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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 | |
|---|---|---|---|---|---|---|
1526
Tiptree Inc
TIPT
$662M
| $1.27M | ﹤0.01% |
67,000
-7,200
| -10% | -$125K |
|
|
ONTF
1527
DELISTED
ON24
ONTF
| $1.27M | ﹤0.01% |
160,700
+109,500
| +214% | +$760K |
|
1528
Allient
ALNT
$1.49B
| $1.27M | ﹤0.01% |
41,900
+4,700
| +13% | +$133K |
|
|
TSP
1529
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.27M | ﹤0.01% |
1,441,300
-152,400
| -10% | -$156K |
|
|
ECO
1530
Okeanis Eco Tankers
ECO
$2.36B
| $1.26M | ﹤0.01% |
+47,150
| New | +$1.25M |
|
1531
Forrester Research
FORR
$223M
| $1.25M | ﹤0.01% |
46,803
+5,200
| +12% | +$135K |
|
|
KZR
1532
DELISTED
Kezar Life Sciences
KZR
| $1.25M | ﹤0.01% |
132,230
+65,240
| +97% | +$573K |
|
1533
CenterPoint Energy
CNP
$27.7B
| $1.25M | ﹤0.01% |
43,800
-207,400
| -83% | -$5.77M |
|
1534
PC Connection
CNXN
$2.11B
| $1.25M | ﹤0.01% |
18,600
-3,700
| -17% | -$220K |
|
|
OPTU
1535
Optimum Communications Inc
OPTU
$298M
| $1.24M | ﹤0.01% |
381,051
| – | – |
|
1536
Scholastic
SCHL
$767M
| $1.24M | ﹤0.01% |
32,800
+25,200
| +332% | +$964K |
|
1537
Aldeyra Therapeutics
ALDX
$92.9M
| $1.23M | ﹤0.01% |
351,400
-69,500
| -17% | -$214K |
|
1538
Puma Biotechnology
PBYI
$404M
| $1.23M | ﹤0.01% |
284,800
+25,000
| +10% | +$82.8K |
|
1539
Camden National
CAC
$978M
| $1.23M | ﹤0.01% |
32,766
-3,800
| -10% | -$124K |
|
1540
Universal Display
OLED
$3.68B
| $1.22M | ﹤0.01% |
6,400
-5,800
| -48% | -$959K |
|
1541
Malibu Boats
MBUU
$541M
| $1.22M | ﹤0.01% |
22,300
-7,400
| -25% | -$355K |
|
|
INST
1542
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
45,100
-29,100
| -39% | -$755K |
|
1543
1st Source
SRCE
$2.16B
| $1.22M | ﹤0.01% |
22,150
-11,600
| -34% | -$556K |
|
1544
Accuray
ARAY
$32M
| $1.21M | ﹤0.01% |
428,713
-69,400
| -14% | -$189K |
|
|
AGNT
1545
AGNT Inc
AGNT
$666M
| $1.21M | ﹤0.01% |
78,100
+200
| +0.3% | +$2.8K |
|
1546
Business First Bancshares
BFST
$1.04B
| $1.21M | ﹤0.01% |
49,100
-11,000
| -18% | -$228K |
|
1547
iHeartMedia
IHRT
$543M
| $1.21M | ﹤0.01% |
453,200
+183,500
| +68% | +$464K |
|
|
TCN
1548
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | ﹤0.01% |
132,512
+19,011
| +17% | +$146K |
|
|
TE
1549
T1 Energy
TE
$1.16B
| $1.2M | ﹤0.01% |
+644,200
| New | +$1.74M |
|
1550
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.2M | ﹤0.01% |
49,400
+30,100
| +156% | +$685K |
|
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.