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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 | |
|---|---|---|---|---|---|---|
1551
QuantumScape Corp
QS
$3.21B
| $1.2M | ﹤0.01% |
173,100
+129,100
| +293% | +$813K |
|
1552
Sensient Technologies
SXT
$5.26B
| $1.2M | ﹤0.01% |
+18,200
| New | +$1.08M |
|
1553
Heritage Insurance Holdings
HRTG
$889M
| $1.2M | ﹤0.01% |
184,100
-30,100
| -14% | -$207K |
|
1554
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
1555
VSE Corp
VSEC
$5.45B
| $1.2M | ﹤0.01% |
18,500
+11,500
| +164% | +$675K |
|
1556
Modine Manufacturing
MOD
$10.7B
| $1.19M | ﹤0.01% |
20,000
-300
| -1% | -$14.7K |
|
|
PFC
1557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
49,527
-9,668
| -16% | -$191K |
|
1558
Groupon
GRPN
$1.05B
| $1.19M | ﹤0.01% |
92,600
-15,900
| -15% | -$191K |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$524M
| $1.19M | ﹤0.01% |
220,100
+142,500
| +184% | +$625K |
|
1560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.19M | ﹤0.01% |
28,100
-45,500
| -62% | -$1.71M |
|
|
VTLE
1561
DELISTED
Vital Energy
VTLE
| $1.17M | ﹤0.01% |
+25,813
| New | +$1.24M |
|
|
CDMO
1562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
180,650
+145,190
| +409% | +$936K |
|
1563
Baytex Energy
BTE
$3.25B
| $1.17M | ﹤0.01% |
+353,151
| New | +$1.37M |
|
1564
Credicorp
BAP
$31.8B
| $1.17M | ﹤0.01% |
+7,800
| New | +$1.01M |
|
1565
Ranpak Holdings
PACK
$439M
| $1.17M | ﹤0.01% |
200,400
-48,400
| -19% | -$204K |
|
1566
Rimini Street
RMNI
$449M
| $1.16M | ﹤0.01% |
356,100
+43,500
| +14% | +$120K |
|
1567
First Financial Corp
THFF
$958M
| $1.16M | ﹤0.01% |
26,999
-11,200
| -29% | -$417K |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
222,017
+199,500
| +886% | +$1.97M |
|
1569
Archrock
AROC
$6.27B
| $1.15M | ﹤0.01% |
74,854
+38,900
| +108% | +$541K |
|
|
GOLD
1570
Gold.com Inc
GOLD
$1.2B
| $1.15M | ﹤0.01% |
+38,100
| New | +$1.09M |
|
1571
Fresenius Medical Care
FMS
$13.8B
| $1.15M | ﹤0.01% |
55,000
+800
| +1% | +$15.4K |
|
1572
Pathward Financial
CASH
$1.86B
| $1.14M | ﹤0.01% |
21,600
-9,400
| -30% | -$462K |
|
|
DCH
1573
Dauch Corp
DCH
$1.34B
| $1.14M | ﹤0.01% |
129,750
+29,900
| +30% | +$221K |
|
1574
Provident Financial Services
PFS
$3.22B
| $1.14M | ﹤0.01% |
63,200
+41,100
| +186% | +$645K |
|
|
DOC
1575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
+85,600
| New | +$1.02M |
|
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.