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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
SITC icon
1226
SITE Centers
SITC
$225M
$2.23M 0.01%
209,839
+60,259
+40% +$601K
IMO icon
1227
Imperial Oil
IMO
$62.7B
$2.23M 0.01%
39,000
-6,200
-14% -$356K
IWM icon
1228
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.01%
11,100
-115,200
-91% -$20.6M
NTB icon
1229
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.22M 0.01%
69,400
-65,600
-49% -$1.86M
ATHM icon
1230
Autohome
ATHM
$2.67B
$2.22M 0.01%
79,100
-88,800
-53% -$2.44M
TRNS icon
1231
Transcat
TRNS
$799M
$2.22M 0.01%
20,300
+3,200
+19% +$308K
MYE icon
1232
Myers Industries
MYE
$1.29B
$2.22M 0.01%
113,452
+31,500
+38% +$561K
GLDD
1233
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.21M 0.01%
287,667
+50,600
+21% +$369K
EHC icon
1234
Encompass Health
EHC
$11B
$2.2M 0.01%
33,000
+100
+0.3% +$6.48K
LASR icon
1235
nLIGHT
LASR
$3.88B
$2.2M 0.01%
162,800
-45,800
-22% -$512K
SPTM icon
1236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.2M 0.01%
37,600
+26,500
+239% +$1.45M
PLGO
1237
Pelagos Insurance Capital
PLGO
$2.16B
$2.2M 0.01%
173,300
+103,500
+148% +$1.39M
TRTX
1238
TPG RE Finance Trust
TRTX
$612M
$2.2M 0.01%
337,800
+210,200
+165% +$1.27M
TROX icon
1239
Tronox
TROX
$932M
$2.19M 0.01%
155,000
+1,600
+1% +$19.6K
VRDN icon
1240
Viridian Therapeutics
VRDN
$2.09B
$2.18M 0.01%
100,300
+80,000
+394% +$1.26M
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.43B
$2.18M 0.01%
69,600
+50,900
+272% +$1.22M
RDWR icon
1242
Radware
RDWR
$1.1B
$2.18M 0.01%
130,500
+11,300
+9% +$179K
PHR icon
1243
Phreesia
PHR
$663M
$2.18M 0.01%
94,000
+1,500
+2% +$25.9K
ARCB icon
1244
ArcBest
ARCB
$3.23B
$2.18M 0.01%
18,100
-3,700
-17% -$410K
GIC icon
1245
Global Industrial
GIC
$1.37B
$2.18M 0.01%
56,000
+3,000
+6% +$107K
TALK icon
1246
Talkspace
TALK
$874M
$2.17M 0.01%
855,800
+673,900
+370% +$1.36M
LIND icon
1247
Lindblad Expeditions
LIND
$1.94B
$2.16M 0.01%
191,900
+65,700
+52% +$509K
SYK icon
1248
Stryker
SYK
$125B
$2.16M 0.01%
7,200
-7,300
-50% -$2.05M
SCSC icon
1249
Scansource
SCSC
$1.15B
$2.15M 0.01%
54,363
-16,500
-23% -$555K
BUSE icon
1250
First Busey Corp
BUSE
$2.57B
$2.15M 0.01%
86,708
-21,101
-20% -$452K
48 49
50
51 52

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.