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Two Sigma Advisers

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$367M
2
JNJ icon
Johnson & Johnson
JNJ
+$294M
3
FTNT icon
Fortinet
FTNT
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$485M
2
TSLA icon
Tesla
TSLA
+$476M
3
AMD icon
Advanced Micro Devices
AMD
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
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
RNAM
851
DELISTED
Avidity Biosciences
RNAM
$4.56M 0.01%
504,100
-35,300
-7% -$236K
ETD icon
852
Ethan Allen Interiors
ETD
$570M
$4.55M 0.01%
142,700
+37,100
+35% +$1.06M
KVUE icon
853
Kenvue
KVUE
$36.9B
$4.55M 0.01%
211,555
+101,700
+93% +$2.04M
LRCX icon
854
Lam Research
LRCX
$367B
$4.54M 0.01%
58,000
-40,000
-41% -$2.73M
ABM icon
855
ABM Industries
ABM
$2.81B
$4.52M 0.01%
100,900
+72,300
+253% +$3.05M
CION icon
856
CION Investment
CION
$297M
$4.52M 0.01%
399,400
+137,700
+53% +$1.46M
MAXN
857
DELISTED
Maxeon Solar Technologies
MAXN
$4.51M 0.01%
6,286
+3,043
+94% +$1.98M
BJRI icon
858
BJ's Restaurants
BJRI
$1.42B
$4.49M 0.01%
124,700
-59,100
-32% -$1.68M
ATSG
859
DELISTED
Air Transport Services Group
ATSG
$4.48M 0.01%
254,200
+53,900
+27% +$958K
SKYY icon
860
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.45M 0.01%
50,800
-22,400
-31% -$1.78M
HCI icon
861
HCI Group
HCI
$2.23B
$4.45M 0.01%
50,900
+6,000
+13% +$439K
VIG icon
862
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 0.01%
26,100
+23,900
+1,086% +$3.85M
CNX icon
863
CNX Resources
CNX
$5.3B
$4.44M 0.01%
+221,900
New +$4.73M
ACCO icon
864
Acco Brands
ACCO
$389M
$4.43M 0.01%
729,365
+1,600
+0.2% +$8.48K
CGBD icon
865
Carlyle Secured Lending
CGBD
$694M
$4.43M 0.01%
296,300
+24,000
+9% +$349K
WHR icon
866
Whirlpool
WHR
$2.43B
$4.42M 0.01%
36,300
+30,700
+548% +$3.58M
INN
867
Summit Hotel Properties
INN
$746M
$4.41M 0.01%
655,900
+226,000
+53% +$1.39M
BMBL icon
868
Bumble
BMBL
$372M
$4.41M 0.01%
299,000
-182,400
-38% -$2.59M
PR
869
Permian Resources
PR
$17.8B
$4.39M 0.01%
322,781
-1,334,719
-81% -$18.3M
IBP icon
870
Installed Building Products
IBP
$6.01B
$4.39M 0.01%
24,000
+9,700
+68% +$1.36M
MATW icon
871
Matthews International
MATW
$866M
$4.38M 0.01%
119,600
+107,500
+888% +$3.94M
SBSW icon
872
Sibanye-Stillwater
SBSW
$6.26B
$4.37M 0.01%
804,100
+762,600
+1,838% +$3.94M
AEO icon
873
American Eagle Outfitters
AEO
$2.88B
$4.37M 0.01%
206,300
+168,800
+450% +$3.15M
CNC icon
874
Centene
CNC
$30.7B
$4.36M 0.01%
58,700
-155,800
-73% -$11.2M
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.35M 0.01%
65,200
-63,400
-49% -$3.88M
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.