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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1326
DELISTED
TruBridge
TBRG
| $1.85M | ﹤0.01% |
165,400
+59,500
| +56% | +$754K |
|
1327
The RMR Group
RMR
$325M
| $1.85M | ﹤0.01% |
65,500
-14,800
| -18% | -$361K |
|
|
CLCO
1328
DELISTED
Cool Company
CLCO
| $1.85M | ﹤0.01% |
145,300
+77,300
| +114% | +$998K |
|
1329
Cactus
WHD
$5.21B
| $1.85M | ﹤0.01% |
40,700
+19,300
| +90% | +$878K |
|
1330
Evolv Technologies
EVLV
$995M
| $1.84M | ﹤0.01% |
390,200
-31,400
| -7% | -$134K |
|
1331
Palomar
PLMR
$3.55B
| $1.84M | ﹤0.01% |
33,100
+4,400
| +15% | +$246K |
|
1332
Pediatrix Medical
MD
$2.18B
| $1.83M | ﹤0.01% |
197,200
+13,500
| +7% | +$140K |
|
1333
Camden Property Trust
CPT
$11B
| $1.83M | ﹤0.01% |
18,400
+900
| +5% | +$83.3K |
|
1334
Global X Cloud Computing ETF
CLOU
$240M
| $1.82M | ﹤0.01% |
80,500
+21,800
| +37% | +$434K |
|
1335
Viper Energy
VNOM
$8.71B
| $1.82M | ﹤0.01% |
58,000
-86,000
| -60% | -$2.55M |
|
1336
Pennant Group
PNTG
$1.4B
| $1.82M | ﹤0.01% |
130,500
+32,600
| +33% | +$407K |
|
|
CMRC
1337
Commerce.com Inc Series 1
CMRC
$258M
| $1.81M | ﹤0.01% |
186,100
-28,800
| -13% | -$268K |
|
1338
Backblaze
BLZE
$823M
| $1.8M | ﹤0.01% |
237,800
+216,400
| +1,011% | +$1.37M |
|
|
CLDT
1339
Chatham Lodging
CLDT
$622M
| $1.8M | ﹤0.01% |
168,153
+9,800
| +6% | +$97.9K |
|
1340
Brixmor Property Group
BRX
$9.67B
| $1.8M | ﹤0.01% |
77,400
+58,600
| +312% | +$1.26M |
|
1341
Stock Yards Bancorp
SYBT
$2.64B
| $1.8M | ﹤0.01% |
34,900
-12,800
| -27% | -$569K |
|
1342
Canadian National Railway
CNI
$76.9B
| $1.8M | ﹤0.01% |
14,300
-175,672
| -92% | -$19.9M |
|
|
TIXT
1343
DELISTED
TELUS International
TIXT
| $1.8M | ﹤0.01% |
+209,300
| New | +$1.52M |
|
|
VBTX
1344
DELISTED
Veritex Holdings
VBTX
| $1.79M | ﹤0.01% |
77,000
-10,300
| -12% | -$203K |
|
1345
Portland General Electric
POR
$5.8B
| $1.79M | ﹤0.01% |
41,300
-28,000
| -40% | -$1.16M |
|
|
UMH
1346
UMH Properties
UMH
$1.29B
| $1.79M | ﹤0.01% |
116,700
-22,300
| -16% | -$321K |
|
1347
Coursera
COUR
$1.52B
| $1.78M | ﹤0.01% |
92,100
-182,500
| -66% | -$3.49M |
|
|
BZUN
1348
Baozun
BZUN
$167M
| $1.78M | ﹤0.01% |
649,222
+377,300
| +139% | +$1.11M |
|
|
ZIMV
1349
DELISTED
ZimVie
ZIMV
| $1.78M | ﹤0.01% |
100,200
+13,600
| +16% | +$137K |
|
1350
Adecoagro
AGRO
$1.44B
| $1.78M | ﹤0.01% |
+160,200
| New | +$1.76M |
|
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.