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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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$136B
| $96.9M | 0.23% |
2,431,514
+964,800
| +66% | +$37.8M |
|
102
Nu Holdings
NU
$70B
| $96.4M | 0.23% |
11,578,100
-96,400
| -0.8% | -$779K |
|
103
Lyft
LYFT
$5.9B
| $95.7M | 0.22% |
6,385,435
+458,400
| +8% | +$5.34M |
|
104
Alcoa
AA
$11.9B
| $95M | 0.22% |
2,794,364
+1,456,500
| +109% | +$39.4M |
|
105
Gilead Sciences
GILD
$163B
| $94.7M | 0.22% |
1,169,300
-2,542,500
| -68% | -$198M |
|
106
Ares Capital
ARCC
$13.5B
| $93.6M | 0.22% |
4,674,500
-159,500
| -3% | -$3.11M |
|
107
Electronic Arts
EA
$52.9B
| $93.3M | 0.22% |
681,800
-72,400
| -10% | -$9.57M |
|
108
Expedia Group
EXPE
$35.2B
| $92M | 0.22% |
606,300
+301,400
| +99% | +$36.9M |
|
109
Robinhood
HOOD
$77.7B
| $90.5M | 0.21% |
7,100,100
+2,875,100
| +68% | +$28.6M |
|
110
Costco
COST
$423B
| $90.3M | 0.21% |
136,800
+128,800
| +1,610% | +$76.3M |
|
|
111
Pfizer
PFE
$142B
| $87M | 0.2% |
3,022,800
-9,934,301
| -77% | -$300M |
|
112
Core & Main
CNM
$8.15B
| $86.4M | 0.2% |
2,137,700
+314,200
| +17% | +$10.6M |
|
113
Target
TGT
$65.6B
| $84.5M | 0.2% |
593,200
-41,400
| -7% | -$5.05M |
|
114
Skyworks Solutions
SWKS
$9.4B
| $83.8M | 0.2% |
745,200
+66,100
| +10% | +$6.47M |
|
115
Moody's
MCO
$83.5B
| $83.5M | 0.2% |
213,700
+119,000
| +126% | +$41.4M |
|
116
Zions Bancorporation
ZION
$10.1B
| $83.4M | 0.2% |
1,901,300
-97,400
| -5% | -$3.52M |
|
117
Evergy
EVRG
$19.2B
| $83.3M | 0.2% |
1,595,400
+1,385,300
| +659% | +$69.7M |
|
118
Frontline
FRO
$8.7B
| $81.4M | 0.19% |
4,061,100
+193,520
| +5% | +$4M |
|
119
Vanguard Morningstar Growth ETF
VUG
$218B
| $79.3M | 0.19% |
1,531,200
+581,400
| +61% | +$28.1M |
|
120
ArcelorMittal
MT
$52.3B
| $79.2M | 0.19% |
2,791,400
+37,400
| +1% | +$915K |
|
121
Cadence Design Systems
CDNS
$91.7B
| $78.7M | 0.18% |
288,900
-127,700
| -31% | -$32.9M |
|
122
Datadog
DDOG
$95.6B
| $77.6M | 0.18% |
639,672
+496,600
| +347% | +$51.2M |
|
123
Procter & Gamble
PG
$335B
| $77.2M | 0.18% |
527,100
-1,582,582
| -75% | -$234M |
|
124
SentinelOne
S
$6.31B
| $76.4M | 0.18% |
+2,785,500
| New | +$53.9M |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $75.2M | 0.18% |
927,500
+880,000
| +1,853% | +$65.1M |
|
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.