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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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$444M
| $2.55M | 0.01% |
40,600
+4,400
| +12% | +$296K |
|
|
LADR
1152
Ladder Capital
LADR
$1.21B
| $2.54M | 0.01% |
220,850
-83,600
| -27% | -$891K |
|
|
OLO
1153
DELISTED
Olo Inc
OLO
| $2.54M | 0.01% |
443,900
+138,900
| +46% | +$763K |
|
1154
Olema Pharmaceuticals
OLMA
$1B
| $2.54M | 0.01% |
180,800
-59,000
| -25% | -$793K |
|
1155
Commercial Metals
CMC
$7.6B
| $2.52M | 0.01% |
+50,400
| New | +$2.3M |
|
|
NOA
1156
North American Construction
NOA
$369M
| $2.52M | 0.01% |
120,900
-1,800
| -1% | -$37.1K |
|
1157
Tootsie Roll Industries
TR
$2.93B
| $2.52M | 0.01% |
82,824
-37,918
| -31% | -$1.11M |
|
1158
Silgan Holdings
SLGN
$4.23B
| $2.5M | 0.01% |
+55,300
| New | +$2.33M |
|
1159
Dycom Industries
DY
$12B
| $2.5M | 0.01% |
+21,700
| New | +$2.06M |
|
|
LGTY
1160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 0.01% |
221,000
+1,100
| +0.5% | +$11.8K |
|
1161
Sunstone Hotel Investors
SHO
$2.19B
| $2.5M | 0.01% |
232,685
+34,000
| +17% | +$335K |
|
1162
CNA Financial
CNA
$14.2B
| $2.5M | 0.01% |
59,000
+7,000
| +13% | +$285K |
|
1163
Red Rock Resorts
RRR
$3.77B
| $2.49M | 0.01% |
46,700
+400
| +0.9% | +$17.8K |
|
1164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.49M | 0.01% |
+10,300
| New | +$2.24M |
|
1165
Future Fuel
FF
$217M
| $2.49M | 0.01% |
409,300
+241,700
| +144% | +$1.54M |
|
|
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | 0.01% |
+50,200
| New | +$2.05M |
|
|
SPNS
1167
DELISTED
Sapiens International
SPNS
| $2.48M | 0.01% |
85,825
-4,475
| -5% | -$119K |
|
|
KALV
1168
DELISTED
KalVista Pharmaceuticals
KALV
| $2.48M | 0.01% |
202,522
+28,200
| +16% | +$257K |
|
1169
Angi Inc
ANGI
$229M
| $2.48M | 0.01% |
99,632
+12,620
| +15% | +$258K |
|
1170
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.47M | 0.01% |
19,300
+10,700
| +124% | +$1.25M |
|
1171
Titan Machinery
TITN
$396M
| $2.47M | 0.01% |
85,566
-6,500
| -7% | -$168K |
|
|
HTBK
1172
DELISTED
Heritage Commerce
HTBK
| $2.47M | 0.01% |
248,802
-41,200
| -14% | -$363K |
|
1173
TriNet
TNET
$3.02B
| $2.46M | 0.01% |
20,700
-2,100
| -9% | -$240K |
|
1174
REX American Resources
REX
$1.42B
| $2.45M | 0.01% |
103,800
+73,800
| +246% | +$1.48M |
|
1175
KB Home
KBH
$3.37B
| $2.45M | 0.01% |
39,300
+31,200
| +385% | +$1.6M |
|
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.