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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 | |
|---|---|---|---|---|---|---|
1276
GFL Environmental
GFL
$14.9B
| $2.05M | ﹤0.01% |
59,500
-8,600
| -13% | -$262K |
|
|
SBDS
1277
DELISTED
Solo Brands Inc
SBDS
| $2.04M | ﹤0.01% |
8,265
-773
| -9% | -$151K |
|
|
FPI
1278
Farmland Partners
FPI
$408M
| $2.03M | ﹤0.01% |
163,050
-51,000
| -24% | -$591K |
|
1279
FedEx
FDX
$72.7B
| $2.02M | ﹤0.01% |
+8,000
| New | +$2.03M |
|
1280
Diamondrock Hospitality Co
DRH
$2.71B
| $2.02M | ﹤0.01% |
215,500
+84,800
| +65% | +$711K |
|
1281
Klaviyo
KVYO
$5.34B
| $2.02M | ﹤0.01% |
+72,700
| New | +$2.15M |
|
1282
Navigator Holdings
NVGS
$1.38B
| $2.02M | ﹤0.01% |
138,800
+109,800
| +379% | +$1.58M |
|
1283
Movado Group
MOV
$849M
| $2.01M | ﹤0.01% |
66,600
+5,900
| +10% | +$169K |
|
|
SEMR
1284
DELISTED
Semrush
SEMR
| $2M | ﹤0.01% |
146,600
+81,400
| +125% | +$804K |
|
1285
International Seaways
INSW
$4.76B
| $2M | ﹤0.01% |
44,022
-34,568
| -44% | -$1.59M |
|
1286
Franklin Electric
FELE
$4.63B
| $2M | ﹤0.01% |
20,700
+14,600
| +239% | +$1.31M |
|
1287
Heartland Express
HTLD
$948M
| $1.99M | ﹤0.01% |
139,400
+61,400
| +79% | +$840K |
|
1288
CEVA Inc
CEVA
$910M
| $1.98M | ﹤0.01% |
87,372
-14,300
| -14% | -$294K |
|
1289
Advanced Drainage Systems
WMS
$10.6B
| $1.98M | ﹤0.01% |
14,100
+1,400
| +11% | +$169K |
|
1290
Addus HomeCare
ADUS
$2.16B
| $1.98M | ﹤0.01% |
21,300
-4,900
| -19% | -$426K |
|
|
GATO
1291
DELISTED
Gatos Silver, Inc.
GATO
| $1.98M | ﹤0.01% |
302,400
-108,300
| -26% | -$601K |
|
1292
Center Bancorp
CNOB
$1.66B
| $1.97M | ﹤0.01% |
85,980
-24,500
| -22% | -$472K |
|
1293
KE Holdings
BEKE
$18.7B
| $1.97M | ﹤0.01% |
121,500
-34,600
| -22% | -$535K |
|
1294
Old Second Bancorp
OSBC
$1.29B
| $1.97M | ﹤0.01% |
127,500
-16,600
| -12% | -$240K |
|
1295
News Corp Class A
NWSA
$14.9B
| $1.97M | ﹤0.01% |
80,100
+42,800
| +115% | +$930K |
|
1296
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.97M | ﹤0.01% |
35,500
-48,600
| -58% | -$1.92M |
|
1297
Murphy USA
MUSA
$11.2B
| $1.96M | ﹤0.01% |
5,500
-13,000
| -70% | -$4.71M |
|
|
TBI
1298
Trueblue
TBI
$215M
| $1.96M | ﹤0.01% |
127,800
+8,200
| +7% | +$115K |
|
|
NSA
1299
DELISTED
National Storage Affiliates Trust
NSA
| $1.96M | ﹤0.01% |
47,200
+300
| +0.6% | +$10.1K |
|
1300
Vishay Precision Group
VPG
$1.22B
| $1.95M | ﹤0.01% |
57,131
+11,200
| +24% | +$351K |
|
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.