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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 | |
|---|---|---|---|---|---|---|
|
KC
2051
Kingsoft Cloud Holdings
KC
$3.34B
| $353K | ﹤0.01% |
93,500
-23,600
| -20% | -$108K |
|
2052
Denison Mines
DNN
$2.54B
| $352K | ﹤0.01% |
198,700
| – | – |
|
|
MRSN
2053
DELISTED
Mersana Therapeutics
MRSN
| $351K | ﹤0.01% |
6,056
-8,372
| -58% | -$337K |
|
|
GBIO
2054
DELISTED
Generation Bio
GBIO
| $350K | ﹤0.01% |
21,240
+19,470
| +1,100% | +$339K |
|
2055
Funko
FNKO
$326M
| $350K | ﹤0.01% |
45,300
+16,600
| +58% | +$120K |
|
2056
Bank OZK
OZK
$5.6B
| $349K | ﹤0.01% |
7,000
-44,800
| -86% | -$1.85M |
|
|
ADVM
2057
DELISTED
Adverum Biotechnologies
ADVM
| $348K | ﹤0.01% |
46,230
-3,040
| -6% | -$27.7K |
|
2058
Donegal Group Class A
DGICA
$731M
| $347K | ﹤0.01% |
24,800
+12,800
| +107% | +$183K |
|
|
NOVA
2059
DELISTED
Sunnova Energy
NOVA
| $346K | ﹤0.01% |
+22,700
| New | +$249K |
|
2060
Home Bancorp
HBCP
$561M
| $344K | ﹤0.01% |
8,200
| – | – |
|
2061
Warner Music
WMG
$13.5B
| $344K | ﹤0.01% |
9,600
-32,700
| -77% | -$1.08M |
|
|
GDEN
2062
DELISTED
Golden Entertainment
GDEN
| $343K | ﹤0.01% |
8,600
+600
| +8% | +$21.7K |
|
2063
Nathan's Famous
NATH
$402M
| $343K | ﹤0.01% |
4,400
+400
| +10% | +$27.4K |
|
2064
Epsilon Energy
EPSN
$169M
| $341K | ﹤0.01% |
67,200
-20,361
| -23% | -$109K |
|
2065
Daily Journal
DJCO
$809M
| $341K | ﹤0.01% |
1,000
-200
| -17% | -$62.5K |
|
2066
Tilray
TLRY
$618M
| $340K | ﹤0.01% |
14,780
+5,280
| +56% | +$102K |
|
2067
Chunghwa Telecom
CHT
$33.1B
| $340K | ﹤0.01% |
8,700
+3,000
| +53% | +$111K |
|
2068
Biglari Holdings Class B
BH
$1.25B
| $340K | ﹤0.01% |
2,059
| – | – |
|
2069
Mistras Group
MG
$484M
| $338K | ﹤0.01% |
46,224
-8,100
| -15% | -$49.7K |
|
|
GRCL
2070
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $337K | ﹤0.01% |
+33,600
| New | +$152K |
|
2071
DaVita
DVA
$15.4B
| $335K | ﹤0.01% |
3,200
-2,700
| -46% | -$249K |
|
2072
ProQR Therapeutics
PRQR
$243M
| $334K | ﹤0.01% |
168,700
-59,500
| -26% | -$91.4K |
|
2073
Idexx Laboratories
IDXX
$44.1B
| $333K | ﹤0.01% |
600
-13,900
| -96% | -$6.53M |
|
2074
KBR
KBR
$4.64B
| $332K | ﹤0.01% |
+6,000
| New | +$331K |
|
|
HIVE
2075
HIVE Digital Technologies
HIVE
$774M
| $329K | ﹤0.01% |
72,700
+31,900
| +78% | +$109K |
|
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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.