We are live on ! Find out more
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
NHC icon
1476
National Healthcare
NHC
$3.53B
$1.38M ﹤0.01%
14,891
-18,500
-55% -$1.42M
PJT icon
1477
PJT Partners
PJT
$4.3B
$1.38M ﹤0.01%
13,500
-16,200
-55% -$1.39M
B
1478
DELISTED
Barnes Group Inc.
B
$1.37M ﹤0.01%
42,100
-22,400
-35% -$640K
CNS icon
1479
Cohen & Steers
CNS
$4.23B
$1.37M ﹤0.01%
18,100
+12,300
+212% +$740K
RLMD icon
1480
Relmada Therapeutics
RLMD
$557M
$1.36M ﹤0.01%
328,300
+163,900
+100% +$485K
HIW icon
1481
Highwoods Properties
HIW
$3.65B
$1.36M ﹤0.01%
59,100
+46,600
+373% +$928K
HOUS
1482
DELISTED
Anywhere Real Estate
HOUS
$1.35M ﹤0.01%
166,857
-30,800
-16% -$175K
BBD icon
1483
Banco Bradesco
BBD
$39.3B
$1.35M ﹤0.01%
386,400
+25,050
+7% +$78.6K
GOGO icon
1484
Gogo Inc
GOGO
$565M
$1.35M ﹤0.01%
133,400
-45,800
-26% -$486K
AUPH icon
1485
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.35M ﹤0.01%
149,900
-433,000
-74% -$3.57M
MSBI icon
1486
Midland States Bancorp
MSBI
$699M
$1.34M ﹤0.01%
48,800
-4,900
-9% -$114K
MCHB
1487
Mechanics Bancorp
MCHB
$3.72B
$1.34M ﹤0.01%
130,393
+24,100
+23% +$167K
JOUT icon
1488
Johnson Outdoors
JOUT
$491M
$1.34M ﹤0.01%
25,134
-2,500
-9% -$128K
TARS icon
1489
Tarsus Pharmaceuticals
TARS
$2.58B
$1.34M ﹤0.01%
66,300
+5,200
+9% +$86.8K
MRAM icon
1490
Everspin Technologies
MRAM
$341M
$1.34M ﹤0.01%
148,400
+70,100
+90% +$650K
ERAS icon
1491
Erasca
ERAS
$6.3B
$1.33M ﹤0.01%
626,500
+133,900
+27% +$282K
BORR
1492
Borr Drilling
BORR
$1.24B
$1.33M ﹤0.01%
181,200
+28,500
+19% +$188K
RGR icon
1493
Sturm, Ruger & Co
RGR
$594M
$1.33M ﹤0.01%
29,300
+7,400
+34% +$355K
PGC icon
1494
Peapack-Gladstone Financial
PGC
$815M
$1.33M ﹤0.01%
44,520
-4,000
-8% -$104K
MKSI icon
1495
MKS Inc
MKSI
$20.1B
$1.33M ﹤0.01%
12,900
-14,200
-52% -$1.15M
CASS icon
1496
Cass Information Systems
CASS
$714M
$1.33M ﹤0.01%
29,449
-5,716
-16% -$231K
PLD icon
1497
Prologis
PLD
$135B
$1.33M ﹤0.01%
9,949
-2,100
-17% -$238K
SLYV icon
1498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.32M ﹤0.01%
15,900
-2,900
-15% -$214K
HOV icon
1499
Hovnanian Enterprises
HOV
$726M
$1.32M ﹤0.01%
8,500
+6,000
+240% +$604K
FLNG icon
1500
FLEX LNG
FLNG
$1.69B
$1.32M ﹤0.01%
+45,500
New +$1.37M
58 59
60
61 62

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.