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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 | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.66B
| $1.11M | ﹤0.01% |
+14,800
| New | +$978K |
|
|
ELME
1602
Elme Communities
ELME
$143M
| $1.11M | ﹤0.01% |
75,800
+26,200
| +53% | +$358K |
|
1603
Genco Shipping & Trading
GNK
$1.11B
| $1.1M | ﹤0.01% |
+66,600
| New | +$968K |
|
|
PRO
1604
DELISTED
PROS Holdings
PRO
| $1.1M | ﹤0.01% |
28,400
-53,900
| -65% | -$1.94M |
|
1605
Daktronics
DAKT
$955M
| $1.1M | ﹤0.01% |
129,700
-14,900
| -10% | -$142K |
|
|
MRCC
1606
DELISTED
Monroe Capital Corp
MRCC
| $1.1M | ﹤0.01% |
155,300
+44,500
| +40% | +$316K |
|
1607
NRC Health Common Stock
NRC
$432M
| $1.1M | ﹤0.01% |
+27,700
| New | +$1.16M |
|
1608
Hilton Worldwide
HLT
$72.1B
| $1.09M | ﹤0.01% |
6,000
-30,800
| -84% | -$5.03M |
|
1609
Comtech Telecommunications
CMTL
$50.3M
| $1.09M | ﹤0.01% |
129,599
-6,700
| -5% | -$69.9K |
|
|
PBPB
1610
DELISTED
Potbelly
PBPB
| $1.09M | ﹤0.01% |
104,800
-5,700
| -5% | -$51.8K |
|
|
GAMB
1611
DELISTED
Gambling.com
GAMB
| $1.09M | ﹤0.01% |
112,000
-53,800
| -32% | -$626K |
|
1612
Olin
OLN
$2.11B
| $1.09M | ﹤0.01% |
20,200
+8,600
| +74% | +$412K |
|
1613
Sabesp
SBS
$19.1B
| $1.09M | ﹤0.01% |
+368,691
| New | +$936K |
|
|
FLIC
1614
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
82,050
+19,200
| +31% | +$224K |
|
1615
Artesian Resources
ARTNA
$355M
| $1.07M | ﹤0.01% |
25,900
-3,700
| -13% | -$155K |
|
1616
Watsco Inc
WSO
$12.7B
| $1.07M | ﹤0.01% |
+2,500
| New | +$969K |
|
1617
Deckers Outdoor
DECK
$13.2B
| $1.07M | ﹤0.01% |
9,600
-39,000
| -80% | -$3.96M |
|
|
VRNT
1618
DELISTED
Verint Systems
VRNT
| $1.07M | ﹤0.01% |
39,500
-1,200
| -3% | -$27.8K |
|
1619
Walt Disney
DIS
$167B
| $1.07M | ﹤0.01% |
+11,800
| New | +$1.04M |
|
1620
Park-Ohio Holdings
PKOH
$575M
| $1.06M | ﹤0.01% |
39,447
+6,400
| +19% | +$151K |
|
|
NBP
1621
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.06M | ﹤0.01% |
558,700
+147,200
| +36% | +$220K |
|
1622
Prudential
PUK
$37.6B
| $1.06M | ﹤0.01% |
+47,200
| New | +$1.03M |
|
1623
Iridium Communications
IRDM
$5.02B
| $1.06M | ﹤0.01% |
25,700
-28,200
| -52% | -$1.12M |
|
1624
Citi Trends
CTRN
$555M
| $1.06M | ﹤0.01% |
37,400
+2,600
| +7% | +$63.2K |
|
1625
Mercantile Bank Corp
MBWM
$1.04B
| $1.06M | ﹤0.01% |
26,184
-6,100
| -19% | -$214K |
|
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.