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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 | |
|---|---|---|---|---|---|---|
1651
NWPX Infrastructure Inc
NWPX
$1.19B
| $1M | ﹤0.01% |
33,100
+2,600
| +9% | +$73.1K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1,000K | ﹤0.01% |
46,500
+5,200
| +13% | +$98.9K |
|
1653
Henry Schein
HSIC
$9.77B
| $999K | ﹤0.01% |
13,200
+10,300
| +355% | +$721K |
|
|
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
| $994K | ﹤0.01% |
33,900
+5,200
| +18% | +$139K |
|
1655
Nature's Sunshine
NATR
$354M
| $992K | ﹤0.01% |
57,400
+3,600
| +7% | +$62.2K |
|
1656
Kilroy Realty
KRC
$4.52B
| $988K | ﹤0.01% |
+24,800
| New | +$818K |
|
1657
Adicet Bio
ACET
$85.2M
| $983K | ﹤0.01% |
32,502
+8,333
| +34% | +$182K |
|
|
NFBK
1658
DELISTED
Northfield Bancorp
NFBK
| $981K | ﹤0.01% |
78,000
+13,000
| +20% | +$131K |
|
1659
Warby Parker
WRBY
$3.28B
| $980K | ﹤0.01% |
69,500
-101,700
| -59% | -$1.27M |
|
|
OLP
1660
One Liberty Properties
OLP
$530M
| $979K | ﹤0.01% |
44,666
-100
| -0.2% | -$1.99K |
|
1661
1-800-Flowers.com
FLWS
$250M
| $977K | ﹤0.01% |
90,600
-25,400
| -22% | -$217K |
|
1662
Atea Pharmaceuticals
AVIR
$376M
| $973K | ﹤0.01% |
319,100
+113,200
| +55% | +$343K |
|
1663
Cato Corp
CATO
$68.3M
| $967K | ﹤0.01% |
135,500
-21,400
| -14% | -$151K |
|
1664
Financial Institutions
FISI
$816M
| $958K | ﹤0.01% |
44,987
-4,600
| -9% | -$82K |
|
1665
Southern Missouri Bancorp
SMBC
$852M
| $956K | ﹤0.01% |
17,900
+6,000
| +50% | +$267K |
|
1666
Rigel Pharmaceuticals
RIGL
$681M
| $955K | ﹤0.01% |
65,860
-37,269
| -36% | -$381K |
|
1667
MINISO
MNSO
$3.88B
| $955K | ﹤0.01% |
46,800
-255,300
| -85% | -$6.12M |
|
1668
Perion Network
PERI
$375M
| $954K | ﹤0.01% |
30,900
-15,100
| -33% | -$429K |
|
|
ODP
1669
DELISTED
ODP
ODP
| $942K | ﹤0.01% |
16,730
+300
| +2% | +$14.3K |
|
1670
Omnicell
OMCL
$1.61B
| $941K | ﹤0.01% |
25,000
+9,700
| +63% | +$357K |
|
1671
Legacy Housing
LEGH
$625M
| $941K | ﹤0.01% |
37,300
-18,500
| -33% | -$391K |
|
1672
ANI Pharmaceuticals
ANIP
$1.8B
| $937K | ﹤0.01% |
17,000
+9,200
| +118% | +$507K |
|
1673
Kodiak Sciences
KOD
$2.6B
| $930K | ﹤0.01% |
305,900
+77,900
| +34% | +$173K |
|
1674
B&G Foods
BGS
$287M
| $928K | ﹤0.01% |
88,400
+17,700
| +25% | +$164K |
|
1675
Korn Ferry
KFY
$4.18B
| $926K | ﹤0.01% |
15,600
+10,300
| +194% | +$526K |
|
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.