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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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$819M
| $2.14M | 0.01% |
70,100
-900
| -1% | -$26.5K |
|
1252
Luxfer Holdings
LXFR
$456M
| $2.14M | 0.01% |
239,100
+42,800
| +22% | +$398K |
|
1253
HealthStream
HSTM
$819M
| $2.13M | 0.01% |
78,900
-500
| -0.6% | -$12.4K |
|
1254
AnaptysBio
ANAB
$1.58B
| $2.12M | 0.01% |
99,200
-17,900
| -15% | -$309K |
|
|
NGD
1255
DELISTED
New Gold Inc
NGD
| $2.12M | 0.01% |
1,454,808
+82,208
| +6% | +$103K |
|
|
DOO
1256
Bombardier Recreational Products
DOO
$4.54B
| $2.12M | 0.01% |
29,601
-76,699
| -72% | -$5.36M |
|
|
BCIC
1257
BCP Investment Corp
BCIC
$89.1M
| $2.12M | 0.01% |
116,500
+83,700
| +255% | +$1.47M |
|
1258
Vishay Intertechnology
VSH
$5.25B
| $2.11M | 0.01% |
88,200
+8,000
| +10% | +$186K |
|
1259
Ducommun
DCO
$2.7B
| $2.11M | ﹤0.01% |
40,500
+1,500
| +4% | +$73.2K |
|
1260
Hyster-Yale Materials Handling
HY
$599M
| $2.11M | ﹤0.01% |
33,900
+15,200
| +81% | +$724K |
|
1261
Usana Health Sciences
USNA
$408M
| $2.11M | ﹤0.01% |
39,300
-4,800
| -11% | -$243K |
|
1262
NVR
NVR
$16.5B
| $2.1M | ﹤0.01% |
300
| – | – |
|
1263
IES Holdings
IESC
$14.8B
| $2.09M | ﹤0.01% |
26,400
+1,700
| +7% | +$119K |
|
1264
Alphatec Holdings
ATEC
$1.46B
| $2.09M | ﹤0.01% |
138,200
-329,600
| -70% | -$3.94M |
|
1265
inTEST
INTT
$155M
| $2.08M | ﹤0.01% |
153,000
-13,200
| -8% | -$175K |
|
1266
Comfort Systems
FIX
$60.9B
| $2.08M | ﹤0.01% |
10,100
+2,100
| +26% | +$388K |
|
|
LSEA
1267
DELISTED
Landsea Homes
LSEA
| $2.08M | ﹤0.01% |
158,000
-12,300
| -7% | -$119K |
|
1268
ARKO Corp
ARKO
$896M
| $2.07M | ﹤0.01% |
251,500
-36,000
| -13% | -$276K |
|
|
HSII
1269
DELISTED
Heidrick & Struggles
HSII
| $2.07M | ﹤0.01% |
70,257
+1,700
| +2% | +$45.2K |
|
1270
Trupanion
TRUP
$1.07B
| $2.07M | ﹤0.01% |
67,900
-26,500
| -28% | -$702K |
|
1271
Unitil
UTL
$970M
| $2.07M | ﹤0.01% |
39,400
-1,900
| -5% | -$91.9K |
|
1272
U-Haul Holding Co
UHAL
$13.9B
| $2.06M | ﹤0.01% |
+28,700
| New | +$1.63M |
|
|
KAMN
1273
DELISTED
Kaman Corp
KAMN
| $2.06M | ﹤0.01% |
86,000
+4,800
| +6% | +$99.3K |
|
|
OPI
1274
DELISTED
Office Properties Income Trust
OPI
| $2.06M | ﹤0.01% |
281,327
+250,700
| +819% | +$1.33M |
|
|
GRP.U
1275
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.06M | ﹤0.01% |
35,664
-13,200
| -27% | -$684K |
|
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.