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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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$7.6B
| $867K | ﹤0.01% |
29,424
-11,400
| -28% | -$318K |
|
1702
Biomea Fusion
BMEA
$84.6M
| $867K | ﹤0.01% |
59,700
-247,100
| -81% | -$3M |
|
1703
Legend Biotech
LEGN
$3.59B
| $866K | ﹤0.01% |
14,400
-86,100
| -86% | -$5.46M |
|
|
EFOR
1704
Everforth Inc
EFOR
$1.17B
| $866K | ﹤0.01% |
9,000
-23,600
| -72% | -$2.06M |
|
1705
CNB Financial Corp
CCNE
$1.04B
| $864K | ﹤0.01% |
38,237
-4,935
| -11% | -$98.8K |
|
1706
Affiliated Managers Group
AMG
$9.69B
| $863K | ﹤0.01% |
5,700
-100
| -2% | -$13.4K |
|
1707
DigitalBridge
DBRG
$2.93B
| $859K | ﹤0.01% |
+48,987
| New | +$806K |
|
1708
AudioCodes
AUDC
$244M
| $858K | ﹤0.01% |
71,100
-18,900
| -21% | -$194K |
|
1709
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $857K | ﹤0.01% |
+10,400
| New | +$749K |
|
1710
Upbound Group
UPBD
$1.13B
| $856K | ﹤0.01% |
25,200
+1,700
| +7% | +$50.6K |
|
1711
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $855K | ﹤0.01% |
+20,400
| New | +$789K |
|
1712
Orthofix Medical
OFIX
$477M
| $848K | ﹤0.01% |
62,911
-47,824
| -43% | -$562K |
|
1713
Riot Platforms
RIOT
$7.63B
| $848K | ﹤0.01% |
+54,800
| New | +$661K |
|
1714
Great Southern Bancorp
GSBC
$874M
| $848K | ﹤0.01% |
14,280
-800
| -5% | -$41.9K |
|
1715
Healthpeak Properties
DOC
$15.1B
| $843K | ﹤0.01% |
+42,600
| New | +$749K |
|
|
TSE
1716
DELISTED
Trinseo
TSE
| $843K | ﹤0.01% |
100,700
+83,500
| +485% | +$558K |
|
1717
Stride
LRN
$3.41B
| $831K | ﹤0.01% |
14,000
+9,500
| +211% | +$520K |
|
1718
SS&C Technologies
SSNC
$18.1B
| $831K | ﹤0.01% |
+13,600
| New | +$743K |
|
1719
Clear Channel Outdoor Holdings
CCO
$1.23B
| $829K | ﹤0.01% |
455,715
-245,600
| -35% | -$340K |
|
1720
Ultrapar
UGP
$6.95B
| $828K | ﹤0.01% |
152,800
+26,700
| +21% | +$123K |
|
1721
Northern Trust
NTRS
$33.3B
| $827K | ﹤0.01% |
+9,800
| New | +$725K |
|
1722
Primis Financial Corp
FRST
$399M
| $824K | ﹤0.01% |
65,062
+6,144
| +10% | +$60K |
|
|
PTVE
1723
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $821K | ﹤0.01% |
59,900
+5,500
| +10% | +$57.9K |
|
|
SHOE
1724
Shoe Station Group
SHOE
$413M
| $819K | ﹤0.01% |
27,100
+13,000
| +92% | +$327K |
|
1725
Immunovant
IMVT
$7.93B
| $817K | ﹤0.01% |
19,400
-580,900
| -97% | -$21.4M |
|
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.