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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
SON icon
1051
Sonoco
SON
$5.57B
$3.14M 0.01%
+56,200
New +$3.05M
ALEC icon
1052
Alector
ALEC
$168M
$3.14M 0.01%
393,100
+4,100
+1% +$24.3K
AMR icon
1053
Alpha Metallurgical Resources
AMR
$1.74B
$3.12M 0.01%
9,200
-400
-4% -$105K
TAC icon
1054
TransAlta
TAC
$3.95B
$3.12M 0.01%
375,051
+20,552
+6% +$166K
AMWD
1055
DELISTED
American Woodmark
AMWD
$3.11M 0.01%
33,500
+1,900
+6% +$148K
UMC icon
1056
United Microelectronic
UMC
$47.7B
$3.09M 0.01%
365,500
-807,500
-69% -$6.15M
AIT icon
1057
Applied Industrial Technologies
AIT
$12.8B
$3.09M 0.01%
17,900
+9,500
+113% +$1.54M
CR icon
1058
Crane Co
CR
$12.3B
$3.08M 0.01%
26,100
+17,400
+200% +$1.75M
CNQ icon
1059
Canadian Natural Resources
CNQ
$99.4B
$3.07M 0.01%
93,858
+25,600
+38% +$829K
NVMI
1060
Nova
NVMI
$12.4B
$3.07M 0.01%
22,378
+9,878
+79% +$1.14M
CMBT
1061
CMB.TECH NV
CMBT
$4.69B
$3.07M 0.01%
174,715
-421,200
-71% -$7.46M
EWJ icon
1062
iShares MSCI Japan ETF
EWJ
$21.9B
$3.06M 0.01%
47,700
-55,600
-54% -$3.4M
BELFB
1063
Bel Fuse Inc Class B
BELFB
$3.87B
$3.06M 0.01%
45,815
+21,800
+91% +$1.17M
EME icon
1064
Emcor
EME
$35.2B
$3.04M 0.01%
14,100
-2,200
-13% -$462K
STC icon
1065
Stewart Information Services
STC
$2.06B
$3.04M 0.01%
51,700
-8,600
-14% -$408K
SEI
1066
Solaris Energy Infrastructure
SEI
$3.15B
$3.04M 0.01%
381,300
+188,500
+98% +$1.7M
IJS icon
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.03M 0.01%
29,400
-6,500
-18% -$592K
ILF icon
1068
iShares Latin America 40 ETF
ILF
$3.85B
$3.02M 0.01%
+103,800
New +$2.78M
OII icon
1069
Oceaneering
OII
$4.86B
$3M 0.01%
140,900
-58,400
-29% -$1.29M
ZD icon
1070
Ziff Davis
ZD
$1.96B
$2.98M 0.01%
44,400
+21,700
+96% +$1.38M
XES icon
1071
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.98M 0.01%
+35,300
New +$3.06M
CVE icon
1072
Cenovus Energy
CVE
$55.7B
$2.96M 0.01%
+177,900
New +$3.26M
CHCT
1073
Community Healthcare Trust
CHCT
$523M
$2.96M 0.01%
111,000
+54,000
+95% +$1.49M
MSA icon
1074
Mine Safety
MSA
$7.35B
$2.95M 0.01%
17,500
+13,100
+298% +$2.13M
EWBC icon
1075
East-West Bancorp
EWBC
$17.9B
$2.94M 0.01%
40,800
-206,000
-83% -$12.4M
41 42
43
44 45

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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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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.