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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 | |
|---|---|---|---|---|---|---|
2126
NeoGenomics
NEO
$1.96B
| $278K | ﹤0.01% |
17,200
-240,800
| -93% | -$3.94M |
|
2127
Badger Meter
BMI
$3.89B
| $278K | ﹤0.01% |
+1,800
| New | +$262K |
|
2128
Plumas Bancorp
PLBC
$427M
| $277K | ﹤0.01% |
+6,700
| New | +$242K |
|
2129
Gen Digital
GEN
$16.4B
| $276K | ﹤0.01% |
12,100
-67,066
| -85% | -$1.33M |
|
2130
Visteon
VC
$2.79B
| $275K | ﹤0.01% |
+2,200
| New | +$272K |
|
2131
Southern First Bancshares
SFST
$591M
| $275K | ﹤0.01% |
7,400
-5,700
| -44% | -$169K |
|
2132
UroGen Pharma
URGN
$1.86B
| $275K | ﹤0.01% |
18,300
-600
| -3% | -$7.79K |
|
|
JNPR
2133
DELISTED
Juniper Networks
JNPR
| $274K | ﹤0.01% |
9,300
-5,000
| -35% | -$137K |
|
2134
LCNB Corp
LCNB
$282M
| $273K | ﹤0.01% |
17,300
-1,200
| -6% | -$17.7K |
|
|
CTLP
2135
DELISTED
Cantaloupe
CTLP
| $273K | ﹤0.01% |
36,800
+26,800
| +268% | +$185K |
|
2136
PROG Holdings
PRG
$1.75B
| $272K | ﹤0.01% |
8,800
-71
| -0.8% | -$2.08K |
|
|
MTLS
2137
Materialise
MTLS
$368M
| $272K | ﹤0.01% |
41,400
-39,700
| -49% | -$234K |
|
2138
DHI Group
DHX
$182M
| $270K | ﹤0.01% |
104,100
-12,700
| -11% | -$32.7K |
|
|
KRON
2139
DELISTED
Kronos Bio
KRON
| $268K | ﹤0.01% |
214,700
-28,800
| -12% | -$31.9K |
|
|
NVEI
2140
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $268K | ﹤0.01% |
10,200
-3,100
| -23% | -$59.5K |
|
2141
EPAM Systems
EPAM
$5.51B
| $268K | ﹤0.01% |
+900
| New | +$228K |
|
2142
SEACOR Marine Holdings
SMHI
$256M
| $267K | ﹤0.01% |
+21,200
| New | +$272K |
|
2143
CS Disco
LAW
$250M
| $266K | ﹤0.01% |
35,100
+23,000
| +190% | +$145K |
|
|
LYRA
2144
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $266K | ﹤0.01% |
+1,014
| New | +$184K |
|
2145
AMC Entertainment Holdings
AMC
$2.52B
| $265K | ﹤0.01% |
43,350
+28,078
| +184% | +$228K |
|
|
MLNK
2146
DELISTED
MeridianLink
MLNK
| $265K | ﹤0.01% |
+10,700
| New | +$208K |
|
|
PRSU
2147
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $264K | ﹤0.01% |
+7,300
| New | +$221K |
|
2148
Prelude Therapeutics
PRLD
$366M
| $264K | ﹤0.01% |
61,800
+30,700
| +99% | +$93.5K |
|
2149
American Outdoor Brands
AOUT
$155M
| $264K | ﹤0.01% |
31,400
-4,800
| -13% | -$41.3K |
|
2150
Caesarstone
CSTE
$72.3M
| $264K | ﹤0.01% |
70,500
-17,900
| -20% | -$72.2K |
|
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.