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Two Sigma Advisers

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$367M
2
JNJ icon
Johnson & Johnson
JNJ
+$294M
3
FTNT icon
Fortinet
FTNT
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$485M
2
TSLA icon
Tesla
TSLA
+$476M
3
AMD icon
Advanced Micro Devices
AMD
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
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
WDC icon
126
Western Digital
WDC
$184B
$75.1M 0.18%
1,897,050
+1,702,040
+873% +$59.6M
DUK icon
127
Duke Energy
DUK
$98.4B
$71.1M 0.17%
733,100
+178,900
+32% +$16.3M
CBOE icon
128
Cboe Global Markets
CBOE
$31B
$70.7M 0.17%
396,000
+11,400
+3% +$1.95M
PBF icon
129
PBF Energy
PBF
$8.65B
$70.5M 0.17%
1,603,900
+218,500
+16% +$9.92M
RACE icon
130
Ferrari
RACE
$69.9B
$70.4M 0.16%
208,000
-57,400
-22% -$19.2M
INTC icon
131
Intel
INTC
$460B
$70.2M 0.16%
1,396,350
+903,200
+183% +$36.7M
UNM icon
132
Unum
UNM
$13.7B
$69.8M 0.16%
1,543,900
+616,300
+66% +$28.1M
IEX icon
133
IDEX
IEX
$17.3B
$69.5M 0.16%
320,200
+101,900
+47% +$20.6M
AZO icon
134
AutoZone
AZO
$49.1B
$69.5M 0.16%
26,874
+18,700
+229% +$48.5M
VALE icon
135
Vale
VALE
$63.8B
$69.2M 0.16%
4,360,900
+3,872,800
+793% +$55.5M
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.64B
$68.1M 0.16%
706,134
-314,800
-31% -$30.2M
LOGI icon
137
Logitech
LOGI
$14.6B
$68M 0.16%
715,674
+593,670
+487% +$48.7M
UBER icon
138
Uber
UBER
$143B
$67.5M 0.16%
+1,095,900
New +$57.3M
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$67.2M 0.16%
982,400
+424,000
+76% +$27.7M
PAYX icon
140
Paychex
PAYX
$41.4B
$66.7M 0.16%
560,200
-245,900
-31% -$29.1M
AAP icon
141
Advance Auto Parts
AAP
$3.39B
$66.6M 0.16%
1,090,900
+162,100
+17% +$8.88M
RMD icon
142
ResMed
RMD
$30.3B
$66M 0.15%
383,900
-313,700
-45% -$48.2M
PTC icon
143
PTC
PTC
$15.7B
$65.9M 0.15%
376,600
+197,800
+111% +$30.3M
CAT icon
144
Caterpillar
CAT
$373B
$65.3M 0.15%
220,900
+210,300
+1,984% +$54.6M
ESTC icon
145
Elastic
ESTC
$6.68B
$65M 0.15%
576,900
+420,200
+268% +$37.3M
BTI icon
146
British American Tobacco
BTI
$133B
$65M 0.15%
2,218,100
-97,500
-4% -$2.97M
SPOT icon
147
Spotify
SPOT
$107B
$64.4M 0.15%
342,800
-279,000
-45% -$48.7M
STNE icon
148
StoneCo
STNE
$2.78B
$63.7M 0.15%
3,534,900
-26,200
-0.7% -$344K
PPG icon
149
PPG Industries
PPG
$25B
$63.2M 0.15%
422,600
+193,500
+84% +$26.2M
XP icon
150
XP
XP
$8.89B
$62.9M 0.15%
2,414,228
+1,828,900
+312% +$41.7M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.