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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 | |
|---|---|---|---|---|---|---|
2251
Xperi
XPER
$360M
| $181K | ﹤0.01% |
+16,400
| New | +$158K |
|
2252
Harte-Hanks
HHS
$15.9M
| $180K | ﹤0.01% |
26,500
-11,300
| -30% | -$75.4K |
|
|
VRE
2253
DELISTED
Veris Residential
VRE
| $179K | ﹤0.01% |
+11,400
| New | +$170K |
|
2254
Lands' End
LE
$367M
| $176K | ﹤0.01% |
+18,400
| New | +$137K |
|
2255
Cerus
CERS
$433M
| $176K | ﹤0.01% |
81,400
-13,000
| -14% | -$21.4K |
|
|
CRON
2256
Cronos Group
CRON
$1.06B
| $176K | ﹤0.01% |
84,000
+1,300
| +2% | +$2.52K |
|
|
CCRD
2257
DELISTED
CoreCard
CCRD
| $174K | ﹤0.01% |
12,600
-600
| -5% | -$10K |
|
2258
Ouster
OUST
$2.42B
| $173K | ﹤0.01% |
22,564
+1,000
| +5% | +$5.24K |
|
|
VZIO
2259
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
22,400
-1,700
| -7% | -$10.6K |
|
2260
Zeta Global
ZETA
$5.34B
| $172K | ﹤0.01% |
19,500
-32,200
| -62% | -$270K |
|
|
APLT
2261
DELISTED
Applied Therapeutics
APLT
| $171K | ﹤0.01% |
51,000
+35,400
| +227% | +$88.1K |
|
2262
Savara
SVRA
$1.1B
| $170K | ﹤0.01% |
36,215
+14,373
| +66% | +$55.1K |
|
|
EVA
2263
DELISTED
Enviva Inc.
EVA
| $170K | ﹤0.01% |
+170,400
| New | +$473K |
|
2264
Valens Semiconductor
VLN
$168M
| $168K | ﹤0.01% |
+68,400
| New | +$158K |
|
2265
Cognyte Software
CGNT
$648M
| $166K | ﹤0.01% |
+25,800
| New | +$129K |
|
2266
Excelerate Energy
EE
$1.22B
| $165K | ﹤0.01% |
+10,700
| New | +$172K |
|
2267
The Joint Corp
JYNT
$120M
| $165K | ﹤0.01% |
17,200
-49,700
| -74% | -$431K |
|
2268
Burford Capital
BUR
$894M
| $162K | ﹤0.01% |
10,400
-2,800
| -21% | -$37.4K |
|
2269
Kodak
KODK
$810M
| $161K | ﹤0.01% |
41,301
+4,101
| +11% | +$15.8K |
|
2270
SoundHound AI
SOUN
$2.66B
| $159K | ﹤0.01% |
75,200
+64,700
| +616% | +$128K |
|
|
PVBC
2271
DELISTED
Provident Bancorp
PVBC
| $159K | ﹤0.01% |
15,800
-8,400
| -35% | -$81.2K |
|
|
CHMI
2272
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
| $159K | ﹤0.01% |
+39,241
| New | +$142K |
|
2273
Quad
QUAD
$501M
| $158K | ﹤0.01% |
29,200
+4,300
| +17% | +$21K |
|
2274
Standard BioTools
LAB
$349M
| $158K | ﹤0.01% |
71,288
+51,388
| +258% | +$110K |
|
|
OPLN
2275
Openlane
OPLN
$4.2B
| $157K | ﹤0.01% |
+10,600
| New | +$154K |
|
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.