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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 | |
|---|---|---|---|---|---|---|
1851
First Mid Bancshares
FMBH
$1.39B
| $589K | ﹤0.01% |
17,000
-3,800
| -18% | -$115K |
|
1852
Repay Holdings
RPAY
$331M
| $587K | ﹤0.01% |
+68,700
| New | +$484K |
|
1853
Companhia Siderúrgica Nacional
SID
$1.31B
| $586K | ﹤0.01% |
149,200
-18,500
| -11% | -$53.5K |
|
1854
PMV Pharmaceuticals
PMVP
$59.2M
| $585K | ﹤0.01% |
188,600
+149,800
| +386% | +$396K |
|
|
NSTG
1855
DELISTED
NanoString Technologies, Inc.
NSTG
| $584K | ﹤0.01% |
780,300
-2,200
| -0.3% | -$2.33K |
|
1856
Ultralife
ULBI
$86.4M
| $584K | ﹤0.01% |
85,600
+32,500
| +61% | +$267K |
|
|
MAGN
1857
Magnera Corp
MAGN
$472M
| $583K | ﹤0.01% |
23,108
-5,884
| -20% | -$124K |
|
1858
Blackbaud
BLKB
$1.94B
| $581K | ﹤0.01% |
6,700
-2,000
| -23% | -$151K |
|
|
AHRT
1859
AH Realty Trust
AHRT
$529M
| $580K | ﹤0.01% |
46,900
+33,800
| +258% | +$373K |
|
1860
iShares Micro-Cap ETF
IWC
$1.44B
| $580K | ﹤0.01% |
5,000
+800
| +19% | +$81.1K |
|
1861
Diana Shipping
DSX
$302M
| $578K | ﹤0.01% |
194,685
+104,942
| +117% | +$290K |
|
1862
Vivid Seats
SEAT
$84.6M
| $578K | ﹤0.01% |
4,570
-460
| -9% | -$63K |
|
1863
Tidewater
TDW
$3.73B
| $577K | ﹤0.01% |
8,008
-16,500
| -67% | -$1.07M |
|
1864
Matrix Service
MTRX
$326M
| $577K | ﹤0.01% |
59,000
-18,000
| -23% | -$195K |
|
1865
United States Lime & Minerals
USLM
$3.16B
| $576K | ﹤0.01% |
12,500
+2,000
| +19% | +$84.7K |
|
1866
Bridgewater Bancshares
BWB
$571M
| $573K | ﹤0.01% |
42,400
-3,600
| -8% | -$37.9K |
|
1867
Harvard Bioscience
HBIO
$27.5M
| $563K | ﹤0.01% |
10,526
-7,980
| -43% | -$360K |
|
|
PWOD
1868
DELISTED
Penns Woods Bancorp
PWOD
| $563K | ﹤0.01% |
+25,000
| New | +$530K |
|
|
AFCG
1869
AFC Gamma
AFCG
$61.4M
| $562K | ﹤0.01% |
68,229
+8,182
| +14% | +$64.5K |
|
1870
Hooker Furnishings Corp
HOFT
$150M
| $561K | ﹤0.01% |
21,500
-29,900
| -58% | -$597K |
|
1871
Envista
NVST
$4.44B
| $561K | ﹤0.01% |
+23,300
| New | +$557K |
|
1872
Arlo Technologies
ARLO
$1.6B
| $560K | ﹤0.01% |
58,827
-77,700
| -57% | -$710K |
|
1873
Atkore
ATKR
$2.46B
| $560K | ﹤0.01% |
+3,500
| New | +$483K |
|
1874
SmartFinancial
SMBK
$896M
| $556K | ﹤0.01% |
22,700
-5,700
| -20% | -$126K |
|
1875
First Commonwealth Financial
FCF
$2.18B
| $556K | ﹤0.01% |
36,000
+20,600
| +134% | +$275K |
|
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.