HST
$17.2B
| $4.94M | 0.01% |
253,800
+140,400
| +124% | +$2.41M |
|
807
Harmony Biosciences
HRMY
$2.04B
| $4.93M | 0.01% |
152,700
-139,400
| -48% | -$3.89M |
|
|
INFA
808
DELISTED
Informatica
INFA
| $4.93M | 0.01% |
173,500
+97,500
| +128% | +$2.34M |
|
809
Fortune Brands Innovations
FBIN
$5.88B
| $4.88M | 0.01% |
64,100
+24,400
| +61% | +$1.61M |
|
810
Travere Therapeutics
TVTX
$5.2B
| $4.88M | 0.01% |
542,800
-34,100
| -6% | -$248K |
|
811
Bain Capital Specialty
BCSF
$806M
| $4.87M | 0.01% |
323,200
+142,000
| +78% | +$2.16M |
|
812
Royal Caribbean
RCL
$85.1B
| $4.87M | 0.01% |
37,600
-24,400
| -39% | -$2.49M |
|
813
Weis Markets
WMK
$1.91B
| $4.85M | 0.01% |
75,800
-9,700
| -11% | -$617K |
|
814
Manitowoc
MTW
$497M
| $4.84M | 0.01% |
290,100
-60,300
| -17% | -$877K |
|
815
Mercury Systems
MRCY
$5.83B
| $4.83M | 0.01% |
132,200
+95,500
| +260% | +$3.45M |
|
|
CUK
816
DELISTED
Carnival PLC
CUK
| $4.83M | 0.01% |
286,600
+104,800
| +58% | +$1.37M |
|
817
Mercury Insurance
MCY
$5.93B
| $4.82M | 0.01% |
129,200
-11,600
| -8% | -$402K |
|
818
Ecovyst
ECVT
$1.32B
| $4.82M | 0.01% |
493,300
+26,300
| +6% | +$250K |
|
|
CWAN
819
DELISTED
Clearwater Analytics
CWAN
| $4.81M | 0.01% |
240,100
+67,400
| +39% | +$1.33M |
|
|
GRMN
820
Garmin
GRMN
$56.7B
| $4.81M | 0.01% |
37,400
-80,700
| -68% | -$9.36M |
|
821
Dine Brands
DIN
$456M
| $4.81M | 0.01% |
96,800
+13,600
| +16% | +$646K |
|
822
Intapp
INTA
$2.52B
| $4.81M | 0.01% |
126,400
+58,500
| +86% | +$2.15M |
|
823
Vestis
VSTS
$1.91B
| $4.8M | 0.01% |
+227,251
| New | +$3.9M |
|
|
SVM
824
Silvercorp Metals
SVM
$2.07B
| $4.79M | 0.01% |
1,820,100
-171,200
| -9% | -$419K |
|
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.79M | 0.01% |
80,800
+41,500
| +106% | +$2.28M |
|
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.