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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 | |
|---|---|---|---|---|---|---|
|
SUP
2201
DELISTED
Superior Industries International
SUP
| $222K | ﹤0.01% |
69,382
-8,000
| -10% | -$22.6K |
|
2202
Immunic
IMUX
$189M
| $221K | ﹤0.01% |
14,742
-17,030
| -54% | -$209K |
|
2203
UWM Holdings
UWMC
$611M
| $221K | ﹤0.01% |
+30,900
| New | +$174K |
|
2204
Bankwell Financial Group
BWFG
$541M
| $220K | ﹤0.01% |
7,300
-4,400
| -38% | -$116K |
|
2205
Koppers
KOP
$940M
| $220K | ﹤0.01% |
4,300
-3,400
| -44% | -$142K |
|
|
EH
2206
EHang Holdings
EH
$385M
| $217K | ﹤0.01% |
+12,900
| New | +$210K |
|
2207
Passage Bio
PASG
$14.5M
| $213K | ﹤0.01% |
10,525
-1,485
| -12% | -$20.5K |
|
2208
Duluth Holdings
DLTH
$157M
| $213K | ﹤0.01% |
+39,500
| New | +$207K |
|
2209
Safe Bulkers
SB
$794M
| $211K | ﹤0.01% |
+53,800
| New | +$189K |
|
|
FONR
2210
DELISTED
Fonar
FONR
| $211K | ﹤0.01% |
10,800
-100
| -0.9% | -$1.67K |
|
2211
First Western Financial
MYFW
$304M
| $210K | ﹤0.01% |
10,600
-1,400
| -12% | -$23.6K |
|
2212
Willis Lease Finance
WLFC
$1.73B
| $210K | ﹤0.01% |
+12,900
| New | +$192K |
|
2213
Open Text
OTEX
$6.09B
| $210K | ﹤0.01% |
5,000
-6,100
| -55% | -$229K |
|
2214
Bristow Group
VTOL
$1.33B
| $209K | ﹤0.01% |
+7,400
| New | +$200K |
|
2215
Ryman Hospitality Properties
RHP
$8.38B
| $209K | ﹤0.01% |
+1,900
| New | +$181K |
|
2216
Sensus Healthcare
SRTS
$47.4M
| $209K | ﹤0.01% |
88,500
-16,000
| -15% | -$37.5K |
|
2217
Acacia Research
ACTG
$423M
| $209K | ﹤0.01% |
53,238
+42,438
| +393% | +$157K |
|
|
ATYR
2218
aTyr Pharma
ATYR
$47M
| $208K | ﹤0.01% |
147,750
-41,500
| -22% | -$53.2K |
|
2219
Okta
OKTA
$24.4B
| $208K | ﹤0.01% |
+2,300
| New | +$175K |
|
2220
Phathom Pharmaceuticals
PHAT
$745M
| $207K | ﹤0.01% |
+22,700
| New | +$196K |
|
2221
Akebia Therapeutics
AKBA
$351M
| $207K | ﹤0.01% |
166,949
-6,500
| -4% | -$6.63K |
|
2222
National Fuel Gas
NFG
$7.8B
| $206K | ﹤0.01% |
4,100
-3,800
| -48% | -$196K |
|
|
TGB
2223
Trekor Metals
TGB
$2.45B
| $206K | ﹤0.01% |
146,900
-813
| -0.6% | -$999 |
|
2224
Arteris
AIP
$1.37B
| $206K | ﹤0.01% |
34,900
-8,300
| -19% | -$46.8K |
|
2225
Pegasystems
PEGA
$4.98B
| $205K | ﹤0.01% |
8,400
-28,400
| -77% | -$664K |
|
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.