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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 | |
|---|---|---|---|---|---|---|
|
BNY
1626
Bank of New York Mellon
BNY
$106B
| $1.06M | ﹤0.01% |
20,300
-27,400
| -57% | -$1.26M |
|
1627
GameStop
GME
$9.75B
| $1.05M | ﹤0.01% |
60,125
+2,205
| +4% | +$32.4K |
|
1628
WhiteHorse Finance
WHF
$137M
| $1.05M | ﹤0.01% |
85,352
+4,973
| +6% | +$61.5K |
|
1629
Greenlight Captial
GLRE
$552M
| $1.05M | ﹤0.01% |
91,700
+3,690
| +4% | +$41.1K |
|
1630
Bank of Marin Bancorp
BMRC
$472M
| $1.05M | ﹤0.01% |
47,464
-8,900
| -16% | -$171K |
|
1631
Simulations Plus
SLP
$369M
| $1.04M | ﹤0.01% |
23,300
-2,700
| -10% | -$107K |
|
1632
Compass
COMP
$8.51B
| $1.04M | ﹤0.01% |
276,600
+73,800
| +36% | +$182K |
|
1633
LegalZoom.com
LZ
$1.35B
| $1.04M | ﹤0.01% |
92,000
-132,400
| -59% | -$1.44M |
|
1634
International Money Express
IMXI
$357M
| $1.04M | ﹤0.01% |
47,000
+4,100
| +10% | +$78.7K |
|
1635
Cadre Holdings
CDRE
$1.32B
| $1.04M | ﹤0.01% |
31,500
+17,200
| +120% | +$520K |
|
1636
Allstate
ALL
$68B
| $1.04M | ﹤0.01% |
+7,400
| New | +$965K |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
18,154
+6,000
| +49% | +$289K |
|
1638
Sutro Biopharma
STRO
$401M
| $1.03M | ﹤0.01% |
23,980
+5,460
| +29% | +$173K |
|
1639
Stoneridge
SRI
$195M
| $1.03M | ﹤0.01% |
52,500
-8,700
| -14% | -$151K |
|
1640
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.02M | ﹤0.01% |
15,600
+2,600
| +20% | +$158K |
|
1641
Buckle
BKE
$2.25B
| $1.02M | ﹤0.01% |
21,500
| – | – |
|
1642
Chord Energy
CHRD
$7.9B
| $1.02M | ﹤0.01% |
6,141
-100
| -2% | -$16.4K |
|
1643
Honda
HMC
$39.1B
| $1.02M | ﹤0.01% |
33,000
+600
| +2% | +$18.9K |
|
1644
RPM International
RPM
$13.7B
| $1.02M | ﹤0.01% |
+9,100
| New | +$919K |
|
|
IRBT
1645
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
26,100
+12,900
| +98% | +$459K |
|
1646
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.01M | ﹤0.01% |
18,600
+5,800
| +45% | +$284K |
|
1647
Miller Industries
MLR
$573M
| $1.01M | ﹤0.01% |
23,800
-5,571
| -19% | -$219K |
|
1648
Gossamer Bio
GOSS
$82.9M
| $1M | ﹤0.01% |
1,100,800
+47,400
| +4% | +$35K |
|
1649
Esquire Financial Holdings
ESQ
$1.12B
| $1M | ﹤0.01% |
20,100
-3,100
| -13% | -$146K |
|
1650
Fossil Group
FOSL
$293M
| $1M | ﹤0.01% |
687,000
+107,400
| +19% | +$158K |
|
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.