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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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$90.3B
| $42.9M | 0.1% |
315,100
-1,011,500
| -76% | -$130M |
|
202
Cencora
COR
$60.7B
| $42.8M | 0.1% |
208,300
+182,400
| +704% | +$35.6M |
|
203
GitLab
GTLB
$5.7B
| $42.7M | 0.1% |
+677,700
| New | +$34.3M |
|
204
Wabtec
WAB
$49.4B
| $42.5M | 0.1% |
335,100
+310,900
| +1,285% | +$35.1M |
|
205
Keurig Dr Pepper
KDP
$43B
| $42.5M | 0.1% |
1,275,000
-72,700
| -5% | -$2.27M |
|
206
Globus Medical
GMED
$10.9B
| $42.2M | 0.1% |
792,375
-552,125
| -41% | -$26.9M |
|
207
Cisco
CSCO
$448B
| $42.2M | 0.1% |
835,600
+283,900
| +51% | +$14.5M |
|
208
Fluor
FLR
$6.99B
| $41.9M | 0.1% |
1,068,800
-293,400
| -22% | -$10.8M |
|
209
AstraZeneca
AZN
$266B
| $40.7M | 0.1% |
301,850
+47,350
| +19% | +$6.16M |
|
210
Prudential Financial
PRU
$42.6B
| $40.6M | 0.1% |
391,600
-292,900
| -43% | -$28.1M |
|
211
HEICO Corp
HEI
$49.5B
| $40.3M | 0.09% |
225,578
+80,100
| +55% | +$13.6M |
|
212
Franco-Nevada
FNV
$42.7B
| $40.3M | 0.09% |
364,000
+195,800
| +116% | +$23.8M |
|
213
VeriSign
VRSN
$25.9B
| $40M | 0.09% |
194,395
-90,600
| -32% | -$18.9M |
|
214
Marqeta
MQ
$1.86B
| $40M | 0.09% |
1,431,900
-73,775
| -5% | -$1.77M |
|
215
Deutsche Bank
DB
$69.6B
| $40M | 0.09% |
2,949,623
+369,200
| +14% | +$4.35M |
|
216
Oshkosh
OSK
$8.82B
| $39.6M | 0.09% |
365,400
-39,200
| -10% | -$3.79M |
|
217
Teradyne
TER
$57.2B
| $39.5M | 0.09% |
364,069
+53,000
| +17% | +$5.03M |
|
218
Eastman Chemical
EMN
$8.01B
| $39.3M | 0.09% |
438,000
-93,300
| -18% | -$7.44M |
|
219
Ionis Pharmaceuticals
IONS
$8.85B
| $39.3M | 0.09% |
777,011
+172,700
| +29% | +$8.27M |
|
220
Woodward
WWD
$21.2B
| $39.2M | 0.09% |
288,100
+43,900
| +18% | +$5.74M |
|
221
Dell
DELL
$262B
| $39.1M | 0.09% |
511,700
-538,200
| -51% | -$38M |
|
222
TechnipFMC
FTI
$27.5B
| $39M | 0.09% |
1,938,200
-627,100
| -24% | -$12.8M |
|
223
3M
MMM
$90.8B
| $38.4M | 0.09% |
420,514
+393,006
| +1,429% | +$31.5M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.35B
| $38.1M | 0.09% |
857,100
-155,500
| -15% | -$6.29M |
|
225
FMC
FMC
$1.48B
| $38.1M | 0.09% |
+603,900
| New | +$35M |
|
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.