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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
SNDX icon
1026
Syndax Pharmaceuticals
SNDX
$1.69B
$3.27M 0.01%
151,452
+84,400
+126% +$1.3M
RS icon
1027
Reliance Steel & Aluminium
RS
$20.7B
$3.27M 0.01%
11,700
+400
+4% +$106K
EIG icon
1028
Employers Holdings
EIG
$908M
$3.27M 0.01%
82,900
-12,400
-13% -$482K
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.27M 0.01%
288,700
+237,700
+466% +$2.82M
WRLD icon
1030
World Acceptance Corp
WRLD
$838M
$3.26M 0.01%
25,000
+4,600
+23% +$539K
FSV icon
1031
FirstService
FSV
$6.48B
$3.24M 0.01%
20,008
-11,192
-36% -$1.69M
CASY icon
1032
Casey's General Stores
CASY
$32.2B
$3.24M 0.01%
11,800
-1,800
-13% -$492K
IWO icon
1033
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.23M 0.01%
+12,800
New +$2.89M
GDOT icon
1034
Green Dot
GDOT
$743M
$3.22M 0.01%
325,008
+40,900
+14% +$426K
GTE icon
1035
Gran Tierra Energy
GTE
$265M
$3.22M 0.01%
570,312
+258,500
+83% +$1.61M
ABEV icon
1036
Ambev
ABEV
$48.1B
$3.21M 0.01%
1,146,100
+278,800
+32% +$753K
WERN icon
1037
Werner Enterprises
WERN
$2.24B
$3.2M 0.01%
+75,600
New +$2.96M
CVBF icon
1038
CVB Financial
CVBF
$3.94B
$3.2M 0.01%
158,600
-122,800
-44% -$2.18M
VISN
1039
Vistance Networks Inc
VISN
$2.65B
$3.19M 0.01%
+1,132,600
New +$2.45M
VMC icon
1040
Vulcan Materials
VMC
$34.8B
$3.18M 0.01%
14,000
-900
-6% -$191K
AESI icon
1041
Atlas Energy Solutions
AESI
$1.35B
$3.18M 0.01%
184,500
+70,300
+62% +$1.29M
AWR icon
1042
American States Water
AWR
$3.36B
$3.18M 0.01%
39,500
+19,700
+99% +$1.58M
IWP icon
1043
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.18M 0.01%
+30,400
New +$2.88M
ABT icon
1044
Abbott
ABT
$183B
$3.17M 0.01%
28,800
-390,400
-93% -$39M
HFWA icon
1045
Heritage Financial
HFWA
$1.22B
$3.16M 0.01%
147,946
-55,200
-27% -$1M
GSL icon
1046
Global Ship Lease
GSL
$1.6B
$3.16M 0.01%
159,500
+135,300
+559% +$2.46M
UTI icon
1047
Universal Technical Institute
UTI
$2.16B
$3.16M 0.01%
252,400
+162,300
+180% +$1.65M
CXM icon
1048
Sprinklr
CXM
$1.49B
$3.16M 0.01%
262,200
+21,800
+9% +$299K
OPY icon
1049
Oppenheimer Holdings
OPY
$1.14B
$3.16M 0.01%
76,400
+39,600
+108% +$1.52M
AVNS
1050
DELISTED
Avanos Medical
AVNS
$3.15M 0.01%
140,500
-37,800
-21% -$780K
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.