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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1976
DELISTED
Arcellx
ACLX
| $433K | ﹤0.01% |
7,800
-33,900
| -81% | -$1.53M |
|
1977
MetroCity Bankshares
MCBS
$1.01B
| $432K | ﹤0.01% |
18,000
-2,300
| -11% | -$49K |
|
1978
Accel Entertainment
ACEL
$978M
| $431K | ﹤0.01% |
42,000
-2,300
| -5% | -$23.7K |
|
|
AFMD
1979
DELISTED
Affimed
AFMD
| $431K | ﹤0.01% |
68,987
-5,110
| -7% | -$21.2K |
|
1980
Kinetik
KNTK
$3.72B
| $431K | ﹤0.01% |
+12,900
| New | +$451K |
|
1981
Suzano
SUZ
$10.5B
| $431K | ﹤0.01% |
+37,900
| New | +$410K |
|
1982
Townsquare Media
TSQ
$106M
| $428K | ﹤0.01% |
40,500
-1,600
| -4% | -$15.1K |
|
|
JBTM
1983
JBT Marel
JBTM
$7.21B
| $428K | ﹤0.01% |
4,300
-1,300
| -23% | -$135K |
|
1984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $427K | ﹤0.01% |
+5,100
| New | +$384K |
|
1985
Compugen
CGEN
$222M
| $422K | ﹤0.01% |
213,084
-82,897
| -28% | -$72.4K |
|
1986
Myriad Genetics
MYGN
$270M
| $421K | ﹤0.01% |
22,000
-9,600
| -30% | -$166K |
|
1987
Talos Energy
TALO
$2.53B
| $420K | ﹤0.01% |
+29,500
| New | +$431K |
|
1988
Dropbox
DBX
$7.6B
| $419K | ﹤0.01% |
14,200
-108,100
| -88% | -$3M |
|
1989
Transportadora de Gas del Sur
TGS
$4.79B
| $416K | ﹤0.01% |
+27,600
| New | +$343K |
|
1990
Corvus Pharmaceuticals
CRVS
$1.12B
| $415K | ﹤0.01% |
235,600
-13,300
| -5% | -$19.4K |
|
1991
Ichor Holdings
ICHR
$2.62B
| $414K | ﹤0.01% |
+12,300
| New | +$341K |
|
|
GNTY
1992
DELISTED
Guaranty Bancshares
GNTY
| $413K | ﹤0.01% |
12,270
-700
| -5% | -$21K |
|
1993
C4 Therapeutics
CCCC
$385M
| $411K | ﹤0.01% |
72,700
-633,400
| -90% | -$1.44M |
|
|
MASI
1994
DELISTED
Masimo
MASI
| $410K | ﹤0.01% |
3,500
-19,200
| -85% | -$1.79M |
|
1995
Liberty Latin America Class C
LILAK
$1.63B
| $410K | ﹤0.01% |
61,380
-11,330
| -16% | -$73.3K |
|
1996
SFL Corp
SFL
$1.64B
| $409K | ﹤0.01% |
+36,300
| New | +$404K |
|
1997
Prime Medicine
PRME
$527M
| $408K | ﹤0.01% |
+46,000
| New | +$354K |
|
1998
NACCO Industries
NC
$357M
| $406K | ﹤0.01% |
11,116
+4,000
| +56% | +$140K |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $405K | ﹤0.01% |
132,800
-84,600
| -39% | -$159K |
|
2000
MGE Energy Inc
MGEE
$3B
| $405K | ﹤0.01% |
+5,600
| New | +$405K |
|
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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.