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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 | |
|---|---|---|---|---|---|---|
|
HIMX
826
Himax Technologies
HIMX
$2.19B
| $4.78M | 0.01% |
788,300
+256,500
| +48% | +$1.48M |
|
|
PNNT
827
Pennant Park Investment Corp
PNNT
$215M
| $4.76M | 0.01% |
689,318
-6,900
| -1% | -$44.6K |
|
|
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.76M | 0.01% |
126,600
-18,300
| -13% | -$578K |
|
829
Weave Communications
WEAV
$520M
| $4.76M | 0.01% |
414,800
-261,500
| -39% | -$2.32M |
|
|
PLYM
830
DELISTED
Plymouth Industrial REIT
PLYM
| $4.76M | 0.01% |
197,600
+53,700
| +37% | +$1.17M |
|
831
James River Group Holdings
JRVR
$208M
| $4.74M | 0.01% |
513,200
+343,200
| +202% | +$3.94M |
|
832
Titan International
TWI
$466M
| $4.72M | 0.01% |
317,500
-3,400
| -1% | -$44.8K |
|
833
Illinois Tool Works
ITW
$82.6B
| $4.71M | 0.01% |
18,000
+4,700
| +35% | +$1.13M |
|
834
AptarGroup
ATR
$8.55B
| $4.71M | 0.01% |
38,100
-2,300
| -6% | -$289K |
|
835
Eagle Materials
EXP
$6.29B
| $4.71M | 0.01% |
23,200
-1,200
| -5% | -$211K |
|
836
Prestige Consumer Healthcare
PBH
$2.38B
| $4.68M | 0.01% |
76,400
-51,700
| -40% | -$3.07M |
|
837
Universal Insurance Holdings
UVE
$1.22B
| $4.67M | 0.01% |
292,516
-67,200
| -19% | -$1.05M |
|
|
TAST
838
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.67M | 0.01% |
592,961
+41,000
| +7% | +$279K |
|
839
Methode Electronics
MEI
$496M
| $4.65M | 0.01% |
204,600
| – | – |
|
840
Southwest Airlines
LUV
$22B
| $4.64M | 0.01% |
160,500
-3,300
| -2% | -$85.8K |
|
841
Marten Transport
MRTN
$1.21B
| $4.62M | 0.01% |
220,416
-11,599
| -5% | -$221K |
|
842
Atmus Filtration Technologies
ATMU
$4.22B
| $4.62M | 0.01% |
196,500
-88,800
| -31% | -$1.9M |
|
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $4.61M | 0.01% |
26,300
+22,300
| +558% | +$3.47M |
|
844
Diodes
DIOD
$3.78B
| $4.61M | 0.01% |
57,300
-13,500
| -19% | -$986K |
|
845
TechTarget
TTGT
$325M
| $4.61M | 0.01% |
132,200
-53,300
| -29% | -$1.58M |
|
846
Ally Financial
ALLY
$13.2B
| $4.59M | 0.01% |
131,500
-201,800
| -61% | -$5.64M |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | 0.01% |
157,500
+58,200
| +59% | +$1.35M |
|
848
Ezcorp Inc
EZPW
$1.83B
| $4.58M | 0.01% |
524,070
-58,500
| -10% | -$491K |
|
849
Occidental Petroleum
OXY
$56.8B
| $4.58M | 0.01% |
+76,700
| New | +$4.68M |
|
850
Vitesse Energy
VTS
$651M
| $4.57M | 0.01% |
208,900
+58,700
| +39% | +$1.35M |
|
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.