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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 | |
|---|---|---|---|---|---|---|
1501
i3 Verticals
IIIV
$412M
| $1.32M | ﹤0.01% |
62,400
+4,200
| +7% | +$84.2K |
|
1502
ManpowerGroup
MAN
$2.44B
| $1.32M | ﹤0.01% |
16,600
-9,100
| -35% | -$676K |
|
1503
American Vanguard Corp
AVD
$68.4M
| $1.32M | ﹤0.01% |
120,200
+55,700
| +86% | +$555K |
|
1504
Clean Energy Fuels
CLNE
$427M
| $1.32M | ﹤0.01% |
344,200
-105,300
| -23% | -$384K |
|
1505
Civeo
CVEO
$345M
| $1.31M | ﹤0.01% |
57,266
+31,500
| +122% | +$681K |
|
|
ASRT
1506
DELISTED
Assertio
ASRT
| $1.31M | ﹤0.01% |
81,361
+48,419
| +147% | +$1.2M |
|
1507
Digi International
DGII
$2.63B
| $1.31M | ﹤0.01% |
50,211
-5,000
| -9% | -$124K |
|
1508
Oxford Square Capital
OXSQ
$163M
| $1.3M | ﹤0.01% |
455,413
-105,660
| -19% | -$310K |
|
1509
York Water
YORW
$502M
| $1.3M | ﹤0.01% |
33,700
+300
| +0.9% | +$11.3K |
|
1510
Astronics
ATRO
$3.43B
| $1.3M | ﹤0.01% |
89,640
+20,760
| +30% | +$272K |
|
1511
Jabil
JBL
$33B
| $1.3M | ﹤0.01% |
10,200
-55,300
| -84% | -$7.04M |
|
1512
Insteel Industries
IIIN
$593M
| $1.3M | ﹤0.01% |
33,900
+2,000
| +6% | +$66.1K |
|
1513
Danaher
DHR
$137B
| $1.3M | ﹤0.01% |
5,600
-45,611
| -89% | -$9.71M |
|
1514
Smartbird Inc
BIRD
$19.5M
| $1.29M | ﹤0.01% |
52,815
-14,108
| -21% | -$278K |
|
|
PETQ
1515
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | ﹤0.01% |
65,500
-2,400
| -4% | -$46.1K |
|
1516
Monarch Casino & Resort
MCRI
$2.2B
| $1.29M | ﹤0.01% |
18,700
-4,600
| -20% | -$293K |
|
1517
Upland Software
UPLD
$12.8M
| $1.29M | ﹤0.01% |
30,440
-3,710
| -11% | -$160K |
|
1518
United Fire Group
UFCS
$1.32B
| $1.29M | ﹤0.01% |
63,930
+10,200
| +19% | +$207K |
|
|
CFB
1519
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.29M | ﹤0.01% |
94,700
+4,600
| +5% | +$52.7K |
|
1520
RCI Hospitality Holdings
RICK
$192M
| $1.29M | ﹤0.01% |
19,400
-2,000
| -9% | -$117K |
|
|
TRST
1521
Trustco Bank Corp NY
TRST
$970M
| $1.28M | ﹤0.01% |
41,306
+2,020
| +5% | +$56.4K |
|
1522
MGIC Investment
MTG
$6.16B
| $1.28M | ﹤0.01% |
66,300
-141,700
| -68% | -$2.51M |
|
|
PWSC
1523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.28M | ﹤0.01% |
54,200
+23,300
| +75% | +$513K |
|
1524
Alarm.com
ALRM
$2.71B
| $1.27M | ﹤0.01% |
19,700
-4,600
| -19% | -$264K |
|
1525
Ginkgo Bioworks
DNA
$528M
| $1.27M | ﹤0.01% |
18,824
+14,705
| +357% | +$900K |
|
Similar funds
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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.