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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 | |
|---|---|---|---|---|---|---|
1951
Tenaya Therapeutics
TNYA
$161M
| $470K | ﹤0.01% |
145,000
-400
| -0.3% | -$863 |
|
|
PDCO
1952
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | ﹤0.01% |
16,500
-28,800
| -64% | -$848K |
|
1953
Hingham Institution for Saving
HIFS
$627M
| $467K | ﹤0.01% |
2,400
+1,000
| +71% | +$171K |
|
|
ALE
1954
DELISTED
Allete
ALE
| $465K | ﹤0.01% |
7,600
+1,900
| +33% | +$107K |
|
1955
First Community Bankshares
FCBC
$900M
| $463K | ﹤0.01% |
12,474
-2,100
| -14% | -$70.6K |
|
1956
Parker-Hannifin
PH
$123B
| $461K | ﹤0.01% |
1,000
+300
| +43% | +$125K |
|
1957
Park Hotels & Resorts
PK
$3.03B
| $459K | ﹤0.01% |
+30,000
| New | +$413K |
|
1958
Shore Bancshares
SHBI
$819M
| $457K | ﹤0.01% |
32,100
-26,200
| -45% | -$309K |
|
|
JMIA
1959
Jumia Technologies
JMIA
$737M
| $454K | ﹤0.01% |
128,700
+1,000
| +0.8% | +$3.01K |
|
1960
RE/MAX Holdings
RMAX
$193M
| $453K | ﹤0.01% |
34,000
-24,800
| -42% | -$272K |
|
1961
Alkami Technology
ALKT
$1.94B
| $449K | ﹤0.01% |
+18,500
| New | +$386K |
|
1962
BayCom
BCML
$329M
| $448K | ﹤0.01% |
19,000
-10,800
| -36% | -$227K |
|
1963
Gaotu Techedu
GOTU
$434M
| $448K | ﹤0.01% |
123,700
+14,400
| +13% | +$40.5K |
|
1964
Edgewise Therapeutics
EWTX
$4.13B
| $447K | ﹤0.01% |
40,900
+30,700
| +301% | +$216K |
|
|
CONN
1965
DELISTED
Conn's Inc.
CONN
| $447K | ﹤0.01% |
100,774
-72,071
| -42% | -$238K |
|
|
IMOS
1966
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $445K | ﹤0.01% |
16,358
-8,900
| -35% | -$224K |
|
1967
Cardlytics
CDLX
$21.7M
| $443K | ﹤0.01% |
4,810
-1,230
| -20% | -$125K |
|
1968
Chefs' Warehouse
CHEF
$4.71B
| $441K | ﹤0.01% |
15,000
-15,400
| -51% | -$372K |
|
1969
Civista Bancshares
CIVB
$604M
| $441K | ﹤0.01% |
23,900
-1,100
| -4% | -$17.6K |
|
1970
Information Services Group
III
$199M
| $440K | ﹤0.01% |
93,500
-87,800
| -48% | -$384K |
|
1971
Arcosa
ACA
$7.13B
| $438K | ﹤0.01% |
5,300
+1,300
| +33% | +$95.4K |
|
1972
Axos Financial
AX
$5.77B
| $438K | ﹤0.01% |
8,016
-33,300
| -81% | -$1.39M |
|
1973
Sierra Bancorp
BSRR
$528M
| $435K | ﹤0.01% |
19,300
-9,400
| -33% | -$183K |
|
|
HUYA
1974
Huya Inc
HUYA
$563M
| $434K | ﹤0.01% |
118,500
-45,300
| -28% | -$152K |
|
1975
Rackspace Technology
RXT
$1.05B
| $433K | ﹤0.01% |
216,700
-73,900
| -25% | -$112K |
|
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CIM
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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.