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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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$5.85B
$2.67M 0.01%
439,049
-13,700
-3% -$61K
WABC icon
1127
Westamerica Bancorp
WABC
$1.38B
$2.65M 0.01%
46,900
-35,600
-43% -$1.76M
NWE icon
1128
NorthWestern Energy
NWE
$4.23B
$2.64M 0.01%
51,900
-39,000
-43% -$1.95M
SP
1129
DELISTED
SP Plus Corporation
SP
$2.64M 0.01%
51,500
-1,000
-2% -$50.1K
HCAT icon
1130
Health Catalyst
HCAT
$154M
$2.62M 0.01%
282,900
-36,300
-11% -$297K
EBS icon
1131
Emergent Biosolutions
EBS
$373M
$2.61M 0.01%
1,087,700
+20,400
+2% +$47.9K
AOSL icon
1132
Alpha and Omega Semiconductor
AOSL
$950M
$2.6M 0.01%
99,900
-19,700
-16% -$486K
ENVA icon
1133
Enova International
ENVA
$6.33B
$2.6M 0.01%
47,003
+20,100
+75% +$928K
NPO icon
1134
Enpro
NPO
$6.63B
$2.6M 0.01%
16,600
-21,100
-56% -$2.73M
FSK icon
1135
FS KKR Capital
FSK
$2.96B
$2.6M 0.01%
130,089
+105,600
+431% +$2.07M
FWRG icon
1136
First Watch Restaurant Group
FWRG
$792M
$2.6M 0.01%
129,200
+32,600
+34% +$588K
LBTYA icon
1137
Liberty Global Class A
LBTYA
$3.62B
$2.59M 0.01%
145,800
+23,100
+19% +$374K
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$2.59M 0.01%
+229,600
New +$2.49M
SPNT icon
1139
SiriusPoint
SPNT
$2.75B
$2.58M 0.01%
222,800
-177,400
-44% -$1.87M
KWR icon
1140
Quaker Houghton
KWR
$2.76B
$2.58M 0.01%
12,100
+800
+7% +$138K
SCL icon
1141
Stepan Co
SCL
$1.46B
$2.58M 0.01%
27,300
+4,000
+17% +$319K
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.58M 0.01%
94,688
-10,700
-10% -$242K
MSM icon
1143
MSC Industrial Direct
MSM
$6.89B
$2.57M 0.01%
25,400
+3,300
+15% +$327K
DOLE icon
1144
Dole
DOLE
$1.35B
$2.57M 0.01%
+209,200
New +$2.42M
POWI icon
1145
Power Integrations
POWI
$3.38B
$2.57M 0.01%
31,300
-12,900
-29% -$989K
SFNC icon
1146
Simmons First National
SFNC
$3.41B
$2.56M 0.01%
129,203
+78,500
+155% +$1.31M
LUNG icon
1147
Pulmonx
LUNG
$68.8M
$2.56M 0.01%
201,000
-25,600
-11% -$267K
JOE icon
1148
St. Joe Company
JOE
$3.54B
$2.56M 0.01%
42,500
+5,400
+15% +$284K
CENX icon
1149
Century Aluminum
CENX
$4.43B
$2.56M 0.01%
210,583
+103,000
+96% +$808K
CPS icon
1150
Cooper-Standard Automotive
CPS
$523M
$2.56M 0.01%
130,800
-27,000
-17% -$431K
44 45
46
47 48

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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.