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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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$32.3B
| $62.2M | 0.15% |
1,264,100
-343,800
| -21% | -$16.3M |
|
|
GAP
152
The Gap Inc
GAP
$7.34B
| $62.2M | 0.15% |
2,974,800
+1,702,800
| +134% | +$27.4M |
|
153
Wynn Resorts
WYNN
$10.5B
| $61.3M | 0.14% |
673,300
-275,000
| -29% | -$24.4M |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $61.1M | 0.14% |
257,713
+196,300
| +320% | +$43.4M |
|
155
NetApp
NTAP
$34.1B
| $59.7M | 0.14% |
676,902
-32,000
| -5% | -$2.58M |
|
156
BP
BP
$114B
| $59.5M | 0.14% |
1,679,926
-852,700
| -34% | -$31.2M |
|
157
Norwegian Cruise Line
NCLH
$8.59B
| $58.5M | 0.14% |
2,919,200
-873,300
| -23% | -$14M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $58.4M | 0.14% |
396,800
+52,200
| +15% | +$7.23M |
|
159
iShares MSCI Brazil ETF
EWZ
$9.25B
| $58.3M | 0.14% |
+1,666,700
| New | +$54M |
|
160
Kimberly-Clark
KMB
$36.6B
| $57.9M | 0.14% |
476,600
-814,500
| -63% | -$98.4M |
|
161
Tyson Foods
TSN
$21.4B
| $57.4M | 0.13% |
1,068,400
+385,700
| +56% | +$18.7M |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $57.3M | 0.13% |
306,900
+176,400
| +135% | +$29.5M |
|
163
Choice Hotels
CHH
$5.08B
| $57.1M | 0.13% |
503,900
+252,000
| +100% | +$28.8M |
|
164
Sherwin-Williams
SHW
$83.7B
| $57M | 0.13% |
182,800
-193,500
| -51% | -$52M |
|
165
Dover
DOV
$27.5B
| $56.6M | 0.13% |
368,200
-4,600
| -1% | -$644K |
|
166
Plains GP Holdings
PAGP
$5.26B
| $56.5M | 0.13% |
3,544,800
+359,600
| +11% | +$5.68M |
|
167
Royalty Pharma
RPRX
$26.2B
| $56.2M | 0.13% |
2,001,100
+1,800
| +0.1% | +$49.5K |
|
168
Intuitive Surgical
ISRG
$126B
| $54.9M | 0.13% |
162,800
-82,500
| -34% | -$24.6M |
|
169
Baxter International
BAX
$13.8B
| $54.9M | 0.13% |
1,419,950
-678,300
| -32% | -$24M |
|
170
A.O. Smith
AOS
$8.24B
| $54.6M | 0.13% |
662,500
+27,000
| +4% | +$1.99M |
|
171
MongoDB
MDB
$26.2B
| $54.5M | 0.13% |
133,400
-346,900
| -72% | -$132M |
|
172
Motorola Solutions
MSI
$71.5B
| $53.8M | 0.13% |
171,700
-14,600
| -8% | -$4.42M |
|
173
Citigroup
C
$222B
| $52.9M | 0.12% |
1,029,300
+57,900
| +6% | +$2.56M |
|
174
Teledyne Technologies
TDY
$30.1B
| $52.5M | 0.12% |
117,600
+10,500
| +10% | +$4.21M |
|
175
Lattice Semiconductor
LSCC
$17.7B
| $52.4M | 0.12% |
759,000
+654,600
| +627% | +$43.5M |
|
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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.