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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 | |
|---|---|---|---|---|---|---|
2276
Magnite
MGNI
$2.76B
| $155K | ﹤0.01% |
16,583
-110,543
| -87% | -$873K |
|
|
HTT
2277
High Templar Tech Ltd
HTT
$376M
| $153K | ﹤0.01% |
75,100
+23,100
| +44% | +$43.4K |
|
2278
BBVA Argentina
BBAR
$3.94B
| $153K | ﹤0.01% |
28,100
+6,000
| +27% | +$28.2K |
|
|
BFX
2279
DELISTED
BowFlex Inc.
BFX
| $150K | ﹤0.01% |
194,800
-20,700
| -10% | -$14.1K |
|
2280
Neuronetics
STIM
$137M
| $148K | ﹤0.01% |
51,000
-82,600
| -62% | -$130K |
|
2281
Humacyte
HUMA
$176M
| $145K | ﹤0.01% |
+51,200
| New | +$131K |
|
|
EMKR
2282
DELISTED
Emcore Corp
EMKR
| $143K | ﹤0.01% |
29,173
-6,390
| -18% | -$28.3K |
|
2283
Algoma Steel
ASTL
$402M
| $142K | ﹤0.01% |
+14,200
| New | +$110K |
|
|
ACB
2284
Aurora Cannabis
ACB
$172M
| $140K | ﹤0.01% |
29,480
-5,590
| -16% | -$27K |
|
|
BFIN
2285
DELISTED
BankFinancial
BFIN
| $140K | ﹤0.01% |
13,631
-5,954
| -30% | -$53.9K |
|
2286
Rigetti Computing
RGTI
$5.05B
| $139K | ﹤0.01% |
140,700
+70,600
| +101% | +$80.5K |
|
|
LL
2287
DELISTED
LL Flooring Holdings, Inc.
LL
| $138K | ﹤0.01% |
35,300
+1,100
| +3% | +$3.67K |
|
|
DLA
2288
DELISTED
Delta Apparel Inc.
DLA
| $138K | ﹤0.01% |
19,300
| – | – |
|
|
EGIO
2289
DELISTED
Edgio, Inc. Common Stock
EGIO
| $138K | ﹤0.01% |
10,039
-2,328
| -19% | -$57.4K |
|
2290
Western New England Bancorp
WNEB
$260M
| $136K | ﹤0.01% |
15,100
-11,400
| -43% | -$87K |
|
2291
Precigen
PGEN
$2.14B
| $135K | ﹤0.01% |
100,600
-5,600
| -5% | -$6.58K |
|
|
KNDI
2292
Kandi Technologies Group
KNDI
$67.3M
| $133K | ﹤0.01% |
47,400
-22,400
| -32% | -$68.6K |
|
2293
Westwood Holdings Group
WHG
$182M
| $132K | ﹤0.01% |
10,500
| – | – |
|
2294
SelectQuote
SLQT
$133M
| $131K | ﹤0.01% |
95,900
+23,300
| +32% | +$30.4K |
|
|
GOL
2295
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $131K | ﹤0.01% |
36,271
-1,000
| -3% | -$3.29K |
|
|
LILM
2296
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $129K | ﹤0.01% |
109,500
+61,000
| +126% | +$55.5K |
|
2297
Voyager Therapeutics
VYGR
$183M
| $129K | ﹤0.01% |
15,300
-7,000
| -31% | -$50.8K |
|
2298
Lloyds Banking Group
LYG
$88.7B
| $129K | ﹤0.01% |
54,000
+39,300
| +267% | +$84.2K |
|
|
ORGN
2299
DELISTED
Origin Materials
ORGN
| $129K | ﹤0.01% |
+5,140
| New | +$147K |
|
2300
Entravision Communication
EVC
$1.03B
| $129K | ﹤0.01% |
30,900
+8,500
| +38% | +$33.6K |
|
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.