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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 | |
|---|---|---|---|---|---|---|
1726
Arch Capital
ACGL
$34.3B
| $817K | ﹤0.01% |
+11,000
| New | +$899K |
|
1727
Radiant Logistics
RLGT
$386M
| $817K | ﹤0.01% |
123,000
-30,500
| -20% | -$185K |
|
1728
Ryanair
RYAAY
$30.4B
| $813K | ﹤0.01% |
15,250
-20,500
| -57% | -$900K |
|
1729
Gevo
GEVO
$360M
| $812K | ﹤0.01% |
699,900
+313,300
| +81% | +$358K |
|
1730
Sotera Health
SHC
$5.09B
| $810K | ﹤0.01% |
48,100
-11,600
| -19% | -$164K |
|
1731
Certara
CERT
$1.26B
| $807K | ﹤0.01% |
45,900
-3,400
| -7% | -$49.8K |
|
1732
Universal Electronics
UEIC
$57.8M
| $806K | ﹤0.01% |
85,800
-16,283
| -16% | -$133K |
|
1733
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $804K | ﹤0.01% |
10,300
-101,800
| -91% | -$7.6M |
|
1734
eGain
EGAN
$187M
| $803K | ﹤0.01% |
96,400
-32,500
| -25% | -$229K |
|
1735
Middlesex Water
MSEX
$1.08B
| $801K | ﹤0.01% |
12,200
+2,400
| +24% | +$158K |
|
1736
Motorcar Parts of America
MPAA
$254M
| $799K | ﹤0.01% |
85,500
+10,800
| +14% | +$91.1K |
|
1737
Virtus Investment Partners
VRTS
$1.06B
| $798K | ﹤0.01% |
3,300
+2,200
| +200% | +$439K |
|
1738
Boston Beer
SAM
$1.91B
| $795K | ﹤0.01% |
+2,300
| New | +$807K |
|
|
SMAR
1739
DELISTED
Smartsheet Inc.
SMAR
| $794K | ﹤0.01% |
16,600
+2,400
| +17% | +$102K |
|
1740
Waterstone Financial
WSBF
$370M
| $788K | ﹤0.01% |
55,482
+2,100
| +4% | +$24.8K |
|
1741
Nutrien
NTR
$33.2B
| $787K | ﹤0.01% |
+13,969
| New | +$789K |
|
1742
Texas Pacific Land
TPL
$27.8B
| $786K | ﹤0.01% |
4,500
| – | – |
|
1743
OppFi
OPFI
$800M
| $785K | ﹤0.01% |
+153,300
| New | +$488K |
|
|
MITT
1744
TPG Mortgage Investment Trust
MITT
$222M
| $784K | ﹤0.01% |
123,450
+54,584
| +79% | +$296K |
|
1745
AXT Inc
AXTI
$3.95B
| $782K | ﹤0.01% |
325,800
+900
| +0.3% | +$2.01K |
|
1746
Coherus Oncology
CHRS
$217M
| $780K | ﹤0.01% |
234,100
+208,400
| +811% | +$558K |
|
1747
Northeast Bank
NBN
$1.06B
| $778K | ﹤0.01% |
14,100
-700
| -5% | -$35K |
|
1748
Boston Omaha
BOC
$428M
| $777K | ﹤0.01% |
49,400
-5,200
| -10% | -$78.9K |
|
|
TDAY
1749
USA Today Co
TDAY
$1.27B
| $774K | ﹤0.01% |
336,456
+10,400
| +3% | +$23.2K |
|
1750
M&T Bank
MTB
$35.7B
| $771K | ﹤0.01% |
+5,624
| New | +$707K |
|
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.