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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
KYMR icon
876
Kymera Therapeutics
KYMR
$8.51B
$4.35M 0.01%
170,900
-17,600
-9% -$315K
BOX icon
877
Box
BOX
$4.37B
$4.35M 0.01%
169,700
+91,700
+118% +$2.32M
TECH icon
878
Bio-Techne
TECH
$11.2B
$4.34M 0.01%
56,300
-118,668
-68% -$7.82M
PLTR icon
879
Palantir
PLTR
$295B
$4.32M 0.01%
251,800
-16,836,400
-99% -$300M
LTC
880
LTC Properties
LTC
$2.06B
$4.31M 0.01%
134,200
+92,000
+218% +$2.97M
USPH icon
881
US Physical Therapy
USPH
$1.2B
$4.3M 0.01%
46,200
+8,200
+22% +$722K
BB icon
882
BlackBerry
BB
$4.98B
$4.3M 0.01%
1,214,658
-59,500
-5% -$223K
KRUS icon
883
Kura Sushi USA
KRUS
$560M
$4.29M 0.01%
56,500
+9,800
+21% +$634K
TRI icon
884
Thomson Reuters
TRI
$42.8B
$4.29M 0.01%
28,882
-2,427
-8% -$328K
TDOC icon
885
Teladoc Health
TDOC
$1.22B
$4.29M 0.01%
198,984
+95,386
+92% +$1.76M
VIPS icon
886
Vipshop
VIPS
$7.37B
$4.27M 0.01%
240,400
+72,400
+43% +$1.13M
LYV icon
887
Live Nation Entertainment
LYV
$40.6B
$4.27M 0.01%
45,600
-191,100
-81% -$16.4M
PTEN icon
888
Patterson-UTI
PTEN
$3.98B
$4.24M 0.01%
392,865
-208,182
-35% -$2.53M
TGI
889
DELISTED
Triumph Group
TGI
$4.24M 0.01%
255,700
+18,800
+8% +$191K
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.22M 0.01%
111,300
-95,300
-46% -$3.36M
WING icon
891
Wingstop
WING
$3.53B
$4.21M 0.01%
16,418
-86,600
-84% -$18.7M
VET icon
892
Vermilion Energy
VET
$1.82B
$4.21M 0.01%
348,676
+161,400
+86% +$2.14M
NUE icon
893
Nucor
NUE
$58.6B
$4.19M 0.01%
24,100
+10,000
+71% +$1.59M
LMAT icon
894
LeMaitre Vascular
LMAT
$2.32B
$4.17M 0.01%
73,500
-8,300
-10% -$435K
REAL icon
895
The RealReal
REAL
$1.46B
$4.15M 0.01%
2,063,800
+279,700
+16% +$545K
TTEC icon
896
TTEC Holdings
TTEC
$121M
$4.13M 0.01%
190,800
+32,000
+20% +$673K
ALV icon
897
Autoliv
ALV
$9.02B
$4.13M 0.01%
37,500
+9,100
+32% +$906K
RBA icon
898
RB Global
RBA
$20.4B
$4.12M 0.01%
61,622
-57,736
-48% -$3.71M
DE icon
899
Deere & Co
DE
$160B
$4.12M 0.01%
+10,300
New +$3.88M
BRY
900
DELISTED
Berry Corp
BRY
$4.1M 0.01%
583,900
+111,700
+24% +$837K
34 35
36
37 38

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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.