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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
K
176
DELISTED
Kellanova
K
$52.3M 0.12%
936,200
+810,210
+643% +$42.3M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.7B
$51.2M 0.12%
682,000
+262,300
+62% +$18.7M
ILMN icon
178
Illumina
ILMN
$31B
$50.7M 0.12%
373,986
+350,650
+1,503% +$40.5M
TAP icon
179
Molson Coors Class B
TAP
$7.79B
$50.6M 0.12%
826,600
-384,300
-32% -$23.1M
WIX icon
180
WIX.com
WIX
$2.37B
$50.5M 0.12%
410,300
+110,200
+37% +$10.6M
STLA icon
181
Stellantis
STLA
$17B
$50M 0.12%
2,144,942
-3,828,063
-64% -$79M
IT icon
182
Gartner
IT
$10.2B
$49.4M 0.12%
109,500
-110,600
-50% -$44.2M
NTNX icon
183
Nutanix
NTNX
$16B
$48.6M 0.11%
1,019,535
+227,300
+29% +$9.2M
PBR icon
184
Petrobras
PBR
$123B
$48.5M 0.11%
3,034,800
+1,264,700
+71% +$19.4M
MEDP icon
185
Medpace
MEDP
$16.1B
$48.4M 0.11%
158,000
-26,600
-14% -$7.18M
PGR icon
186
Progressive
PGR
$124B
$47.4M 0.11%
297,500
+286,700
+2,655% +$44.9M
QLYS icon
187
Qualys
QLYS
$4.99B
$47.3M 0.11%
240,900
+12,300
+5% +$2.15M
CMI icon
188
Cummins
CMI
$87.3B
$46.7M 0.11%
194,900
+150,600
+340% +$34.2M
LNC icon
189
Lincoln National
LNC
$8.8B
$46.1M 0.11%
1,708,200
+841,500
+97% +$20.2M
RSG icon
190
Republic Services
RSG
$65B
$45.5M 0.11%
276,100
-191,200
-41% -$29.7M
SWK icon
191
Stanley Black & Decker
SWK
$14.9B
$45.4M 0.11%
462,400
+32,400
+8% +$2.85M
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$45.3M 0.11%
277,400
+155,700
+128% +$23.8M
KLAC icon
193
KLA
KLAC
$236B
$45M 0.11%
774,000
-802,000
-51% -$41.7M
CPB icon
194
Campbell Soup
CPB
$6.58B
$44.9M 0.11%
1,038,500
-185,300
-15% -$7.62M
NOC icon
195
Northrop Grumman
NOC
$76B
$44.8M 0.11%
95,800
-74,500
-44% -$34.9M
CNH
196
CNH Industrial
CNH
$12.8B
$44.3M 0.1%
3,637,500
+2,681,100
+280% +$29.9M
EXEL icon
197
Exelixis
EXEL
$14.1B
$44.2M 0.1%
1,840,490
-373,700
-17% -$8.12M
ANF icon
198
Abercrombie & Fitch
ANF
$4.45B
$43.9M 0.1%
497,200
-311,101
-38% -$22.1M
WEN icon
199
Wendy's
WEN
$1.4B
$43.3M 0.1%
2,220,405
+641,100
+41% +$12.3M
PEP icon
200
PepsiCo
PEP
$191B
$43.1M 0.1%
253,800
-376,200
-60% -$62.4M
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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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.