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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 | |
|---|---|---|---|---|---|---|
|
LUCK
1676
Lucky Strike Entertainment
LUCK
$914M
| $925K | ﹤0.01% |
65,300
-560,500
| -90% | -$6.16M |
|
|
BNT
1677
Brookfield Wealth Solutions
BNT
$11.8B
| $920K | ﹤0.01% |
34,200
+2,100
| +7% | +$47.7K |
|
|
TRML
1678
DELISTED
Tourmaline Bio
TRML
| $919K | ﹤0.01% |
35,119
+12,456
| +55% | +$249K |
|
1679
Greif
GEF
$4.92B
| $918K | ﹤0.01% |
14,000
+6,600
| +89% | +$435K |
|
1680
Perdoceo Education
PRDO
$1.99B
| $915K | ﹤0.01% |
52,100
-500
| -1% | -$8.81K |
|
1681
Brookfield Infrastructure Partners
BIP
$19.2B
| $907K | ﹤0.01% |
+28,800
| New | +$780K |
|
1682
Target Hospitality
TH
$1.51B
| $900K | ﹤0.01% |
92,500
-347,300
| -79% | -$4.3M |
|
1683
UNIFI
UFI
$119M
| $898K | ﹤0.01% |
134,902
-12,846
| -9% | -$83.8K |
|
|
HTB
1684
HomeTrust Bancshares
HTB
$860M
| $896K | ﹤0.01% |
33,300
+5,600
| +20% | +$128K |
|
|
DHIL
1685
DELISTED
Diamond Hill
DHIL
| $894K | ﹤0.01% |
5,400
+1,600
| +42% | +$259K |
|
|
NOAH
1686
Noah Holdings
NOAH
$580M
| $886K | ﹤0.01% |
64,166
+1,000
| +2% | +$12.6K |
|
1687
Ovintiv
OVV
$17.3B
| $886K | ﹤0.01% |
+20,168
| New | +$920K |
|
|
BCOV
1688
DELISTED
Brightcove, Inc.
BCOV
| $885K | ﹤0.01% |
341,800
+151,600
| +80% | +$407K |
|
|
BWIN
1689
Baldwin Insurance Group
BWIN
$2.69B
| $884K | ﹤0.01% |
36,800
+2,100
| +6% | +$44.6K |
|
1690
Hilltop Holdings
HTH
$2.26B
| $884K | ﹤0.01% |
25,100
-17,700
| -41% | -$535K |
|
1691
Glaukos
GKOS
$9.83B
| $882K | ﹤0.01% |
+11,100
| New | +$757K |
|
1692
Medallion Financial
MFIN
$229M
| $882K | ﹤0.01% |
89,500
-27,246
| -23% | -$226K |
|
|
LOMA
1693
Loma Negra
LOMA
$1.34B
| $879K | ﹤0.01% |
124,000
+53,300
| +75% | +$340K |
|
1694
Tredegar Corp
TG
$265M
| $878K | ﹤0.01% |
162,200
+71,200
| +78% | +$351K |
|
|
HA
1695
DELISTED
Hawaiian Holdings, Inc.
HA
| $875K | ﹤0.01% |
61,600
+12,800
| +26% | +$94.9K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $875K | ﹤0.01% |
29,000
+4,300
| +17% | +$113K |
|
1697
Capital City Bank Group
CCBG
$888M
| $871K | ﹤0.01% |
29,600
+4,200
| +17% | +$122K |
|
1698
NCR Voyix
VYX
$1.14B
| $871K | ﹤0.01% |
+51,500
| New | +$822K |
|
1699
Farmers National Banc Corp
FMNB
$939M
| $870K | ﹤0.01% |
60,200
-3,700
| -6% | -$45.7K |
|
1700
Holley
HLLY
$321M
| $867K | ﹤0.01% |
+178,100
| New | +$787K |
|
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.