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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 | |
|---|---|---|---|---|---|---|
1076
Energy Recovery
ERII
$446M
| $2.94M | 0.01% |
155,812
+10,200
| +7% | +$189K |
|
1077
Franklin Covey
FC
$242M
| $2.93M | 0.01% |
67,300
+21,800
| +48% | +$863K |
|
1078
Haverty Furniture Companies
HVT
$397M
| $2.91M | 0.01% |
82,000
-9,300
| -10% | -$284K |
|
|
AAN
1079
DELISTED
The Aaron's Company Inc
AAN
| $2.91M | 0.01% |
267,300
+99,900
| +60% | +$927K |
|
1080
Jefferies Financial Group
JEF
$12.6B
| $2.9M | 0.01% |
71,800
+51,000
| +245% | +$1.8M |
|
1081
Genpact
G
$5.96B
| $2.9M | 0.01% |
+83,500
| New | +$2.88M |
|
1082
Interface
TILE
$1.99B
| $2.89M | 0.01% |
228,700
-50,400
| -18% | -$517K |
|
1083
Central Pacific Financial
CPF
$1.02B
| $2.88M | 0.01% |
146,268
-6,200
| -4% | -$108K |
|
1084
Silicon Motion
SIMO
$8.6B
| $2.87M | 0.01% |
46,781
+19,181
| +69% | +$1.1M |
|
1085
TAL Education Group
TAL
$6.93B
| $2.86M | 0.01% |
226,800
-327,700
| -59% | -$3.39M |
|
1086
Stellus Capital Investment Corp
SCM
$217M
| $2.86M | 0.01% |
222,700
-156,800
| -41% | -$2.03M |
|
1087
Codexis
CDXS
$151M
| $2.85M | 0.01% |
934,800
-236,200
| -20% | -$508K |
|
1088
The Greenbrier Companies
GBX
$1.52B
| $2.85M | 0.01% |
64,500
+16,400
| +34% | +$641K |
|
|
CBAY
1089
DELISTED
Cymabay Therapeutics
CBAY
| $2.84M | 0.01% |
120,200
-547,838
| -82% | -$9.76M |
|
1090
Sweetgreen
SG
$766M
| $2.84M | 0.01% |
250,900
+155,000
| +162% | +$1.63M |
|
1091
Western Union
WU
$1.98B
| $2.83M | 0.01% |
237,500
-27,000
| -10% | -$329K |
|
1092
Intrepid Potash
IPI
$456M
| $2.83M | 0.01% |
118,410
| – | – |
|
1093
Standard Motor Products
SMP
$851M
| $2.83M | 0.01% |
71,000
-13,300
| -16% | -$474K |
|
|
HDSN
1094
Hudson Technologies
HDSN
$254M
| $2.82M | 0.01% |
208,900
+82,800
| +66% | +$1.07M |
|
|
CHUY
1095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.82M | 0.01% |
73,700
+7,200
| +11% | +$252K |
|
|
AGS
1096
DELISTED
PlayAGS
AGS
| $2.82M | 0.01% |
334,200
-46,500
| -12% | -$344K |
|
1097
Bread Financial
BFH
$4.37B
| $2.81M | 0.01% |
85,300
+67,700
| +385% | +$2.02M |
|
1098
CAE Inc. Common Shares
CAE
$8.3B
| $2.81M | 0.01% |
130,056
+53,400
| +70% | +$1.14M |
|
|
ESMT
1099
DELISTED
EngageSmart, Inc.
ESMT
| $2.8M | 0.01% |
122,300
-54,900
| -31% | -$1.22M |
|
1100
GeoPark
GPRK
$633M
| $2.79M | 0.01% |
325,700
+215,500
| +196% | +$2.04M |
|
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.