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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 | |
|---|---|---|---|---|---|---|
1776
Aurora
AUR
$12.6B
| $725K | ﹤0.01% |
165,900
+95,300
| +135% | +$237K |
|
1777
Vitamin Cottage Natural Grocers
NGVC
$739M
| $723K | ﹤0.01% |
45,200
+5,900
| +15% | +$85.8K |
|
1778
Harmony Gold Mining
HMY
$9.84B
| $722K | ﹤0.01% |
117,400
+25,800
| +28% | +$136K |
|
1779
Digital Turbine
APPS
$975M
| $720K | ﹤0.01% |
104,974
+46,500
| +80% | +$260K |
|
1780
Viemed Healthcare
VMD
$447M
| $713K | ﹤0.01% |
90,800
-24,700
| -21% | -$179K |
|
1781
Expensify
EXFY
$176M
| $712K | ﹤0.01% |
288,200
+173,600
| +151% | +$449K |
|
1782
Concrete Pumping Holdings
BBCP
$490M
| $712K | ﹤0.01% |
86,800
+4,000
| +5% | +$31.2K |
|
1783
SandRidge Energy
SD
$514M
| $711K | ﹤0.01% |
52,000
+23,200
| +81% | +$343K |
|
1784
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $710K | ﹤0.01% |
12,300
+3,100
| +34% | +$163K |
|
|
NXDR
1785
Nextdoor Holdings
NXDR
$847M
| $709K | ﹤0.01% |
374,900
+242,000
| +182% | +$427K |
|
|
PPLI
1786
People Inc
PPLI
$3.09B
| $701K | ﹤0.01% |
16,325
+8,990
| +123% | +$352K |
|
1787
SL Green Realty
SLG
$3.76B
| $700K | ﹤0.01% |
+15,500
| New | +$572K |
|
1788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $695K | ﹤0.01% |
4,400
-3,000
| -41% | -$431K |
|
1789
Castle Biosciences
CSTL
$855M
| $693K | ﹤0.01% |
32,100
-24,400
| -43% | -$429K |
|
1790
Ribbon Communications
RBBN
$377M
| $691K | ﹤0.01% |
238,300
-47,800
| -17% | -$108K |
|
1791
American Electric Power
AEP
$69.6B
| $690K | ﹤0.01% |
8,500
-314,000
| -97% | -$24.4M |
|
1792
Carter Bankshares
CARE
$766M
| $690K | ﹤0.01% |
46,100
-13,300
| -22% | -$167K |
|
1793
Republic Bancorp
RBCAA
$1.95B
| $686K | ﹤0.01% |
12,441
-2,200
| -15% | -$105K |
|
1794
Werewolf Therapeutics
HOWL
$17.2M
| $684K | ﹤0.01% |
+177,300
| New | +$453K |
|
1795
Fidelity National Financial
FNF
$13.9B
| $684K | ﹤0.01% |
13,400
-23,800
| -64% | -$1.04M |
|
1796
PagerDuty
PD
$816M
| $683K | ﹤0.01% |
+29,500
| New | +$639K |
|
1797
Park Aerospace
PKE
$737M
| $682K | ﹤0.01% |
46,400
-13,900
| -23% | -$208K |
|
1798
Cricut
CRCT
$984M
| $682K | ﹤0.01% |
+103,500
| New | +$796K |
|
1799
Artivion
AORT
$1.3B
| $681K | ﹤0.01% |
38,100
+24,800
| +186% | +$386K |
|
|
ACCD
1800
DELISTED
Accolade Inc
ACCD
| $681K | ﹤0.01% |
56,700
-35,600
| -39% | -$305K |
|
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.