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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 | |
|---|---|---|---|---|---|---|
901
Live Oak Bancshares
LOB
$1.98B
| $4.1M | 0.01% |
90,200
-41,700
| -32% | -$1.4M |
|
902
Allogene Therapeutics
ALLO
$649M
| $4.1M | 0.01% |
1,277,700
+300,500
| +31% | +$852K |
|
903
RenaissanceRe
RNR
$13.3B
| $4.1M | 0.01% |
20,900
-2,000
| -9% | -$416K |
|
904
Ingles Markets
IMKTA
$1.71B
| $4.09M | 0.01% |
47,300
+20,200
| +75% | +$1.64M |
|
905
HNI Corp
HNI
$3.24B
| $4.08M | 0.01% |
97,470
-9,100
| -9% | -$346K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.01% |
+18,113
| New | +$4.25M |
|
907
Enphase Energy
ENPH
$4.96B
| $4.07M | 0.01% |
30,800
-11,500
| -27% | -$1.22M |
|
908
Leggett & Platt
LEG
$1.34B
| $4.06M | 0.01% |
155,300
+81,700
| +111% | +$2M |
|
909
Grupo Cibest SA
CIB
$22B
| $4.02M | 0.01% |
130,600
-23,100
| -15% | -$628K |
|
910
Gladstone Capital
GLAD
$422M
| $4.02M | 0.01% |
187,729
+25,950
| +16% | +$518K |
|
|
EMBJ
911
Embraer S.A. ADS
EMBJ
$12.2B
| $4.01M | 0.01% |
217,200
+60,900
| +39% | +$977K |
|
912
Dentsply Sirona
XRAY
$2.68B
| $3.99M | 0.01% |
112,035
-9,700
| -8% | -$308K |
|
|
SHYF
913
DELISTED
The Shyft Group
SHYF
| $3.99M | 0.01% |
326,175
+127,100
| +64% | +$1.55M |
|
914
Cincinnati Financial
CINF
$27.3B
| $3.97M | 0.01% |
38,400
+8,700
| +29% | +$883K |
|
915
Trustmark
TRMK
$2.76B
| $3.97M | 0.01% |
142,447
+16,100
| +13% | +$373K |
|
916
AGCO
AGCO
$7.15B
| $3.97M | 0.01% |
32,700
+2,400
| +8% | +$281K |
|
917
Standex International
SXI
$3.59B
| $3.97M | 0.01% |
25,063
-400
| -2% | -$57.6K |
|
|
BLD
918
DELISTED
TopBuild
BLD
| $3.97M | 0.01% |
10,600
+9,100
| +607% | +$2.61M |
|
919
GoPro
GPRO
$130M
| $3.95M | 0.01% |
1,138,775
-114,900
| -9% | -$364K |
|
920
MannKind Corp
MNKD
$1.21B
| $3.94M | 0.01% |
1,083,127
-536,500
| -33% | -$2.05M |
|
921
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.93M | 0.01% |
282,500
-336,000
| -54% | -$4.49M |
|
922
Gold Fields
GFI
$29B
| $3.93M | 0.01% |
271,800
-177,800
| -40% | -$2.46M |
|
923
Cirrus Logic
CRUS
$6.53B
| $3.93M | 0.01% |
47,200
+17,400
| +58% | +$1.3M |
|
924
MidCap Financial Investment
MFIC
$787M
| $3.93M | 0.01% |
287,020
+100
| +0% | +$1.33K |
|
|
FINV
925
FinVolution Group
FINV
$1.15B
| $3.92M | 0.01% |
800,800
+101,600
| +15% | +$482K |
|
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.