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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
BBSI icon
1101
Barrett Business Services
BBSI
$959M
$2.79M 0.01%
96,400
-1,600
-2% -$41.3K
UAA icon
1102
Under Armour
UAA
$2.84B
$2.78M 0.01%
+316,200
New +$2.43M
GPMT
1103
Granite Point Mortgage Trust
GPMT
$69M
$2.78M 0.01%
467,825
+9,200
+2% +$46.3K
SSD icon
1104
Simpson Manufacturing
SSD
$7.72B
$2.77M 0.01%
14,000
+10,900
+352% +$1.73M
OPRA
1105
Opera Ltd
OPRA
$1.69B
$2.77M 0.01%
209,100
+163,700
+361% +$1.93M
FORM icon
1106
FormFactor
FORM
$8.28B
$2.76M 0.01%
66,099
-116,400
-64% -$4.26M
PCRX icon
1107
Pacira BioSciences
PCRX
$1.04B
$2.76M 0.01%
81,700
-36,000
-31% -$1.05M
OSW icon
1108
OneSpaWorld
OSW
$2.61B
$2.76M 0.01%
195,400
-165,300
-46% -$1.92M
YEXT icon
1109
Yext
YEXT
$547M
$2.75M 0.01%
467,100
+59,300
+15% +$365K
LPX icon
1110
Louisiana-Pacific
LPX
$5.06B
$2.75M 0.01%
+38,800
New +$2.32M
CDNA icon
1111
CareDx
CDNA
$2.26B
$2.75M 0.01%
228,900
-52,100
-19% -$427K
VTYX
1112
DELISTED
Ventyx Biosciences
VTYX
$2.74M 0.01%
+1,109,100
New +$10.5M
ENTA icon
1113
Enanta Pharmaceuticals
ENTA
$366M
$2.74M 0.01%
290,800
+158,400
+120% +$1.48M
CLX icon
1114
Clorox
CLX
$11.6B
$2.72M 0.01%
19,100
-573,800
-97% -$76.5M
LAND
1115
Gladstone Land Corp
LAND
$350M
$2.72M 0.01%
188,300
+21,700
+13% +$309K
SEM
1116
DELISTED
Select Medical
SEM
$2.71M 0.01%
213,811
+171,680
+407% +$2.17M
CCAP icon
1117
Crescent Capital BDC
CCAP
$403M
$2.71M 0.01%
155,676
-25,510
-14% -$424K
AIR icon
1118
AAR Corp
AIR
$5.59B
$2.7M 0.01%
43,300
-28,800
-40% -$1.85M
ICFI icon
1119
ICF International
ICFI
$1.46B
$2.7M 0.01%
20,148
-3,500
-15% -$460K
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
$2.69M 0.01%
182,198
+23,700
+15% +$303K
RES icon
1121
RPC Inc
RES
$1.24B
$2.69M 0.01%
369,542
+231,500
+168% +$1.81M
CRVL icon
1122
CorVel
CRVL
$3.06B
$2.69M 0.01%
32,640
-2,100
-6% -$149K
HNRG icon
1123
Hallador Energy
HNRG
$670M
$2.69M 0.01%
303,800
+279,900
+1,171% +$3.53M
GFS icon
1124
GlobalFoundries
GFS
$27.4B
$2.67M 0.01%
44,000
-94,500
-68% -$5.24M
AQN icon
1125
Algonquin Power & Utilities
AQN
$4.49B
$2.67M 0.01%
421,800
-478,600
-53% -$2.8M
43 44
45
46 47

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.