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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 | |
|---|---|---|---|---|---|---|
|
ENLC
926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.9M | 0.01% |
320,760
-103,500
| -24% | -$1.3M |
|
927
W.W. Grainger
GWW
$65.3B
| $3.89M | 0.01% |
4,700
-5,200
| -53% | -$4M |
|
|
AAMI
928
Acadian Asset Management
AAMI
$3.08B
| $3.88M | 0.01% |
202,675
+90,300
| +80% | +$1.6M |
|
|
SPTN
929
DELISTED
SpartanNash
SPTN
| $3.88M | 0.01% |
169,200
-11,900
| -7% | -$270K |
|
930
LSB Industries
LXU
$783M
| $3.88M | 0.01% |
416,980
-18,400
| -4% | -$168K |
|
931
AXIS Capital
AXS
$7.68B
| $3.87M | 0.01% |
69,940
+4,200
| +6% | +$234K |
|
932
SSR Mining
SSRM
$5.32B
| $3.87M | 0.01% |
+359,600
| New | +$4.37M |
|
933
BrightView Holdings
BV
$1.22B
| $3.87M | 0.01% |
459,300
+165,700
| +56% | +$1.26M |
|
934
Infosys
INFY
$48.7B
| $3.87M | 0.01% |
210,400
-5,200
| -2% | -$90.5K |
|
935
Archer Aviation
ACHR
$3.54B
| $3.84M | 0.01% |
626,000
+188,300
| +43% | +$1.07M |
|
|
CSGS
936
DELISTED
CSG Systems International
CSGS
| $3.83M | 0.01% |
72,049
-9,000
| -11% | -$461K |
|
937
Blue Owl Capital
OBDC
$5.34B
| $3.83M | 0.01% |
259,600
-351,300
| -58% | -$4.99M |
|
938
Preferred Bank
PFBC
$1.24B
| $3.83M | 0.01% |
52,400
+1,500
| +3% | +$97.7K |
|
939
NETSCOUT
NTCT
$2.96B
| $3.83M | 0.01% |
174,300
-7,700
| -4% | -$173K |
|
|
CGAU
940
Centerra Gold
CGAU
$3.36B
| $3.82M | 0.01% |
640,635
+336,900
| +111% | +$1.85M |
|
941
Magnachip Semiconductor
MX
$119M
| $3.79M | 0.01% |
505,438
+193,700
| +62% | +$1.42M |
|
942
TripAdvisor
TRIP
$1.65B
| $3.78M | 0.01% |
175,800
-14,100
| -7% | -$247K |
|
943
Carpenter Technology
CRS
$25.8B
| $3.78M | 0.01% |
53,400
+13,200
| +33% | +$888K |
|
944
Boise Cascade
BCC
$2.69B
| $3.78M | 0.01% |
29,200
+1,100
| +4% | +$118K |
|
|
SPR
945
DELISTED
Spirit AeroSystems
SPR
| $3.78M | 0.01% |
118,840
-93,300
| -44% | -$2.29M |
|
|
SFIX
946
Stitch Fix
SFIX
$536M
| $3.76M | 0.01% |
1,054,200
+37,900
| +4% | +$134K |
|
|
PGTI
947
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.01% |
92,200
+17,300
| +23% | +$562K |
|
948
InterDigital
IDCC
$7.87B
| $3.75M | 0.01% |
34,510
-19,800
| -36% | -$1.83M |
|
949
Vanda Pharmaceuticals
VNDA
$307M
| $3.74M | 0.01% |
886,500
+118,200
| +15% | +$477K |
|
950
CoreCivic
CXW
$2.96B
| $3.73M | 0.01% |
256,846
-25,900
| -9% | -$342K |
|
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.