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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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$641M
| $1.94M | ﹤0.01% |
77,600
+46,600
| +150% | +$1.1M |
|
1302
Primoris Services
PRIM
$4.58B
| $1.93M | ﹤0.01% |
58,200
-10,100
| -15% | -$315K |
|
1303
PetMed Express
PETS
$41.7M
| $1.93M | ﹤0.01% |
255,400
-9,100
| -3% | -$74.7K |
|
|
DESP
1304
DELISTED
Despegar.com
DESP
| $1.93M | ﹤0.01% |
204,000
+186,600
| +1,072% | +$1.44M |
|
|
ROVR
1305
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.93M | ﹤0.01% |
177,100
+158,000
| +827% | +$1.34M |
|
|
CHS
1306
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | ﹤0.01% |
253,000
-377,900
| -60% | -$2.84M |
|
1307
Covenant Logistics
CVLG
$894M
| $1.92M | ﹤0.01% |
83,200
+60,000
| +259% | +$1.28M |
|
1308
SPS Commerce
SPSC
$2.64B
| $1.91M | ﹤0.01% |
9,876
-2,300
| -19% | -$401K |
|
1309
Clear Secure
YOU
$5.57B
| $1.91M | ﹤0.01% |
92,700
-195,400
| -68% | -$3.8M |
|
1310
Horizon Bancorp
HBNC
$1.04B
| $1.91M | ﹤0.01% |
133,487
-11,200
| -8% | -$126K |
|
|
EARN
1311
Ellington Residential Mortgage REIT
EARN
$162M
| $1.9M | ﹤0.01% |
309,900
+98,200
| +46% | +$579K |
|
|
TGNA
1312
DELISTED
TEGNA Inc
TGNA
| $1.9M | ﹤0.01% |
123,900
+2,600
| +2% | +$39K |
|
1313
Revolution Medicines
RVMD
$39.9B
| $1.89M | ﹤0.01% |
65,791
+12,691
| +24% | +$305K |
|
1314
Renasant Corp
RNST
$3.98B
| $1.89M | ﹤0.01% |
56,000
-52,200
| -48% | -$1.46M |
|
1315
Hackett Group
HCKT
$270M
| $1.88M | ﹤0.01% |
82,700
-29,400
| -26% | -$666K |
|
1316
Sonic Automotive
SAH
$2.9B
| $1.88M | ﹤0.01% |
33,500
+24,800
| +285% | +$1.24M |
|
|
EGLE
1317
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.88M | ﹤0.01% |
33,966
+28,500
| +521% | +$1.29M |
|
1318
Graham Holdings Company
GHC
$5.1B
| $1.88M | ﹤0.01% |
2,701
| – | – |
|
1319
eHealth
EHTH
$42.2M
| $1.88M | ﹤0.01% |
215,500
-81,500
| -27% | -$666K |
|
|
PRA
1320
DELISTED
ProAssurance
PRA
| $1.88M | ﹤0.01% |
136,200
+19,000
| +16% | +$291K |
|
|
SMLR
1321
DELISTED
Semler Scientific
SMLR
| $1.88M | ﹤0.01% |
42,400
-6,100
| -13% | -$219K |
|
1322
Vistra
VST
$50B
| $1.87M | ﹤0.01% |
48,569
+8,200
| +20% | +$285K |
|
|
ETNB
1323
DELISTED
89bio
ETNB
| $1.87M | ﹤0.01% |
167,300
-245,400
| -59% | -$2.26M |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
170,916
+34,900
| +26% | +$331K |
|
1325
Jakks Pacific
JAKK
$301M
| $1.86M | ﹤0.01% |
52,360
+200
| +0.4% | +$5.17K |
|
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.