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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
SBOW
1001
DELISTED
SilverBow Resources, Inc.
SBOW
$3.4M 0.01%
+116,900
New +$3.75M
CMCO icon
1002
Columbus McKinnon
CMCO
$553M
$3.4M 0.01%
87,060
+13,800
+19% +$485K
KEEL
1003
Keel Infrastructure Corp
KEEL
$2.4B
$3.39M 0.01%
1,163,400
+883,400
+316% +$1.42M
INVA icon
1004
Innoviva
INVA
$1.55B
$3.38M 0.01%
211,000
-15,700
-7% -$220K
CHKP icon
1005
Check Point Software Technologies
CHKP
$13B
$3.38M 0.01%
22,100
+5,800
+36% +$819K
CBRL icon
1006
Cracker Barrel
CBRL
$1.26B
$3.38M 0.01%
43,802
-34,000
-44% -$2.44M
IMAX icon
1007
IMAX
IMAX
$2.62B
$3.37M 0.01%
224,600
-285,700
-56% -$4.89M
HLMN icon
1008
Hillman Solutions
HLMN
$1.54B
$3.37M 0.01%
365,800
+37,000
+11% +$282K
TSLA icon
1009
Tesla
TSLA
$1.23T
$3.35M 0.01%
13,493
-2,004,000
-99% -$476M
TASK icon
1010
TaskUs
TASK
$556M
$3.35M 0.01%
256,500
+17,800
+7% +$197K
FULC icon
1011
Fulcrum Therapeutics
FULC
$273M
$3.35M 0.01%
496,200
-25,800
-5% -$114K
BAND
1012
Bandwidth Inc
BAND
$1.26B
$3.35M 0.01%
231,200
-22,000
-9% -$257K
MTX icon
1013
Minerals Technologies
MTX
$2.36B
$3.34M 0.01%
46,900
-6,100
-12% -$362K
ARHS icon
1014
Arhaus
ARHS
$1.05B
$3.34M 0.01%
282,000
-38,300
-12% -$361K
CHPT icon
1015
ChargePoint
CHPT
$141M
$3.34M 0.01%
+71,275
New +$3.99M
SPOK icon
1016
Spok Holdings
SPOK
$228M
$3.33M 0.01%
215,400
-84,500
-28% -$1.3M
BHE icon
1017
Benchmark Electronics
BHE
$2.87B
$3.33M 0.01%
120,600
-1,500
-1% -$37.8K
HWKN icon
1018
Hawkins
HWKN
$2.67B
$3.32M 0.01%
47,114
+7,300
+18% +$454K
RCKT icon
1019
Rocket Pharmaceuticals
RCKT
$340M
$3.31M 0.01%
110,576
-75,175
-40% -$1.66M
LSTR icon
1020
Landstar System
LSTR
$5.93B
$3.31M 0.01%
17,100
+6,700
+64% +$1.19M
DXC icon
1021
DXC Technology
DXC
$1.82B
$3.3M 0.01%
+144,200
New +$3.21M
REVG
1022
DELISTED
REV Group
REVG
$3.29M 0.01%
181,300
+17,600
+11% +$282K
PNR icon
1023
Pentair
PNR
$10.4B
$3.29M 0.01%
45,300
-85,500
-65% -$5.52M
CLW icon
1024
Clearwater Paper
CLW
$339M
$3.29M 0.01%
91,000
+25,300
+39% +$908K
HESM icon
1025
Hess Midstream
HESM
$5.24B
$3.28M 0.01%
103,800
-76,300
-42% -$2.34M
39 40
41
42 43

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FAF
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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.