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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 | |
|---|---|---|---|---|---|---|
|
CTEV
2301
Claritev Corp
CTEV
$402M
| $129K | ﹤0.01% |
2,233
-312
| -12% | -$18.9K |
|
2302
Taboola.com
TBLA
$1.39B
| $126K | ﹤0.01% |
+29,100
| New | +$110K |
|
2303
Innoviz Technologies
INVZ
$93.2M
| $126K | ﹤0.01% |
49,800
+2,300
| +5% | +$4.41K |
|
2304
OraSure Technologies
OSUR
$273M
| $125K | ﹤0.01% |
15,200
-5,300
| -26% | -$34.7K |
|
2305
ADT
ADT
$5.51B
| $122K | ﹤0.01% |
+17,900
| New | +$112K |
|
|
ITI
2306
DELISTED
Iteris, Inc.
ITI
| $120K | ﹤0.01% |
23,000
+5,600
| +32% | +$24.7K |
|
2307
Citizens
CIA
$246M
| $119K | ﹤0.01% |
44,287
-900
| -2% | -$2.78K |
|
2308
FuboTV Inc
FUBO
$253M
| $118K | ﹤0.01% |
3,083
-2,292
| -43% | -$79.3K |
|
|
BLFY
2309
DELISTED
Blue Foundry Bancorp
BLFY
| $117K | ﹤0.01% |
12,100
-1,400
| -10% | -$12K |
|
2310
Pyxis Oncology
PYXS
$182M
| $116K | ﹤0.01% |
64,200
-16,300
| -20% | -$27.9K |
|
2311
Quince Therapeutics
QNCX
$22.5M
| $116K | ﹤0.01% |
550
-110
| -17% | -$22K |
|
|
EHAB
2312
DELISTED
Enhabit
EHAB
| $114K | ﹤0.01% |
+11,000
| New | +$104K |
|
2313
BGSF Inc
BGSF
$56.3M
| $114K | ﹤0.01% |
12,100
-500
| -4% | -$4.74K |
|
2314
China Yuchai International
CYD
$1.81B
| $114K | ﹤0.01% |
13,567
-1,023
| -7% | -$9.11K |
|
|
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $111K | ﹤0.01% |
+25,625
| New | +$106K |
|
2316
Ceragon Networks
CRNT
$197M
| $111K | ﹤0.01% |
+51,200
| New | +$94K |
|
|
FUSN
2317
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $111K | ﹤0.01% |
11,500
-20,600
| -64% | -$100K |
|
2318
Compass Therapeutics
CMPX
$349M
| $110K | ﹤0.01% |
70,800
+32,200
| +83% | +$55.7K |
|
|
TWKS
2319
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $110K | ﹤0.01% |
+22,900
| New | +$94K |
|
2320
GCM Grosvenor
GCMG
$751M
| $109K | ﹤0.01% |
12,200
-600
| -5% | -$5K |
|
2321
MaxCyte
MXCT
$112M
| $106K | ﹤0.01% |
+22,500
| New | +$87.6K |
|
2322
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $105K | ﹤0.01% |
+10,500
| New | +$94.7K |
|
2323
Vroom Inc
VRM
$35.9M
| $101K | ﹤0.01% |
2,101
+11
| +0.5% | +$718 |
|
|
MTA
2324
Metalla Royalty & Streaming
MTA
$712M
| $100K | ﹤0.01% |
+32,500
| New | +$96.8K |
|
|
PGRE
2325
DELISTED
Paramount Group
PGRE
| $99.3K | ﹤0.01% |
+19,200
| New | +$91.1K |
|
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.