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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 | |
|---|---|---|---|---|---|---|
|
NAPA
951
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.73M | 0.01% |
378,300
-82,400
| -18% | -$832K |
|
|
JHG
952
DELISTED
Janus Henderson
JHG
| $3.7M | 0.01% |
122,700
-80,700
| -40% | -$2.08M |
|
953
Forestar Group
FOR
$1.44B
| $3.69M | 0.01% |
111,581
+5,500
| +5% | +$159K |
|
954
RXO
RXO
$3.34B
| $3.69M | 0.01% |
158,500
-38,200
| -19% | -$769K |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
472,900
+241,400
| +104% | +$1.24M |
|
956
Cigna
CI
$73.7B
| $3.68M | 0.01% |
12,300
+11,300
| +1,130% | +$3.3M |
|
957
Gladstone Investment Corp
GAIN
$643M
| $3.68M | 0.01% |
260,242
+98,800
| +61% | +$1.36M |
|
958
Resideo Technologies
REZI
$5.19B
| $3.68M | 0.01% |
195,600
+156,400
| +399% | +$2.56M |
|
959
Helios Technologies
HLIO
$2.57B
| $3.66M | 0.01% |
80,600
+14,700
| +22% | +$679K |
|
960
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.65M | 0.01% |
+36,902
| New | +$3.37M |
|
961
United Therapeutics
UTHR
$25.8B
| $3.65M | 0.01% |
16,601
+1,500
| +10% | +$346K |
|
|
MODN
962
DELISTED
MODEL N, INC.
MODN
| $3.65M | 0.01% |
135,500
-24,000
| -15% | -$578K |
|
|
THR
963
DELISTED
Thermon Group Holdings
THR
| $3.64M | 0.01% |
111,662
-26,100
| -19% | -$778K |
|
964
Relay Therapeutics
RLAY
$4.1B
| $3.63M | 0.01% |
329,600
+24,400
| +8% | +$206K |
|
965
NETGEAR
NTGR
$648M
| $3.62M | 0.01% |
248,600
+17,700
| +8% | +$229K |
|
966
Apple Hospitality REIT
APLE
$3.9B
| $3.61M | 0.01% |
217,600
+36,700
| +20% | +$596K |
|
967
iShares Biotechnology ETF
IBB
$9.34B
| $3.61M | 0.01% |
26,599
-116,800
| -81% | -$14.3M |
|
968
Liquidia Corp
LQDA
$7.48B
| $3.61M | 0.01% |
299,800
-83,700
| -22% | -$603K |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.01% |
64,600
-3,500
| -5% | -$190K |
|
970
ASE Group
ASX
$77.3B
| $3.6M | 0.01% |
382,700
-6,200
| -2% | -$51.4K |
|
971
Organogenesis Holdings
ORGO
$305M
| $3.59M | 0.01% |
877,900
-104,300
| -11% | -$292K |
|
972
J. Jill
JILL
$272M
| $3.57M | 0.01% |
+138,600
| New | +$3.93M |
|
973
Rayonier Advanced Materials
RYAM
$604M
| $3.56M | 0.01% |
879,876
-234,200
| -21% | -$770K |
|
974
Calix
CALX
$2.26B
| $3.56M | 0.01% |
81,400
-184,000
| -69% | -$7.36M |
|
|
ECHO
975
EchoStar
ECHO
$24.4B
| $3.55M | 0.01% |
214,242
+49,342
| +30% | +$636K |
|
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.