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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 | |
|---|---|---|---|---|---|---|
|
DOYU
2351
DouYu International Holdings
DOYU
$142M
| $78.6K | ﹤0.01% |
8,270
+1,680
| +25% | +$14.5K |
|
|
SJT
2352
San Juan Basin Royalty Trust
SJT
$120M
| $78.2K | ﹤0.01% |
15,400
-6,100
| -28% | -$40.8K |
|
2353
Arbutus Biopharma
ABUS
$871M
| $77.5K | ﹤0.01% |
+31,000
| New | +$60.7K |
|
2354
Intellicheck
IDN
$74.5M
| $77.1K | ﹤0.01% |
40,600
-1,300
| -3% | -$2.47K |
|
|
FSP
2355
Franklin Street Properties
FSP
$48.1M
| $77.1K | ﹤0.01% |
30,100
+12,800
| +74% | +$27.6K |
|
2356
Amplify Energy
AMPY
$155M
| $76.6K | ﹤0.01% |
12,917
-1,183
| -8% | -$7.64K |
|
2357
Vaalco Energy
EGY
$567M
| $74.9K | ﹤0.01% |
+16,673
| New | +$73.3K |
|
|
OGI
2358
Organigram Holdings
OGI
$136M
| $74.8K | ﹤0.01% |
57,118
+5,900
| +12% | +$7.26K |
|
|
WOW
2359
DELISTED
WideOpenWest
WOW
| $74.1K | ﹤0.01% |
18,300
+400
| +2% | +$2.15K |
|
|
BHR
2360
Braemar Hotels & Resorts
BHR
$160M
| $73.5K | ﹤0.01% |
29,400
-9,500
| -24% | -$23.6K |
|
2361
Lipocine
LPCN
$17.4M
| $73.2K | ﹤0.01% |
26,222
-30,700
| -54% | -$81.2K |
|
2362
Gold Royalty Corp
GROY
$621M
| $73.1K | ﹤0.01% |
49,700
-3,000
| -6% | -$4.2K |
|
|
THRX
2363
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $72.5K | ﹤0.01% |
17,900
+5,700
| +47% | +$17.4K |
|
2364
Rafael Holdings
RFL
$104M
| $71.6K | ﹤0.01% |
39,647
| – | – |
|
2365
Nkarta
NKTX
$154M
| $70.6K | ﹤0.01% |
10,700
-67,400
| -86% | -$175K |
|
2366
Omeros
OMER
$863M
| $69K | ﹤0.01% |
21,100
-28,800
| -58% | -$60.8K |
|
2367
China Automotive Systems
CAAS
$129M
| $68.2K | ﹤0.01% |
21,100
-2,900
| -12% | -$9.96K |
|
|
WPRT
2368
Westport Fuel Systems
WPRT
$32.7M
| $67.7K | ﹤0.01% |
10,221
-6,630
| -39% | -$41.9K |
|
|
TEAD
2369
Teads Holding Co
TEAD
$70.3M
| $67.5K | ﹤0.01% |
15,400
-9,300
| -38% | -$39.4K |
|
|
BPT
2370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $67.4K | ﹤0.01% |
+27,300
| New | +$111K |
|
|
KLRS
2371
Kalaris Therapeutics
KLRS
$82.8M
| $67.2K | ﹤0.01% |
+4,296
| New | +$169K |
|
|
DM
2372
DELISTED
Desktop Metal, Inc.
DM
| $66.9K | ﹤0.01% |
8,910
+450
| +5% | +$4.08K |
|
2373
Heron Therapeutics
HRTX
$94.1M
| $66.3K | ﹤0.01% |
39,000
-4,500
| -10% | -$4.96K |
|
2374
NextCure
NXTC
$20.5M
| $65.8K | ﹤0.01% |
4,808
-42
| -0.9% | -$609 |
|
|
CAMP
2375
DELISTED
CalAmp Corp.
CAMP
| $65.4K | ﹤0.01% |
11,330
-1,018
| -8% | -$6.93K |
|
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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.