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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
FG icon
1176
F&G Annuities & Life
FG
$3.79B
$2.45M 0.01%
53,300
-35,900
-40% -$1.34M
BOOM icon
1177
DMC Global
BOOM
$138M
$2.45M 0.01%
130,200
-1,500
-1% -$27.6K
RGP icon
1178
Resources Connection
RGP
$151M
$2.44M 0.01%
172,306
+40,000
+30% +$560K
ROAD icon
1179
Construction Partners
ROAD
$5.84B
$2.44M 0.01%
+56,100
New +$2.3M
PCTY icon
1180
Paylocity
PCTY
$7.38B
$2.44M 0.01%
14,800
-123,400
-89% -$20.8M
PSFE icon
1181
Paysafe
PSFE
$414M
$2.43M 0.01%
190,350
+108,400
+132% +$1.2M
YELP icon
1182
Yelp
YELP
$1.45B
$2.43M 0.01%
51,400
+7,700
+18% +$340K
LYTS icon
1183
LSI Industries
LYTS
$859M
$2.43M 0.01%
172,600
-17,300
-9% -$245K
EFSC icon
1184
Enterprise Financial Services Corp
EFSC
$2.4B
$2.41M 0.01%
53,990
-500
-0.9% -$19.5K
EPAC icon
1185
Enerpac Tool Group
EPAC
$1.83B
$2.41M 0.01%
77,400
+20,000
+35% +$571K
KELYA icon
1186
Kelly Services Class A
KELYA
$514M
$2.4M 0.01%
111,200
+600
+0.5% +$11.9K
PLOW icon
1187
Douglas Dynamics
PLOW
$1.02B
$2.4M 0.01%
80,966
+500
+0.6% +$14.4K
DXLG icon
1188
Destination XL Group
DXLG
$31.2M
$2.4M 0.01%
545,400
-148,700
-21% -$637K
SBSI icon
1189
Southside Bancshares
SBSI
$967M
$2.4M 0.01%
76,500
-5,900
-7% -$172K
TCBK icon
1190
TriCo Bancshares
TCBK
$1.84B
$2.39M 0.01%
55,685
-13,500
-20% -$484K
AVA icon
1191
Avista
AVA
$3.34B
$2.39M 0.01%
66,800
+6,300
+10% +$213K
HAFC icon
1192
Hanmi Financial
HAFC
$945M
$2.38M 0.01%
122,542
-8,200
-6% -$138K
AMRN
1193
Amarin Corp
AMRN
$299M
$2.37M 0.01%
136,380
-6,316
-4% -$99.1K
TOWN icon
1194
Towne Bank
TOWN
$3.46B
$2.37M 0.01%
79,723
-75,200
-49% -$1.95M
ARWR icon
1195
Arrowhead Research
ARWR
$11.9B
$2.37M 0.01%
77,500
-65,400
-46% -$1.74M
DENN
1196
DELISTED
Denny's
DENN
$2.37M 0.01%
217,968
-162,600
-43% -$1.53M
FBNC icon
1197
First Bancorp
FBNC
$2.6B
$2.37M 0.01%
64,000
-10,000
-14% -$314K
JBLU icon
1198
JetBlue
JBLU
$2.28B
$2.37M 0.01%
426,400
+3,200
+0.8% +$15K
AEE icon
1199
Ameren
AEE
$30.3B
$2.36M 0.01%
32,600
-31,500
-49% -$2.4M
VCEL icon
1200
Vericel Corp
VCEL
$2.35B
$2.35M 0.01%
66,000
-58,400
-47% -$2.03M
46 47
48
49 50

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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.