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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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$7.94B
| $1.54M | ﹤0.01% |
27,100
+6,600
| +32% | +$283K |
|
1427
JELD-WEN Holding
JELD
$122M
| $1.54M | ﹤0.01% |
81,400
-6,000
| -7% | -$89.2K |
|
1428
Otter Tail
OTTR
$3.71B
| $1.53M | ﹤0.01% |
+18,000
| New | +$1.39M |
|
1429
Hain Celestial
HAIN
$45M
| $1.53M | ﹤0.01% |
139,300
-49,700
| -26% | -$537K |
|
1430
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.52M | ﹤0.01% |
+153,800
| New | +$1.29M |
|
1431
WEX
WEX
$6.37B
| $1.52M | ﹤0.01% |
7,800
-2,400
| -24% | -$435K |
|
1432
Innospec
IOSP
$2.12B
| $1.52M | ﹤0.01% |
12,300
-19,700
| -62% | -$2.1M |
|
1433
Ennis
EBF
$552M
| $1.51M | ﹤0.01% |
68,700
+4,400
| +7% | +$94.8K |
|
1434
Sasol
SSL
$7.5B
| $1.5M | ﹤0.01% |
151,400
+58,400
| +63% | +$687K |
|
1435
FirstEnergy
FE
$28B
| $1.5M | ﹤0.01% |
+41,000
| New | +$1.48M |
|
|
BKCC
1436
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | ﹤0.01% |
386,071
+11,670
| +3% | +$42.5K |
|
|
REFI
1437
Chicago Atlantic Real Estate Finance
REFI
$248M
| $1.49M | ﹤0.01% |
92,300
-47,400
| -34% | -$723K |
|
1438
Kforce
KFRC
$1.02B
| $1.49M | ﹤0.01% |
+22,100
| New | +$1.41M |
|
1439
Champion Homes
SKY
$4.37B
| $1.49M | ﹤0.01% |
20,100
-100
| -0.5% | -$6.29K |
|
1440
Aclaris Therapeutics
ACRS
$726M
| $1.49M | ﹤0.01% |
1,421,000
+1,275,000
| +873% | +$3.89M |
|
1441
Pacific Biosciences
PACB
$435M
| $1.49M | ﹤0.01% |
151,800
-22,600
| -13% | -$185K |
|
|
AAT
1442
American Assets Trust
AAT
$1.45B
| $1.48M | ﹤0.01% |
65,929
+54,600
| +482% | +$1.08M |
|
1443
EPR Properties
EPR
$4.76B
| $1.48M | ﹤0.01% |
+30,600
| New | +$1.36M |
|
1444
Seaboard Corp
SEB
$4.23B
| $1.48M | ﹤0.01% |
+415
| New | +$1.48M |
|
1445
Custom Truck One Source
CTOS
$2.31B
| $1.48M | ﹤0.01% |
239,000
-5,300
| -2% | -$31.3K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
6,901
+3,001
| +77% | +$571K |
|
1447
Community Trust Bancorp
CTBI
$1.42B
| $1.47M | ﹤0.01% |
33,557
-6,200
| -16% | -$245K |
|
1448
First Bancorp
FBP
$4.42B
| $1.47M | ﹤0.01% |
89,200
-8,400
| -9% | -$124K |
|
|
BRDG
1449
DELISTED
Bridge Investment Group
BRDG
| $1.47M | ﹤0.01% |
150,000
+134,100
| +843% | +$1.09M |
|
|
HOLI
1450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.47M | ﹤0.01% |
55,600
+41,300
| +289% | +$928K |
|
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.