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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
R icon
976
Ryder
R
$9.83B
$3.54M 0.01%
30,800
+13,800
+81% +$1.45M
IWN icon
977
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.53M 0.01%
22,700
-2,500
-10% -$346K
TRP icon
978
TC Energy
TRP
$70.2B
$3.53M 0.01%
90,200
-195,500
-68% -$7.13M
FFWM
979
DELISTED
First Foundation Inc
FFWM
$3.49M 0.01%
360,900
-103,700
-22% -$661K
RIO icon
980
Rio Tinto
RIO
$158B
$3.48M 0.01%
46,700
-31,300
-40% -$2.1M
AMK
981
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.47M 0.01%
115,800
+33,100
+40% +$849K
MRSH
982
Marsh
MRSH
$90.5B
$3.47M 0.01%
18,300
-58,200
-76% -$11.2M
SAIA icon
983
Saia
SAIA
$9.27B
$3.46M 0.01%
7,900
+5,400
+216% +$2.18M
MRNA icon
984
Moderna
MRNA
$21.8B
$3.46M 0.01%
+34,800
New +$2.93M
OSG
985
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.46M 0.01%
656,500
+135,000
+26% +$654K
PRGO icon
986
Perrigo
PRGO
$1.4B
$3.45M 0.01%
107,300
+12,200
+13% +$365K
SM icon
987
SM Energy
SM
$7.8B
$3.45M 0.01%
89,100
+38,500
+76% +$1.48M
CBT icon
988
Cabot Corp
CBT
$4.54B
$3.45M 0.01%
41,300
+6,700
+19% +$498K
OMF icon
989
OneMain Financial
OMF
$7.2B
$3.44M 0.01%
+70,000
New +$2.86M
LOCO icon
990
El Pollo Loco
LOCO
$501M
$3.44M 0.01%
390,400
-35,400
-8% -$305K
HIMS icon
991
Hims & Hers Health
HIMS
$6.43B
$3.44M 0.01%
386,200
-1,045,800
-73% -$7.73M
ACLS icon
992
Axcelis
ACLS
$4.01B
$3.44M 0.01%
26,500
+1,375
+5% +$190K
TWST icon
993
Twist Bioscience
TWST
$5.7B
$3.43M 0.01%
93,100
+29,600
+47% +$684K
FARO
994
DELISTED
Faro Technologies
FARO
$3.43M 0.01%
152,247
+6,800
+5% +$117K
VTEX icon
995
VTEX
VTEX
$735M
$3.43M 0.01%
498,400
-131,500
-21% -$803K
AN icon
996
AutoNation
AN
$7.11B
$3.42M 0.01%
+22,800
New +$3.15M
TFX icon
997
Teleflex
TFX
$6.05B
$3.42M 0.01%
13,700
-4,000
-23% -$855K
ZGN icon
998
Zegna
ZGN
$3.95B
$3.41M 0.01%
+295,100
New +$3.51M
RMBS icon
999
Rambus
RMBS
$9.87B
$3.41M 0.01%
49,900
-8,300
-14% -$517K
NVRI icon
1000
Enviri
NVRI
$623M
$3.41M 0.01%
378,400
-34,300
-8% -$234K
38 39
40
41 42

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.