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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 | |
|---|---|---|---|---|---|---|
2151
iShares US Healthcare Providers ETF
IHF
$1.21B
| $263K | ﹤0.01% |
5,000
-23,500
| -82% | -$1.19M |
|
2152
Advantage Solutions
ADV
$515M
| $262K | ﹤0.01% |
2,892
+2,316
| +402% | +$165K |
|
|
SII
2153
Sprott
SII
$2.69B
| $261K | ﹤0.01% |
+7,700
| New | +$238K |
|
2154
First Financial Bancorp
FFBC
$3.55B
| $261K | ﹤0.01% |
+11,000
| New | +$228K |
|
2155
Kopin
KOPN
$663M
| $260K | ﹤0.01% |
128,100
-158,400
| -55% | -$226K |
|
2156
Consolidated Water Co
CWCO
$469M
| $260K | ﹤0.01% |
7,300
-1,600
| -18% | -$52.8K |
|
2157
Plexus
PLXS
$6.83B
| $260K | ﹤0.01% |
2,400
-5,500
| -70% | -$552K |
|
2158
Arista Networks
ANET
$228B
| $259K | ﹤0.01% |
4,400
-41,600
| -90% | -$2.19M |
|
2159
National Bankshares
NKSH
$255M
| $259K | ﹤0.01% |
8,000
-1,800
| -18% | -$48.4K |
|
|
BLDP
2160
Ballard Power Systems
BLDP
$829M
| $258K | ﹤0.01% |
+69,800
| New | +$248K |
|
2161
Surgery Partners
SGRY
$2.02B
| $256K | ﹤0.01% |
+8,000
| New | +$232K |
|
|
DAY
2162
DELISTED
Dayforce
DAY
| $255K | ﹤0.01% |
+3,800
| New | +$259K |
|
2163
Broadstone Net Lease
BNL
$4.1B
| $255K | ﹤0.01% |
+14,800
| New | +$228K |
|
2164
Janux Therapeutics
JANX
$929M
| $253K | ﹤0.01% |
+23,600
| New | +$204K |
|
2165
Red Robin
RRGB
$145M
| $253K | ﹤0.01% |
20,300
-103,412
| -84% | -$965K |
|
2166
Prospect Capital
PSEC
$1.07B
| $252K | ﹤0.01% |
42,000
-18,100
| -30% | -$104K |
|
2167
American Well
AMWL
$180M
| $250K | ﹤0.01% |
8,400
+5,395
| +180% | +$132K |
|
|
AEVA
2168
Aeva Technologies
AEVA
$1.22B
| $249K | ﹤0.01% |
65,820
+14,860
| +29% | +$47.5K |
|
|
TRVG
2169
trivago
TRVG
$378M
| $248K | ﹤0.01% |
101,796
+63,296
| +164% | +$247K |
|
|
CMBM
2170
DELISTED
Cambium Networks
CMBM
| $248K | ﹤0.01% |
+41,300
| New | +$203K |
|
|
HEPS
2171
D-Market Electronic Services & Trading
HEPS
$1.05B
| $247K | ﹤0.01% |
137,200
+99,500
| +264% | +$138K |
|
2172
Brinker International
EAT
$9.1B
| $246K | ﹤0.01% |
5,700
-3,000
| -34% | -$108K |
|
2173
Madison Square Garden
MSGE
$3.65B
| $245K | ﹤0.01% |
+7,700
| New | +$239K |
|
|
TELL
2174
DELISTED
Tellurian Inc.
TELL
| $244K | ﹤0.01% |
+323,400
| New | +$229K |
|
2175
GrafTech
EAF
$173M
| $244K | ﹤0.01% |
+11,140
| New | +$315K |
|
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.