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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 | |
|---|---|---|---|---|---|---|
|
CCC
2176
CCC Intelligent Solutions
CCC
$3.68B
| $243K | ﹤0.01% |
21,300
-39,200
| -65% | -$458K |
|
|
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $242K | ﹤0.01% |
500
-500
| -50% | -$238K |
|
2178
Dyne Therapeutics
DYN
$4.66B
| $239K | ﹤0.01% |
18,000
-33,600
| -65% | -$328K |
|
2179
Keysight
KEYS
$55.1B
| $239K | ﹤0.01% |
1,500
-104,700
| -99% | -$14.2M |
|
2180
Hurco Companies Inc
HURC
$135M
| $238K | ﹤0.01% |
11,050
-800
| -7% | -$16.6K |
|
2181
America's Car Mart
CRMT
$27.1M
| $235K | ﹤0.01% |
+3,100
| New | +$234K |
|
2182
Materion
MTRN
$4.45B
| $234K | ﹤0.01% |
1,800
-400
| -18% | -$43.9K |
|
2183
Huazhu Hotels Group
HTHT
$13.1B
| $234K | ﹤0.01% |
+7,000
| New | +$250K |
|
2184
BancFirst
BANF
$3.78B
| $234K | ﹤0.01% |
+2,400
| New | +$210K |
|
2185
TriMas Corp
TRS
$1.43B
| $233K | ﹤0.01% |
+9,200
| New | +$227K |
|
|
TSVT
2186
DELISTED
2seventy bio
TSVT
| $233K | ﹤0.01% |
+54,500
| New | +$168K |
|
2187
Invesco Golden Dragon China ETF
PGJ
$98.6M
| $229K | ﹤0.01% |
+8,800
| New | +$228K |
|
2188
Ring Energy
REI
$317M
| $229K | ﹤0.01% |
156,700
+39,700
| +34% | +$65.4K |
|
2189
Safety Insurance
SAFT
$1.51B
| $228K | ﹤0.01% |
3,000
-3,000
| -50% | -$226K |
|
2190
FirstCash
FCFS
$8.86B
| $228K | ﹤0.01% |
2,100
+100
| +5% | +$10.8K |
|
2191
Regenxbio
RGNX
$625M
| $226K | ﹤0.01% |
+12,600
| New | +$222K |
|
2192
ON Semiconductor
ON
$32.7B
| $226K | ﹤0.01% |
2,700
-9,800
| -78% | -$770K |
|
|
ETRN
2193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $225K | ﹤0.01% |
+22,100
| New | +$208K |
|
2194
Oak Valley Bancorp
OVLY
$281M
| $225K | ﹤0.01% |
+7,500
| New | +$196K |
|
|
UNIT
2195
Uniti Group
UNIT
$2.36B
| $224K | ﹤0.01% |
38,800
+1,900
| +5% | +$9.63K |
|
2196
NNN REIT
NNN
$8.99B
| $224K | ﹤0.01% |
+5,200
| New | +$201K |
|
2197
Red Violet
RDVT
$968M
| $224K | ﹤0.01% |
11,200
-100
| -0.9% | -$2K |
|
2198
Patria Investments
PAX
$1.72B
| $223K | ﹤0.01% |
14,400
-700
| -5% | -$9.93K |
|
2199
Personalis
PSNL
$1.35B
| $223K | ﹤0.01% |
106,300
-17,300
| -14% | -$22.4K |
|
2200
Life Time Group Holdings
LTH
$10.1B
| $223K | ﹤0.01% |
14,800
-500
| -3% | -$7.17K |
|
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.