We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.5%
Holding
2,714
New
351
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$367M
2
JNJ icon
Johnson & Johnson
JNJ
+$294M
3
FTNT icon
Fortinet
FTNT
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$485M
2
TSLA icon
Tesla
TSLA
+$476M
3
AMD icon
Advanced Micro Devices
AMD
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
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
LRMR icon
1926
Larimar Therapeutics
LRMR
$397M
$497K ﹤0.01%
109,324
-49,900
-31% -$168K
HBT icon
1927
HBT Financial
HBT
$1.3B
$496K ﹤0.01%
23,500
+11,000
+88% +$211K
EYE icon
1928
National Vision
EYE
$1.77B
$496K ﹤0.01%
23,700
+600
+3% +$10.6K
EWCZ
1929
DELISTED
European Wax Center
EWCZ
$495K ﹤0.01%
36,400
+4,300
+13% +$62.3K
CHX
1930
DELISTED
ChampionX
CHX
$494K ﹤0.01%
16,900
+5,200
+44% +$161K
TRC icon
1931
Tejon Ranch
TRC
$457M
$494K ﹤0.01%
28,700
-3,000
-9% -$48.7K
GNW icon
1932
Genworth Financial
GNW
$3.76B
$492K ﹤0.01%
73,600
+34,600
+89% +$210K
BTBT icon
1933
Bit Digital
BTBT
$463M
$491K ﹤0.01%
116,100
+47,800
+70% +$125K
SEER icon
1934
Seer Inc
SEER
$122M
$489K ﹤0.01%
+252,300
New +$449K
VNET
1935
VNET Group
VNET
$2.04B
$488K ﹤0.01%
170,200
+31,100
+22% +$93.6K
ACIC icon
1936
American Coastal Insurance
ACIC
$515M
$488K ﹤0.01%
51,600
+6,000
+13% +$48.3K
MPB icon
1937
Mid Penn Bancorp
MPB
$971M
$488K ﹤0.01%
20,100
-7,700
-28% -$164K
FHN icon
1938
First Horizon
FHN
$12.2B
$487K ﹤0.01%
34,373
-235,300
-87% -$2.83M
KN icon
1939
Knowles
KN
$3.13B
$485K ﹤0.01%
27,100
+12,600
+87% +$196K
DIBS icon
1940
1stdibs.com
DIBS
$149M
$485K ﹤0.01%
103,700
+46,000
+80% +$194K
COHU icon
1941
Cohu
COHU
$2.26B
$483K ﹤0.01%
13,656
+7,314
+115% +$243K
VNO icon
1942
Vornado Realty Trust
VNO
$7.41B
$483K ﹤0.01%
+17,100
New +$406K
TMHC
1943
DELISTED
Taylor Morrison
TMHC
$480K ﹤0.01%
9,000
+100
+1% +$4.47K
PCB icon
1944
PCB Bancorp
PCB
$392M
$479K ﹤0.01%
26,000
-3,600
-12% -$58.2K
FSBC icon
1945
Five Star Bancorp
FSBC
$1.14B
$479K ﹤0.01%
18,300
+1,800
+11% +$39.5K
MOFG
1946
DELISTED
MidWestOne Financial Group
MOFG
$479K ﹤0.01%
17,800
-2,900
-14% -$64.3K
BHB icon
1947
Bar Harbor Bankshares
BHB
$665M
$479K ﹤0.01%
16,300
-6,300
-28% -$165K
AZUL
1948
DELISTED
Azul
AZUL
$478K ﹤0.01%
49,300
+25,500
+107% +$232K
IEO icon
1949
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$475K ﹤0.01%
+5,100
New +$484K
WFG icon
1950
West Fraser Timber
WFG
$5.08B
$471K ﹤0.01%
5,500
+2,100
+62% +$155K
76 77
78
79 80

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.