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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 | |
|---|---|---|---|---|---|---|
1751
Village Super Market
VLGEA
$651M
| $769K | ﹤0.01% |
29,300
+3,100
| +12% | +$76.1K |
|
1752
Outset Medical
OM
$84.7M
| $764K | ﹤0.01% |
9,413
-280
| -3% | -$22.8K |
|
1753
Cavco Industries
CVCO
$4.22B
| $763K | ﹤0.01% |
2,200
| – | – |
|
|
HRT
1754
DELISTED
HireRight Holdings Corporation
HRT
| $761K | ﹤0.01% |
56,600
+44,200
| +356% | +$500K |
|
1755
United Natural Foods
UNFI
$3.08B
| $756K | ﹤0.01% |
46,600
+24,000
| +106% | +$365K |
|
1756
Bank of America
BAC
$435B
| $754K | ﹤0.01% |
22,400
-855,800
| -97% | -$24.9M |
|
1757
Canadian Imperial Bank of Commerce
CM
$108B
| $751K | ﹤0.01% |
15,600
-455,500
| -97% | -$18.2M |
|
1758
Meritage Homes
MTH
$4.58B
| $749K | ﹤0.01% |
8,600
+4,200
| +95% | +$290K |
|
1759
Donnelley Financial Solutions
DFIN
$1.16B
| $748K | ﹤0.01% |
12,000
-37,700
| -76% | -$2.15M |
|
1760
Atour Lifestyle Holdings
ATAT
$4.67B
| $746K | ﹤0.01% |
43,000
+28,500
| +197% | +$515K |
|
1761
Skywest
SKYW
$4.24B
| $746K | ﹤0.01% |
14,300
+2,000
| +16% | +$89.9K |
|
1762
Tactile Systems Technology
TCMD
$635M
| $746K | ﹤0.01% |
52,200
-17,600
| -25% | -$221K |
|
1763
FerroAtlántica
GSM
$594M
| $746K | ﹤0.01% |
114,600
+62,600
| +120% | +$331K |
|
1764
RELX
RELX
$61.8B
| $746K | ﹤0.01% |
18,800
-6,700
| -26% | -$247K |
|
1765
Wintrust Financial
WTFC
$10.8B
| $742K | ﹤0.01% |
8,000
-6,200
| -44% | -$513K |
|
1766
Ranger Energy Services
RNGR
$376M
| $739K | ﹤0.01% |
72,200
+36,500
| +102% | +$421K |
|
1767
Ooma
OOMA
$598M
| $738K | ﹤0.01% |
68,800
+1,300
| +2% | +$14.8K |
|
1768
Preformed Line Products
PLPC
$1.75B
| $736K | ﹤0.01% |
5,500
+2,100
| +62% | +$283K |
|
1769
Forum Energy Technologies
FET
$708M
| $736K | ﹤0.01% |
33,185
-7,900
| -19% | -$177K |
|
1770
Interparfums
IPAR
$3.99B
| $734K | ﹤0.01% |
5,100
+600
| +13% | +$78.4K |
|
1771
Utah Medical Products
UTMD
$225M
| $733K | ﹤0.01% |
8,700
-1,600
| -16% | -$133K |
|
1772
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $729K | ﹤0.01% |
+7,600
| New | +$655K |
|
1773
iShares US Consumer Staples ETF
IYK
$1.4B
| $728K | ﹤0.01% |
11,400
-60,900
| -84% | -$3.79M |
|
|
TDCX
1774
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $727K | ﹤0.01% |
+149,800
| New | +$735K |
|
|
LONA
1775
LeonaBio Inc
LONA
$66.3M
| $726K | ﹤0.01% |
29,860
+1,950
| +7% | +$34.6K |
|
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.