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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 | |
|---|---|---|---|---|---|---|
1876
Eastern Bankshares
EBC
$5.26B
| $555K | ﹤0.01% |
39,100
-500
| -1% | -$6.25K |
|
1877
Pitney Bowes
PBI
$2.4B
| $555K | ﹤0.01% |
126,100
+25,000
| +25% | +$96.9K |
|
1878
Definitive Healthcare
DH
$72M
| $554K | ﹤0.01% |
55,700
-36,000
| -39% | -$283K |
|
1879
Veracyte
VCYT
$3.7B
| $553K | ﹤0.01% |
20,100
-300
| -1% | -$7.24K |
|
1880
CPI Card Group
PMTS
$242M
| $553K | ﹤0.01% |
28,800
-14,600
| -34% | -$247K |
|
1881
EyePoint Inc
EYPT
$1.03B
| $552K | ﹤0.01% |
23,900
-2,900
| -11% | -$32.4K |
|
1882
Lear
LEA
$6.54B
| $551K | ﹤0.01% |
3,900
+1,700
| +77% | +$228K |
|
|
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
| $550K | ﹤0.01% |
+25,400
| New | +$503K |
|
1884
Limbach Holdings
LMB
$855M
| $550K | ﹤0.01% |
12,100
-2,000
| -14% | -$71.8K |
|
1885
TIM SA
TIMB
$9.16B
| $549K | ﹤0.01% |
29,700
+11,500
| +63% | +$193K |
|
1886
Element Solutions
ESI
$8.95B
| $548K | ﹤0.01% |
23,700
-76,800
| -76% | -$1.55M |
|
1887
California Resources
CRC
$4.67B
| $547K | ﹤0.01% |
+10,000
| New | +$526K |
|
1888
AZZ Inc
AZZ
$4.35B
| $546K | ﹤0.01% |
9,400
+1,700
| +22% | +$83.6K |
|
1889
Radian Group
RDN
$5.18B
| $545K | ﹤0.01% |
19,100
+3,700
| +24% | +$97.5K |
|
1890
Virgin Galactic
SPCE
$328M
| $544K | ﹤0.01% |
11,100
-13,525
| -55% | -$534K |
|
1891
Alta Equipment Group
ALTG
$214M
| $543K | ﹤0.01% |
43,900
+1,600
| +4% | +$17.3K |
|
1892
PDS Biotechnology
PDSB
$38.4M
| $542K | ﹤0.01% |
109,100
-142,300
| -57% | -$707K |
|
1893
SAP
SAP
$212B
| $541K | ﹤0.01% |
3,500
+200
| +6% | +$28.9K |
|
|
JAMF
1894
DELISTED
Jamf
JAMF
| $540K | ﹤0.01% |
29,900
-36,300
| -55% | -$613K |
|
1895
RBB Bancorp
RBB
$448M
| $539K | ﹤0.01% |
28,300
-2,600
| -8% | -$38.8K |
|
1896
Capitol Federal Financial
CFFN
$1.09B
| $539K | ﹤0.01% |
83,500
+41,500
| +99% | +$223K |
|
1897
Enovis
ENOV
$1.68B
| $538K | ﹤0.01% |
+9,600
| New | +$479K |
|
1898
Colony Bankcorp
CBAN
$465M
| $536K | ﹤0.01% |
40,300
-29,100
| -42% | -$315K |
|
1899
J&J Snack Foods
JJSF
$1.43B
| $535K | ﹤0.01% |
+3,200
| New | +$521K |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $534K | ﹤0.01% |
41,600
-35,300
| -46% | -$402K |
|
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.