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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 | |
|---|---|---|---|---|---|---|
2401
Ardagh Metal Packaging
AMBP
$2.9B
| $48.4K | ﹤0.01% |
+12,600
| New | +$43.8K |
|
2402
Eton Pharmaceutcials
ETON
$1.34B
| $47.7K | ﹤0.01% |
+10,900
| New | +$43.7K |
|
|
ADAP
2403
DELISTED
Adaptimmune Therapeutics
ADAP
| $47.5K | ﹤0.01% |
59,837
-4,600
| -7% | -$2.59K |
|
|
RERE
2404
ATRenew
RERE
$924M
| $47.2K | ﹤0.01% |
+24,600
| New | +$43.1K |
|
2405
Dominari Holdings
DOMH
$55M
| $47.1K | ﹤0.01% |
18,200
-1,500
| -8% | -$3.2K |
|
2406
Quantum-Si Incorporated
QSI
$157M
| $47K | ﹤0.01% |
23,400
+4,000
| +21% | +$6.1K |
|
|
RIME
2407
Algorhythm Holdings
RIME
$6.39M
| $46.1K | ﹤0.01% |
228
-110
| -33% | -$21.7K |
|
2408
Hydrofarm Holdings
HYFM
$2.82M
| $46K | ﹤0.01% |
5,010
-10,590
| -68% | -$102K |
|
|
ONCT
2409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $44.8K | ﹤0.01% |
4,180
-740
| -15% | -$5.33K |
|
2410
Wheels Up
UP
$217M
| $42.9K | ﹤0.01% |
625
+58
| +10% | +$2.25K |
|
2411
Cumberland Pharmaceuticals
CPIX
$101M
| $41.9K | ﹤0.01% |
23,400
-200
| -0.8% | -$367 |
|
2412
Lineage Cell Therapeutics
LCTX
$277M
| $41.3K | ﹤0.01% |
37,900
-1,200
| -3% | -$1.31K |
|
2413
Planet Labs
PL
$7.21B
| $41.2K | ﹤0.01% |
+16,700
| New | +$39.5K |
|
2414
InflaRx
IFRX
$253M
| $40.6K | ﹤0.01% |
+24,900
| New | +$42.7K |
|
2415
Barnes & Noble Education
BNED
$430M
| $39K | ﹤0.01% |
262
-63
| -19% | -$7K |
|
2416
Goldgroup Mining Inc.
GORO
$168M
| $37.9K | ﹤0.01% |
100,900
-200
| -0.2% | -$71 |
|
2417
ThredUp
TDUP
$757M
| $37.6K | ﹤0.01% |
+16,700
| New | +$43.4K |
|
|
ASTR
2418
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37K | ﹤0.01% |
+16,241
| New | +$19.6K |
|
2419
Microvast
MVST
$267M
| $36K | ﹤0.01% |
+25,700
| New | +$34.5K |
|
|
GAN
2420
DELISTED
GAN Ltd
GAN
| $35.2K | ﹤0.01% |
22,300
+700
| +3% | +$932 |
|
|
BYU
2421
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $34.3K | ﹤0.01% |
+20,924
| New | +$62.1K |
|
2422
BioRestorative Therapies
BRTX
$5.75M
| $34.3K | ﹤0.01% |
19,700
-4,900
| -20% | -$9.35K |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34K | ﹤0.01% |
+994
| New | +$30.1K |
|
|
LICY
2424
DELISTED
Li-Cycle Holdings Corp.
LICY
| $33.5K | ﹤0.01% |
+7,163
| New | +$81.3K |
|
2425
Noodles & Co
NDLS
$105M
| $33.4K | ﹤0.01% |
+1,325
| New | +$29K |
|
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.