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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
OPRT icon
1576
Oportun Financial
OPRT
$255M
$1.14M ﹤0.01%
291,100
+182,800
+169% +$781K
AROW icon
1577
Arrow Financial
AROW
$659M
$1.14M ﹤0.01%
40,725
-18,058
-31% -$421K
SF
1578
Stifel
SF
$12.6B
$1.14M ﹤0.01%
24,657
+10,857
+79% +$446K
DFS
1579
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
+10,100
New +$934K
CUTR
1580
DELISTED
Cutera, Inc.
CUTR
$1.13M ﹤0.01%
321,487
+74,600
+30% +$227K
OFS icon
1581
OFS Capital
OFS
$45M
$1.13M ﹤0.01%
96,850
+16,750
+21% +$181K
IBEX icon
1582
IBEX
IBEX
$473M
$1.13M ﹤0.01%
59,600
-44,100
-43% -$766K
PAY icon
1583
Paymentus
PAY
$4.29B
$1.13M ﹤0.01%
63,400
+25,000
+65% +$408K
SGMO
1584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M ﹤0.01%
2,085,255
+1,242,300
+147% +$573K
VB icon
1585
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M ﹤0.01%
+5,300
New +$1.02M
XSW icon
1586
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.13M ﹤0.01%
7,500
+4,500
+150% +$599K
YMAB
1587
DELISTED
Y-mAbs Therapeutics
YMAB
$1.13M ﹤0.01%
165,000
-37,200
-18% -$215K
BCYC
1588
Bicycle Therapeutics
BCYC
$269M
$1.12M ﹤0.01%
62,207
-8,493
-12% -$141K
JETS icon
1589
US Global Jets ETF
JETS
$776M
$1.12M ﹤0.01%
+59,100
New +$998K
MMSI icon
1590
Merit Medical Systems
MMSI
$5.08B
$1.12M ﹤0.01%
14,800
-19,200
-56% -$1.34M
PHG icon
1591
Philips
PHG
$25.7B
$1.12M ﹤0.01%
53,841
+4,472
+9% +$81.3K
EWT icon
1592
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.12M ﹤0.01%
+24,400
New +$1.13M
CRNC icon
1593
Cerence
CRNC
$385M
$1.12M ﹤0.01%
57,100
-148,000
-72% -$2.57M
ST icon
1594
Sensata Technologies
ST
$6.74B
$1.12M ﹤0.01%
29,800
-90,700
-75% -$3.13M
EQBK icon
1595
Equity Bancshares
EQBK
$1.04B
$1.12M ﹤0.01%
33,000
+6,500
+25% +$178K
PAHC icon
1596
Phibro Animal Health
PAHC
$1.47B
$1.12M ﹤0.01%
96,500
+37,100
+62% +$419K
BKH icon
1597
Black Hills Corp
BKH
$5.42B
$1.12M ﹤0.01%
20,700
-500
-2% -$25.6K
LAMR icon
1598
Lamar Advertising Co
LAMR
$16.2B
$1.12M ﹤0.01%
10,500
+3,400
+48% +$320K
FEZ icon
1599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.11M ﹤0.01%
23,300
-17,500
-43% -$773K
IBCP icon
1600
Independent Bank Corp
IBCP
$787M
$1.11M ﹤0.01%
42,700
-8,300
-16% -$177K
62 63
64
65 66

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.