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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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$5.04B
| $1.63M | ﹤0.01% |
46,500
-91,100
| -66% | -$2.91M |
|
1402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.63M | ﹤0.01% |
39,275
-12,000
| -23% | -$443K |
|
1403
Brookfield Asset Management
BAM
$77.3B
| $1.62M | ﹤0.01% |
+40,400
| New | +$1.37M |
|
1404
ITT
ITT
$17.5B
| $1.61M | ﹤0.01% |
13,500
-36,500
| -73% | -$3.84M |
|
1405
Aviat Networks
AVNW
$265M
| $1.61M | ﹤0.01% |
49,200
-6,800
| -12% | -$203K |
|
1406
Ituran Location and Control
ITRN
$1.09B
| $1.6M | ﹤0.01% |
58,800
+16,300
| +38% | +$431K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.9B
| $1.6M | ﹤0.01% |
117,600
-23,500
| -17% | -$290K |
|
1408
S&T Bancorp
STBA
$1.84B
| $1.6M | ﹤0.01% |
47,900
-6,800
| -12% | -$195K |
|
|
KYNB
1409
Kyntra Bio
KYNB
$27.2M
| $1.6M | ﹤0.01% |
72,016
+6,708
| +10% | +$101K |
|
1410
Xponential Fitness
XPOF
$273M
| $1.59M | ﹤0.01% |
123,400
+109,400
| +781% | +$1.48M |
|
|
RAPT
1411
DELISTED
RAPT Therapeutics
RAPT
| $1.59M | ﹤0.01% |
8,000
+612
| +8% | +$75.8K |
|
1412
Conduent
CNDT
$244M
| $1.59M | ﹤0.01% |
435,700
-70,400
| -14% | -$223K |
|
1413
NOV
NOV
$6.93B
| $1.59M | ﹤0.01% |
+78,400
| New | +$1.54M |
|
1414
NexGen Energy
NXE
$6.06B
| $1.59M | ﹤0.01% |
+227,100
| New | +$1.41M |
|
1415
ATS Corp
ATS
$2.64B
| $1.59M | ﹤0.01% |
+36,900
| New | +$1.43M |
|
1416
National Health Investors
NHI
$3.72B
| $1.59M | ﹤0.01% |
+28,400
| New | +$1.5M |
|
1417
Commercial Vehicle Group
CVGI
$154M
| $1.57M | ﹤0.01% |
224,400
-55,200
| -20% | -$375K |
|
1418
Kontoor Brands
KTB
$4.63B
| $1.57M | ﹤0.01% |
25,200
+9,800
| +64% | +$504K |
|
1419
Inogen
INGN
$175M
| $1.57M | ﹤0.01% |
286,500
+157,100
| +121% | +$830K |
|
1420
AdvanSix
ASIX
$541M
| $1.57M | ﹤0.01% |
52,400
-8,400
| -14% | -$233K |
|
1421
Veralto
VLTO
$23B
| $1.57M | ﹤0.01% |
+19,032
| New | +$1.42M |
|
|
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
28,196
| – | – |
|
1423
Design Therapeutics
DSGN
$761M
| $1.55M | ﹤0.01% |
585,000
+472,200
| +419% | +$1.08M |
|
1424
Pagaya Technologies
PGY
$1.61B
| $1.55M | ﹤0.01% |
93,483
+85,408
| +1,058% | +$1.39M |
|
1425
Hudbay
HBM
$10.1B
| $1.55M | ﹤0.01% |
280,200
-12,043
| -4% | -$56.5K |
|
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.