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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 | |
|---|---|---|---|---|---|---|
|
API
1826
Agora
API
$338M
| $637K | ﹤0.01% |
242,200
-5,600
| -2% | -$15.6K |
|
1827
Bausch Health
BHC
$2.58B
| $636K | ﹤0.01% |
79,300
-8,300
| -9% | -$60.5K |
|
|
TWOU
1828
DELISTED
2U Inc
TWOU
| $632K | ﹤0.01% |
17,137
+5,190
| +43% | +$253K |
|
1829
PLAYSTUDIOS Inc
MYPS
$77.9M
| $628K | ﹤0.01% |
231,900
+203,400
| +714% | +$555K |
|
1830
Renaissance IPO ETF
IPO
$153M
| $626K | ﹤0.01% |
16,600
-5,800
| -26% | -$192K |
|
1831
Brink's
BCO
$4.88B
| $624K | ﹤0.01% |
7,100
+200
| +3% | +$15.4K |
|
|
WSR
1832
DELISTED
Whitestone REIT
WSR
| $619K | ﹤0.01% |
50,400
-41,800
| -45% | -$448K |
|
1833
UFP Technologies
UFPT
$1.97B
| $619K | ﹤0.01% |
3,600
-2,700
| -43% | -$437K |
|
|
SVC
1834
Service Properties Trust
SVC
$1.04B
| $618K | ﹤0.01% |
14,480
-1,100
| -7% | -$41.6K |
|
1835
Northrim BanCorp
NRIM
$590M
| $618K | ﹤0.01% |
43,200
-59,600
| -58% | -$704K |
|
|
TIGR
1836
UP Fintech Holding
TIGR
$876M
| $610K | ﹤0.01% |
138,000
-111,800
| -45% | -$516K |
|
1837
Universal Logistics Holdings
ULH
$353M
| $608K | ﹤0.01% |
21,700
-1,400
| -6% | -$34.8K |
|
1838
Regional Management Corp
RM
$301M
| $607K | ﹤0.01% |
24,218
-3,700
| -13% | -$89.7K |
|
1839
Oil-Dri
ODC
$1.44B
| $604K | ﹤0.01% |
18,000
-1,400
| -7% | -$42.5K |
|
1840
iQIYI
IQ
$1.23B
| $604K | ﹤0.01% |
+123,700
| New | +$585K |
|
1841
Matsons
MATX
$6.13B
| $603K | ﹤0.01% |
+5,500
| New | +$522K |
|
1842
StealthGas
GASS
$332M
| $603K | ﹤0.01% |
93,300
+38,700
| +71% | +$227K |
|
1843
Hamilton Lane
HLNE
$4.91B
| $601K | ﹤0.01% |
5,300
-4,900
| -48% | -$463K |
|
1844
Evolution Petroleum
EPM
$132M
| $599K | ﹤0.01% |
103,027
-104,400
| -50% | -$639K |
|
1845
Crawford & Co Class A
CRD.A
$532M
| $598K | ﹤0.01% |
45,400
+11,800
| +35% | +$123K |
|
|
KE
1846
Kimball Electronics
KE
$595M
| $598K | ﹤0.01% |
22,200
-4,300
| -16% | -$111K |
|
1847
American Public Education
APEI
$890M
| $595K | ﹤0.01% |
61,700
-11,000
| -15% | -$69.9K |
|
1848
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $594K | ﹤0.01% |
+12,500
| New | +$535K |
|
|
CSTR
1849
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $592K | ﹤0.01% |
31,600
-3,700
| -10% | -$60.4K |
|
1850
L3Harris
LHX
$51.6B
| $590K | ﹤0.01% |
2,800
-76,000
| -96% | -$14.3M |
|
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.