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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 | |
|---|---|---|---|---|---|---|
2001
GEN Restaurant Group
GENK
$10.9M
| $404K | ﹤0.01% |
51,600
+2,500
| +5% | +$21.2K |
|
2002
Limoneira
LMNR
$235M
| $402K | ﹤0.01% |
19,500
-11,500
| -37% | -$186K |
|
2003
IDT Corp
IDT
$1.64B
| $402K | ﹤0.01% |
11,800
-26,100
| -69% | -$769K |
|
2004
Gildan
GIL
$10.3B
| $400K | ﹤0.01% |
12,100
-8,600
| -42% | -$279K |
|
2005
M/I Homes
MHO
$3.74B
| $399K | ﹤0.01% |
2,900
-7,500
| -72% | -$750K |
|
2006
Telefônica Brasil
VIV
$20.6B
| $399K | ﹤0.01% |
36,500
+11,400
| +45% | +$114K |
|
2007
Evertec
EVTC
$1.88B
| $397K | ﹤0.01% |
9,700
-24,300
| -71% | -$893K |
|
2008
Liberty Energy
LBRT
$3.05B
| $395K | ﹤0.01% |
+21,800
| New | +$414K |
|
2009
Caribou Biosciences
CRBU
$145M
| $394K | ﹤0.01% |
68,800
+54,800
| +391% | +$271K |
|
2010
Cullinan Oncology
CGEM
$1.01B
| $393K | ﹤0.01% |
+38,600
| New | +$342K |
|
2011
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $391K | ﹤0.01% |
+5,300
| New | +$396K |
|
2012
Smart Sand
SND
$185M
| $390K | ﹤0.01% |
202,300
-800
| -0.4% | -$1.63K |
|
|
CBIO
2013
Crescent Biopharma
CBIO
$535M
| $390K | ﹤0.01% |
1,654
-536
| -24% | -$83.3K |
|
2014
Bankunited
BKU
$3.37B
| $390K | ﹤0.01% |
12,016
-14,300
| -54% | -$371K |
|
2015
Mammoth Energy Services
TUSK
$128M
| $389K | ﹤0.01% |
87,300
-61,400
| -41% | -$272K |
|
2016
AES
AES
$10.5B
| $389K | ﹤0.01% |
+20,200
| New | +$329K |
|
2017
KRONOS Worldwide
KRO
$693M
| $389K | ﹤0.01% |
39,100
+10,900
| +39% | +$88.5K |
|
2018
Domo
DOMO
$174M
| $388K | ﹤0.01% |
37,700
-5,400
| -13% | -$49.9K |
|
2019
Compass Minerals
CMP
$1.23B
| $387K | ﹤0.01% |
15,300
-5,200
| -25% | -$133K |
|
2020
John Wiley & Sons Class A
WLY
$2.65B
| $387K | ﹤0.01% |
12,200
+2,000
| +20% | +$62.6K |
|
2021
Ligand Pharmaceuticals
LGND
$5.76B
| $386K | ﹤0.01% |
5,400
-1,200
| -18% | -$70.8K |
|
2022
MarineMax
HZO
$759M
| $386K | ﹤0.01% |
+9,913
| New | +$314K |
|
2023
Adeia
ADEA
$2.94B
| $385K | ﹤0.01% |
31,100
+200
| +0.6% | +$1.93K |
|
2024
Annexon
ANNX
$834M
| $385K | ﹤0.01% |
84,800
-70,400
| -45% | -$174K |
|
2025
Copa Holdings
CPA
$5.76B
| $383K | ﹤0.01% |
3,600
+100
| +3% | +$9.14K |
|
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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.