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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 | |
|---|---|---|---|---|---|---|
1451
Sprout Social
SPT
$516M
| $1.46M | ﹤0.01% |
23,800
-6,700
| -22% | -$353K |
|
1452
Mohawk Industries
MHK
$7.5B
| $1.46M | ﹤0.01% |
+14,100
| New | +$1.23M |
|
1453
WesBanco
WSBC
$3.97B
| $1.46M | ﹤0.01% |
46,500
+11,600
| +33% | +$311K |
|
1454
Pangaea Logistics
PANL
$498M
| $1.45M | ﹤0.01% |
176,500
+4,900
| +3% | +$33K |
|
1455
Dorman Products
DORM
$3.98B
| $1.45M | ﹤0.01% |
17,400
+10,100
| +138% | +$755K |
|
1456
Immatics
IMTX
$1.18B
| $1.45M | ﹤0.01% |
137,800
+110,259
| +400% | +$1.02M |
|
1457
UFP Industries
UFPI
$4.9B
| $1.44M | ﹤0.01% |
11,500
+7,700
| +203% | +$831K |
|
1458
Karat Packaging
KRT
$803M
| $1.43M | ﹤0.01% |
57,600
+22,200
| +63% | +$489K |
|
|
SNBR
1459
DELISTED
Sleep Number
SNBR
| $1.43M | ﹤0.01% |
+96,300
| New | +$1.49M |
|
1460
Dana Inc
DAN
$2.9B
| $1.42M | ﹤0.01% |
97,500
-136,300
| -58% | -$1.81M |
|
1461
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.42M | ﹤0.01% |
6,300
+400
| +7% | +$78.6K |
|
1462
WEC Energy
WEC
$35.7B
| $1.41M | ﹤0.01% |
+16,800
| New | +$1.38M |
|
|
KLG
1463
DELISTED
WK Kellogg Co
KLG
| $1.41M | ﹤0.01% |
+107,600
| New | +$1.21M |
|
|
OBE
1464
Obsidian Energy
OBE
$716M
| $1.41M | ﹤0.01% |
208,200
+59,500
| +40% | +$458K |
|
1465
Anika Therapeutics
ANIK
$258M
| $1.41M | ﹤0.01% |
62,283
+16,800
| +37% | +$348K |
|
1466
iRadimed
IRMD
$1.16B
| $1.41M | ﹤0.01% |
29,700
-4,200
| -12% | -$177K |
|
|
LX
1467
LexinFintech Holdings
LX
$241M
| $1.4M | ﹤0.01% |
763,187
+15,400
| +2% | +$29.6K |
|
|
SRDX
1468
DELISTED
Surmodics
SRDX
| $1.4M | ﹤0.01% |
38,630
-15,900
| -29% | -$521K |
|
1469
Monolithic Power Systems
MPWR
$70.1B
| $1.39M | ﹤0.01% |
2,200
+1,000
| +83% | +$522K |
|
1470
Coastal Financial
CCB
$626M
| $1.39M | ﹤0.01% |
31,200
-1,000
| -3% | -$41.3K |
|
1471
Ross Stores
ROST
$80.5B
| $1.38M | ﹤0.01% |
10,000
-50,000
| -83% | -$6.23M |
|
1472
Travelzoo
TZOO
$74.3M
| $1.38M | ﹤0.01% |
145,200
+76,700
| +112% | +$612K |
|
1473
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.38M | ﹤0.01% |
38,800
-46,100
| -54% | -$1.41M |
|
1474
Douglas Emmett
DEI
$1.98B
| $1.38M | ﹤0.01% |
+95,200
| New | +$1.21M |
|
|
AUGX
1475
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.38M | ﹤0.01% |
+235,800
| New | +$1.24M |
|
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.