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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 | |
|---|---|---|---|---|---|---|
1901
Mayville Engineering Co
MEC
$654M
| $534K | ﹤0.01% |
37,000
-6,500
| -15% | -$80.7K |
|
|
SSBK
1902
DELISTED
Southern States Bancshares
SSBK
| $533K | ﹤0.01% |
+18,200
| New | +$453K |
|
|
MCBC
1903
DELISTED
Macatawa Bank Corp
MCBC
| $531K | ﹤0.01% |
47,100
-25,035
| -35% | -$245K |
|
1904
Avita Medical
RCEL
$135M
| $531K | ﹤0.01% |
38,700
-52,300
| -57% | -$599K |
|
|
RSVR
1905
DELISTED
Reservoir Media
RSVR
| $526K | ﹤0.01% |
73,800
-23,473
| -24% | -$143K |
|
1906
Teck Resources
TECK
$29.6B
| $524K | ﹤0.01% |
+12,400
| New | +$476K |
|
1907
Newell Brands
NWL
$2.38B
| $523K | ﹤0.01% |
+60,303
| New | +$460K |
|
1908
Morgan Stanley
MS
$331B
| $522K | ﹤0.01% |
+5,600
| New | +$448K |
|
1909
Regions Financial
RF
$26.4B
| $521K | ﹤0.01% |
+26,900
| New | +$446K |
|
|
EU
1910
enCore Energy
EU
$212M
| $519K | ﹤0.01% |
+132,000
| New | +$470K |
|
|
LGF.A
1911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $518K | ﹤0.01% |
47,500
+35,200
| +286% | +$320K |
|
1912
ACV Auctions
ACVA
$1.31B
| $517K | ﹤0.01% |
34,100
-9,100
| -21% | -$133K |
|
1913
Vital Farms
VITL
$545M
| $515K | ﹤0.01% |
32,800
+4,900
| +18% | +$62K |
|
1914
Pan American Silver
PAAS
$18.2B
| $512K | ﹤0.01% |
31,374
-41,000
| -57% | -$614K |
|
1915
Pinduoduo
PDD
$126B
| $512K | ﹤0.01% |
3,500
-181,600
| -98% | -$22M |
|
1916
Silvercrest Asset Management
SAMG
$79M
| $510K | ﹤0.01% |
30,000
-900
| -3% | -$14.9K |
|
|
BLUE
1917
DELISTED
bluebird bio
BLUE
| $509K | ﹤0.01% |
+18,430
| New | +$1.12M |
|
|
MSB
1918
Mesabi Trust
MSB
$289M
| $508K | ﹤0.01% |
+24,800
| New | +$490K |
|
|
SEE
1919
DELISTED
Sealed Air
SEE
| $508K | ﹤0.01% |
+13,900
| New | +$456K |
|
1920
Viasat
VSAT
$10.6B
| $505K | ﹤0.01% |
18,081
-2,900
| -14% | -$60.6K |
|
|
NGM
1921
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $504K | ﹤0.01% |
586,900
+112,900
| +24% | +$99.1K |
|
1922
CleanSpark
CLSK
$3.53B
| $503K | ﹤0.01% |
+45,600
| New | +$284K |
|
1923
OptimizeRx
OPRX
$114M
| $501K | ﹤0.01% |
35,000
-37,000
| -51% | -$355K |
|
|
TRUE
1924
DELISTED
TrueCar
TRUE
| $499K | ﹤0.01% |
144,100
-60,000
| -29% | -$152K |
|
1925
Acumen Pharmaceuticals
ABOS
$155M
| $498K | ﹤0.01% |
129,700
+109,612
| +546% | +$325K |
|
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.