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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 | |
|---|---|---|---|---|---|---|
2226
VF Corp
VFC
$5.67B
| $203K | ﹤0.01% |
+10,800
| New | +$185K |
|
2227
Designer Brands
DBI
$308M
| $203K | ﹤0.01% |
+22,900
| New | +$241K |
|
2228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
| $202K | ﹤0.01% |
+6,200
| New | +$182K |
|
2229
Moelis & Co
MC
$5.01B
| $202K | ﹤0.01% |
+3,600
| New | +$169K |
|
2230
OP Bancorp
OPBK
$233M
| $201K | ﹤0.01% |
18,400
-200
| -1% | -$1.84K |
|
|
SACH
2231
Sachem Capital Corp
SACH
$37.9M
| $201K | ﹤0.01% |
+53,700
| New | +$192K |
|
2232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $201K | ﹤0.01% |
+3,400
| New | +$179K |
|
|
RJET
2233
Republic Airways Holdings
RJET
$995M
| $199K | ﹤0.01% |
13,140
-5,627
| -30% | -$66.9K |
|
2234
Babcock & Wilcox
BW
$1.38B
| $197K | ﹤0.01% |
135,034
+75,000
| +125% | +$160K |
|
|
HPP
2235
Hudson Pacific Properties
HPP
$753M
| $196K | ﹤0.01% |
+3,000
| New | +$132K |
|
|
HONE
2236
DELISTED
HarborOne Bancorp
HONE
| $195K | ﹤0.01% |
16,300
-9,500
| -37% | -$101K |
|
2237
Orion Group Holdings
ORN
$401M
| $193K | ﹤0.01% |
39,100
-6,700
| -15% | -$33K |
|
|
CIM
2238
Chimera Investment
CIM
$1.03B
| $192K | ﹤0.01% |
+12,833
| New | +$194K |
|
2239
uniQure
QURE
$3.03B
| $192K | ﹤0.01% |
+28,300
| New | +$187K |
|
2240
Pixelworks
PXLW
$36.9M
| $191K | ﹤0.01% |
12,175
-2,246
| -16% | -$32.6K |
|
2241
Consumer Portfolio Services
CPSS
$208M
| $191K | ﹤0.01% |
20,400
-3,400
| -14% | -$31.7K |
|
|
FIRY
2242
Firy Inc
FIRY
$146M
| $191K | ﹤0.01% |
30,610
+16,960
| +124% | +$94.9K |
|
2243
Northwest Bancshares
NWBI
$2.29B
| $191K | ﹤0.01% |
+15,300
| New | +$171K |
|
|
AUTL
2244
Autolus Therapeutics
AUTL
$402M
| $191K | ﹤0.01% |
29,600
+4,500
| +18% | +$17.2K |
|
|
RAIN
2245
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $189K | ﹤0.01% |
157,100
-59,800
| -28% | -$64.5K |
|
|
LBC
2246
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $183K | ﹤0.01% |
17,100
-6,200
| -27% | -$56K |
|
2247
Crescent Energy
CRGY
$3.72B
| $183K | ﹤0.01% |
+13,820
| New | +$163K |
|
2248
Precision BioSciences
DTIL
$181M
| $183K | ﹤0.01% |
+16,670
| New | +$180K |
|
2249
Stratasys
SSYS
$684M
| $181K | ﹤0.01% |
+12,700
| New | +$149K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$564M
| $181K | ﹤0.01% |
+38,500
| New | +$125K |
|
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.