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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics
TVRD
$19.7M
| $382K | ﹤0.01% |
14,283
+10,466
| +274% | +$433K |
|
2027
FRP Holdings
FRPH
$428M
| $377K | ﹤0.01% |
12,000
-1,600
| -12% | -$46K |
|
2028
Integer Holdings
ITGR
$4.12B
| $377K | ﹤0.01% |
3,800
| – | – |
|
2029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $375K | ﹤0.01% |
8,500
-1,000
| -11% | -$40.7K |
|
|
LOGC
2030
DELISTED
ContextLogic
LOGC
| $375K | ﹤0.01% |
63,065
+34,809
| +123% | +$170K |
|
2031
Nexa Resources
NEXA
$1.7B
| $374K | ﹤0.01% |
52,400
-7,000
| -12% | -$41.3K |
|
|
ZEUS
2032
DELISTED
Olympic Steel
ZEUS
| $374K | ﹤0.01% |
+5,600
| New | +$307K |
|
2033
Cipher Digital
CIFR
$9.13B
| $372K | ﹤0.01% |
+90,100
| New | +$274K |
|
|
ELP
2034
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $372K | ﹤0.01% |
+43,820
| New | +$318K |
|
2035
Nelnet
NNI
$4.88B
| $371K | ﹤0.01% |
+4,200
| New | +$363K |
|
2036
Bassett Furniture
BSET
$164M
| $370K | ﹤0.01% |
22,300
-2,700
| -11% | -$43K |
|
2037
Timberland Bancorp
TSBK
$348M
| $368K | ﹤0.01% |
11,700
+3,000
| +34% | +$87.7K |
|
2038
NN Inc
NNBR
$255M
| $368K | ﹤0.01% |
91,900
-64,600
| -41% | -$154K |
|
2039
Encore Capital Group
ECPG
$2.02B
| $365K | ﹤0.01% |
+7,200
| New | +$327K |
|
2040
Porch Group
PRCH
$1.64B
| $365K | ﹤0.01% |
118,500
+13,600
| +13% | +$19.1K |
|
2041
Federal Agricultural Mortgage
AGM
$2.47B
| $363K | ﹤0.01% |
+1,900
| New | +$309K |
|
2042
Smith & Nephew
SNN
$13.3B
| $363K | ﹤0.01% |
13,300
-18,300
| -58% | -$454K |
|
|
KNTE
2043
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $363K | ﹤0.01% |
153,000
+46,000
| +43% | +$81.4K |
|
|
TECX
2044
Tectonic Therapeutic
TECX
$529M
| $361K | ﹤0.01% |
22,092
+2,375
| +12% | +$40.8K |
|
2045
Third Coast Bancshares
TCBX
$729M
| $360K | ﹤0.01% |
18,100
-2,500
| -12% | -$43.4K |
|
2046
Identive
INVE
$63.4M
| $358K | ﹤0.01% |
43,500
-25,400
| -37% | -$179K |
|
2047
Goodyear
GT
$2B
| $357K | ﹤0.01% |
+24,909
| New | +$331K |
|
2048
MVB Financial
MVBF
$397M
| $356K | ﹤0.01% |
15,800
+4,300
| +37% | +$91K |
|
|
LENZ
2049
LENZ Therapeutics
LENZ
$166M
| $354K | ﹤0.01% |
19,329
-3,857
| -17% | -$63.7K |
|
2050
ACNB Corp
ACNB
$656M
| $354K | ﹤0.01% |
7,900
-4,700
| -37% | -$177K |
|
Similar funds
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.