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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 | |
|---|---|---|---|---|---|---|
2326
Blend Labs
BLND
$424M
| $98.9K | ﹤0.01% |
38,800
+10,400
| +37% | +$15.7K |
|
|
DZSI
2327
DELISTED
DZS Inc. Common Stock
DZSI
| $98.3K | ﹤0.01% |
49,900
+8,000
| +19% | +$12.5K |
|
|
ETWO
2328
DELISTED
E2open Parent Holdings
ETWO
| $97.9K | ﹤0.01% |
+22,300
| New | +$79.1K |
|
2329
CarParts.com
PRTS
$42.4M
| $97.6K | ﹤0.01% |
+3,090
| New | +$104K |
|
2330
XBiotech
XBIT
$68.3M
| $96K | ﹤0.01% |
24,000
-5,200
| -18% | -$20.7K |
|
|
ORC
2331
Orchid Island Capital
ORC
$1.32B
| $92.7K | ﹤0.01% |
11,000
-7,000
| -39% | -$52.2K |
|
2332
Sana Biotechnology
SANA
$904M
| $91.4K | ﹤0.01% |
22,400
-20,300
| -48% | -$74.8K |
|
|
HBI
2333
DELISTED
Hanesbrands
HBI
| $91K | ﹤0.01% |
+20,396
| New | +$83K |
|
|
LUMO
2334
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $90K | ﹤0.01% |
+28,300
| New | +$96.4K |
|
2335
FTAI Infrastructure
FIP
$473M
| $89.9K | ﹤0.01% |
+23,100
| New | +$81K |
|
2336
Riverview Bancorp
RVSB
$107M
| $89.6K | ﹤0.01% |
14,000
-1,000
| -7% | -$5.88K |
|
2337
Hyliion Holdings
HYLN
$646M
| $88K | ﹤0.01% |
108,100
+40,800
| +61% | +$29K |
|
|
AXIA
2338
AXIA Energia
AXIA
$23.9B
| $87.9K | ﹤0.01% |
+12,881
| New | +$79K |
|
2339
LG Display
LPL
$2.98B
| $87.7K | ﹤0.01% |
18,200
+5,400
| +42% | +$25.7K |
|
|
NOTV
2340
DELISTED
Inotiv
NOTV
| $87.3K | ﹤0.01% |
23,800
+7,400
| +45% | +$18.7K |
|
2341
AtaiBeckley Inc
ATAI
$2.66B
| $86.6K | ﹤0.01% |
61,400
-46,100
| -43% | -$57.3K |
|
2342
Copel
ELPC
$8.77B
| $86.2K | ﹤0.01% |
+10,955
| New | +$86.2K |
|
|
ZH
2343
Zhihu
ZH
$282M
| $85.2K | ﹤0.01% |
15,167
+700
| +5% | +$4.17K |
|
|
SLGC
2344
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $84.5K | ﹤0.01% |
+33,400
| New | +$77.8K |
|
|
DRD
2345
DRDGold
DRD
$1.81B
| $84.3K | ﹤0.01% |
10,600
-1,800
| -15% | -$15.4K |
|
|
VCSA
2346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84K | ﹤0.01% |
10,250
+4,800
| +88% | +$38.9K |
|
|
EXTO
2347
DELISTED
Almacenes Exito S.A
EXTO
| $83.9K | ﹤0.01% |
+11,700
| New | +$78.5K |
|
2348
Zedge
ZDGE
$38.8M
| $81.5K | ﹤0.01% |
34,700
-5,200
| -13% | -$10.4K |
|
|
ALLK
2349
DELISTED
Allakos
ALLK
| $81.4K | ﹤0.01% |
29,800
-11,500
| -28% | -$25.9K |
|
|
CIO
2350
DELISTED
City Office REIT
CIO
| $80.7K | ﹤0.01% |
13,200
+2,700
| +26% | +$12.6K |
|
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.