We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$16.8B
| $1.78M | ﹤0.01% |
+14,700
| New | +$1.66M |
|
1352
Citizens Financial Group
CFG
$30.3B
| $1.78M | ﹤0.01% |
+53,620
| New | +$1.48M |
|
1353
Zoetis
ZTS
$32.4B
| $1.78M | ﹤0.01% |
9,000
-9,400
| -51% | -$1.66M |
|
1354
Valaris
VAL
$5.48B
| $1.78M | ﹤0.01% |
25,900
+1,100
| +4% | +$75.4K |
|
|
RCM
1355
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | ﹤0.01% |
+167,900
| New | +$1.9M |
|
1356
First Merchants
FRME
$2.68B
| $1.77M | ﹤0.01% |
47,781
-25,200
| -35% | -$781K |
|
1357
Tanger
SKT
$4.67B
| $1.77M | ﹤0.01% |
63,800
-4,000
| -6% | -$99.5K |
|
1358
ScottsMiracle-Gro
SMG
$3.82B
| $1.77M | ﹤0.01% |
27,720
-65,480
| -70% | -$3.54M |
|
1359
MasterCraft Boat Holdings
MCFT
$579M
| $1.76M | ﹤0.01% |
77,900
-18,200
| -19% | -$391K |
|
1360
CRA International
CRAI
$1.16B
| $1.76M | ﹤0.01% |
17,791
+3,500
| +24% | +$340K |
|
|
INVX
1361
Innovex International
INVX
$1.96B
| $1.75M | ﹤0.01% |
75,400
+6,200
| +9% | +$146K |
|
1362
InterContinental Hotels
IHG
$23.9B
| $1.75M | ﹤0.01% |
19,200
+13,300
| +225% | +$1.05M |
|
1363
Ciena
CIEN
$53.4B
| $1.75M | ﹤0.01% |
+38,816
| New | +$1.71M |
|
1364
Morningstar
MORN
$7.22B
| $1.75M | ﹤0.01% |
6,100
-200
| -3% | -$52.1K |
|
1365
Tenet Healthcare
THC
$20.5B
| $1.75M | ﹤0.01% |
23,100
+700
| +3% | +$44.4K |
|
1366
Liquidity Services
LQDT
$1.22B
| $1.74M | ﹤0.01% |
101,100
+6,800
| +7% | +$129K |
|
1367
McEwen Inc
MUX
$1.03B
| $1.74M | ﹤0.01% |
241,153
-50,280
| -17% | -$364K |
|
1368
Build-A-Bear
BBW
$425M
| $1.74M | ﹤0.01% |
75,600
-25,800
| -25% | -$652K |
|
1369
Byline Bancorp
BY
$1.78B
| $1.74M | ﹤0.01% |
73,700
-7,000
| -9% | -$145K |
|
1370
Nektar Therapeutics
NKTR
$2.39B
| $1.73M | ﹤0.01% |
204,636
-45,327
| -18% | -$343K |
|
1371
Nuvation Bio
NUVB
$2.2B
| $1.73M | ﹤0.01% |
1,146,900
+412,200
| +56% | +$530K |
|
1372
Univest Financial
UVSP
$1.22B
| $1.73M | ﹤0.01% |
78,580
-8,800
| -10% | -$165K |
|
1373
Artisan Partners
APAM
$2.79B
| $1.73M | ﹤0.01% |
39,100
+2,800
| +8% | +$106K |
|
1374
Clover Health Investments
CLOV
$2.2B
| $1.73M | ﹤0.01% |
1,813,312
+1,800,512
| +14,067% | +$1.77M |
|
1375
Peoples Bancorp
PEBO
$1.5B
| $1.73M | ﹤0.01% |
51,104
-18,200
| -26% | -$530K |
|
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.