We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Seanergy Maritime Holdings
SHIP
$379M
| $297K | ﹤0.01% |
+37,946
| New | +$237K |
|
|
BERY
2102
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
+4,792
| New | +$270K |
|
|
ACRE
2103
Ares Commercial Real Estate
ACRE
$236M
| $296K | ﹤0.01% |
28,600
+18,100
| +172% | +$178K |
|
2104
Omega Flex
OFLX
$297M
| $296K | ﹤0.01% |
4,200
-600
| -13% | -$44.8K |
|
2105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $295K | ﹤0.01% |
4,100
-2,036,500
| -100% | -$141M |
|
2106
Wolverine World Wide
WWW
$1.61B
| $295K | ﹤0.01% |
33,200
-9,100
| -22% | -$77.4K |
|
2107
Douglas Elliman
DOUG
$154M
| $294K | ﹤0.01% |
99,515
+38,600
| +63% | +$80.9K |
|
2108
MainStreet Bancshares
MNSB
$164M
| $293K | ﹤0.01% |
+11,800
| New | +$252K |
|
2109
Oric Pharmaceuticals
ORIC
$1.15B
| $292K | ﹤0.01% |
31,700
+5,200
| +20% | +$37.6K |
|
2110
Granite Ridge Resources
GRNT
$627M
| $291K | ﹤0.01% |
+48,400
| New | +$296K |
|
2111
Trinity Industries
TRN
$2.48B
| $290K | ﹤0.01% |
10,900
+1,100
| +11% | +$26.4K |
|
2112
Albertsons Companies
ACI
$5.62B
| $290K | ﹤0.01% |
+12,600
| New | +$278K |
|
2113
Black Diamond Therapeutics
BDTX
$96.8M
| $289K | ﹤0.01% |
102,900
+74,700
| +265% | +$175K |
|
2114
Allegiant Air
ALGT
$2.64B
| $289K | ﹤0.01% |
3,500
-1,700
| -33% | -$123K |
|
2115
First Business Financial Services
FBIZ
$587M
| $289K | ﹤0.01% |
7,200
-1,600
| -18% | -$53.8K |
|
2116
West Bancorporation
WTBA
$478M
| $288K | ﹤0.01% |
13,600
-2,600
| -16% | -$46.5K |
|
2117
FB Financial Corp
FBK
$3.02B
| $287K | ﹤0.01% |
7,200
-34,200
| -83% | -$1.13M |
|
|
DEA
2118
Easterly Government Properties
DEA
$1.13B
| $286K | ﹤0.01% |
+8,520
| New | +$252K |
|
2119
First Internet Bancorp
INBK
$257M
| $285K | ﹤0.01% |
11,800
-3,000
| -20% | -$58K |
|
2120
Appian
APPN
$1.98B
| $284K | ﹤0.01% |
7,552
-800
| -10% | -$31.3K |
|
2121
Marcus & Millichap
MMI
$1.16B
| $284K | ﹤0.01% |
6,500
-4,800
| -42% | -$159K |
|
2122
Deluxe
DLX
$1.18B
| $283K | ﹤0.01% |
+13,200
| New | +$246K |
|
2123
Pearson
PSO
$10.2B
| $283K | ﹤0.01% |
+23,000
| New | +$268K |
|
2124
Instil Bio
TIL
$48.3M
| $280K | ﹤0.01% |
36,789
-325
| -0.9% | -$2.35K |
|
|
SPRB
2125
Spruce Biosciences
SPRB
$118M
| $280K | ﹤0.01% |
1,275
-9
| -0.7% | -$1.04K |
|
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.