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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $130M | 0.3% |
7,729,100
-14,959,700
| -66% | -$236M |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $129M | 0.3% |
1,695,600
+649,600
| +62% | +$45.9M |
|
78
Carvana
CVNA
$44B
| $127M | 0.3% |
11,953,675
+768,500
| +7% | +$5.76M |
|
79
Unity
U
$14.6B
| $125M | 0.29% |
3,050,200
+1,765,900
| +137% | +$54.4M |
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $124M | 0.29% |
1,702,700
+895,900
| +111% | +$61.6M |
|
81
UnitedHealth
UNH
$383B
| $123M | 0.29% |
233,400
-40,100
| -15% | -$21.4M |
|
82
MetLife
MET
$62.5B
| $123M | 0.29% |
1,852,800
-177,400
| -9% | -$11.1M |
|
83
HP
HPQ
$24.6B
| $122M | 0.29% |
4,047,500
+2,812,500
| +228% | +$78.8M |
|
|
P
84
Everpure Inc
P
$25B
| $120M | 0.28% |
3,364,400
+219,300
| +7% | +$7.69M |
|
85
SoFi Technologies
SOFI
$21.1B
| $115M | 0.27% |
11,608,000
-2,562,900
| -18% | -$20.4M |
|
86
MSCI
MSCI
$41.9B
| $115M | 0.27% |
203,900
-13,100
| -6% | -$6.76M |
|
87
Ametek
AME
$55B
| $115M | 0.27% |
696,800
+30,600
| +5% | +$4.66M |
|
88
Newmont
NEM
$101B
| $113M | 0.26% |
2,733,676
-613,300
| -18% | -$23.7M |
|
89
O'Reilly Automotive
ORLY
$72.4B
| $113M | 0.26% |
1,782,000
-391,500
| -18% | -$24.7M |
|
90
Edwards Lifesciences
EW
$50B
| $112M | 0.26% |
1,473,703
-102,200
| -6% | -$7.11M |
|
91
Wayfair
W
$11.9B
| $111M | 0.26% |
1,804,500
-5,800
| -0.3% | -$303K |
|
92
Incyte
INCY
$24.9B
| $111M | 0.26% |
1,769,100
+82,800
| +5% | +$4.68M |
|
93
Philip Morris
PM
$299B
| $110M | 0.26% |
1,166,499
-680,200
| -37% | -$62.7M |
|
94
Samsara
IOT
$20.9B
| $109M | 0.25% |
3,250,800
-174,300
| -5% | -$4.84M |
|
95
Mettler-Toledo International
MTD
$27.9B
| $107M | 0.25% |
88,400
+29,500
| +50% | +$31.9M |
|
96
SolarEdge
SEDG
$2.54B
| $103M | 0.24% |
+1,104,600
| New | +$101M |
|
97
monday.com
MNDY
$3.73B
| $102M | 0.24% |
545,100
-33,000
| -6% | -$5.31M |
|
98
Transocean
RIG
$5.62B
| $102M | 0.24% |
16,055,154
+2,232,768
| +16% | +$14.9M |
|
99
HubSpot
HUBS
$11.9B
| $98.3M | 0.23% |
169,300
+51,400
| +44% | +$24.7M |
|
|
100
Coca-Cola
KO
$381B
| $97.8M | 0.23% |
1,660,200
-6,056,900
| -78% | -$344M |
|
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.