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 | |
|---|---|---|---|---|---|---|
1376
Harrow
HROW
$1.45B
| $1.72M | ﹤0.01% |
153,600
-52,800
| -26% | -$625K |
|
1377
Opko Health
OPK
$985M
| $1.72M | ﹤0.01% |
1,136,897
-176,200
| -13% | -$255K |
|
1378
Argan
AGX
$8B
| $1.71M | ﹤0.01% |
36,600
-2,800
| -7% | -$128K |
|
1379
Replimune Group
REPL
$941M
| $1.71M | ﹤0.01% |
202,700
-18,700
| -8% | -$217K |
|
1380
IDEAYA Biosciences
IDYA
$3.42B
| $1.71M | ﹤0.01% |
48,000
-88,600
| -65% | -$2.64M |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | ﹤0.01% |
358,600
-131,400
| -27% | -$517K |
|
1382
Telephone and Data Systems
TDS
$3.82B
| $1.7M | ﹤0.01% |
92,600
-74,800
| -45% | -$1.38M |
|
1383
PAR Technology
PAR
$699M
| $1.7M | ﹤0.01% |
39,000
-18,900
| -33% | -$710K |
|
1384
Tompkins Financial
TMP
$1.43B
| $1.69M | ﹤0.01% |
28,100
+1,300
| +5% | +$70.6K |
|
1385
DXP Enterprises
DXPE
$2.43B
| $1.69M | ﹤0.01% |
50,027
-29,100
| -37% | -$950K |
|
1386
Pliant Therapeutics
PLRX
$64.4M
| $1.68M | ﹤0.01% |
92,600
-68,800
| -43% | -$1.05M |
|
1387
Telos
TLS
$332M
| $1.68M | ﹤0.01% |
459,300
+11,200
| +2% | +$37.2K |
|
1388
Gorman-Rupp
GRC
$2.14B
| $1.67M | ﹤0.01% |
47,140
-5,700
| -11% | -$184K |
|
1389
Star Bulk Carriers
SBLK
$3.21B
| $1.67M | ﹤0.01% |
+78,600
| New | +$1.55M |
|
1390
Lakeland Financial Corp
LKFN
$1.56B
| $1.67M | ﹤0.01% |
25,600
-25,700
| -50% | -$1.42M |
|
1391
Asure Software
ASUR
$232M
| $1.67M | ﹤0.01% |
175,200
-50,400
| -22% | -$421K |
|
1392
Merchants Bancorp
MBIN
$2.53B
| $1.66M | ﹤0.01% |
39,100
-3,500
| -8% | -$115K |
|
1393
German American Bancorp
GABC
$1.91B
| $1.66M | ﹤0.01% |
51,300
-17,700
| -26% | -$517K |
|
1394
Kearny Financial
KRNY
$604M
| $1.66M | ﹤0.01% |
184,875
+35,800
| +24% | +$278K |
|
1395
Vera Bradley
VRA
$97M
| $1.66M | ﹤0.01% |
215,348
-61,700
| -22% | -$449K |
|
1396
Carlisle Companies
CSL
$14.3B
| $1.66M | ﹤0.01% |
+5,300
| New | +$1.46M |
|
1397
Golar LNG
GLNG
$5B
| $1.65M | ﹤0.01% |
+71,851
| New | +$1.61M |
|
1398
Credit Acceptance
CACC
$5.95B
| $1.65M | ﹤0.01% |
3,100
-800
| -21% | -$360K |
|
1399
Invesco Mortgage Capital
IVR
$759M
| $1.63M | ﹤0.01% |
+184,000
| New | +$1.5M |
|
|
ZYXI
1400
DELISTED
Zynex
ZYXI
| $1.63M | ﹤0.01% |
149,650
+17,540
| +13% | +$156K |
|
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.