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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 | |
|---|---|---|---|---|---|---|
|
RENT
2426
Rent the Runway
RENT
$119M
| $32.7K | ﹤0.01% |
3,095
-15
| -0.5% | -$185 |
|
|
CDTX
2427
DELISTED
Cidara Therapeutics
CDTX
| $32.1K | ﹤0.01% |
2,020
-740
| -27% | -$11.9K |
|
|
TUYA
2428
Tuya Inc
TUYA
$1.04B
| $32K | ﹤0.01% |
13,900
+600
| +5% | +$1.11K |
|
|
RBOT
2429
DELISTED
Vicarious Surgical
RBOT
| $31.1K | ﹤0.01% |
+2,830
| New | +$31.5K |
|
2430
Village Farms International
VFF
$242M
| $30.3K | ﹤0.01% |
+39,800
| New | +$30.4K |
|
2431
Lyell Immunopharma
LYEL
$336M
| $29.9K | ﹤0.01% |
+770
| New | +$27.7K |
|
2432
Vuzix
VUZI
$194M
| $29.6K | ﹤0.01% |
14,200
-2,800
| -16% | -$7.63K |
|
2433
Avalon Holdings
AWX
$9.87M
| $27.5K | ﹤0.01% |
11,500
| – | – |
|
2434
Assembly Biosciences
ASMB
$516M
| $27.2K | ﹤0.01% |
2,767
+1,684
| +155% | +$16K |
|
2435
LiveOne
LVO
$61.6M
| $26.1K | ﹤0.01% |
1,880
-230
| -11% | -$2.44K |
|
|
FLNT
2436
Fluent
FLNT
$104M
| $26.1K | ﹤0.01% |
6,500
-5,083
| -44% | -$16K |
|
2437
American Shared Hospital Services
AMS
$9.67M
| $24.3K | ﹤0.01% |
10,200
| – | – |
|
|
NVTA
2438
DELISTED
Invitae Corporation
NVTA
| $24.1K | ﹤0.01% |
38,500
+17,600
| +84% | +$10.5K |
|
2439
Taoping
TAOP
$6.14M
| $23.8K | ﹤0.01% |
+548
| New | +$27.5K |
|
2440
NetSol Technologies
NTWK
$50.8M
| $23.8K | ﹤0.01% |
10,800
| – | – |
|
|
HLTH
2441
DELISTED
Cue Health Inc. Common Stock
HLTH
| $23K | ﹤0.01% |
141,400
-86,500
| -38% | -$28.7K |
|
|
AIFA
2442
All In FutureTech Alliance Inc
AIFA
$9.76M
| $22.4K | ﹤0.01% |
3,517
-16
| -0.5% | -$93 |
|
2443
Playboy Inc
PLBY
$133M
| $22.2K | ﹤0.01% |
22,200
-900
| -4% | -$592 |
|
2444
Atossa Therapeutics
ATOS
$21.8M
| $22.2K | ﹤0.01% |
1,680
+260
| +18% | +$2.81K |
|
|
ASM
2445
Avino Silver & Gold Mines
ASM
$969M
| $21.9K | ﹤0.01% |
41,800
-2,000
| -5% | -$980 |
|
|
CMRX
2446
DELISTED
Chimerix, Inc.
CMRX
| $21.5K | ﹤0.01% |
+22,300
| New | +$21.6K |
|
|
XXII
2447
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
2448
Forte Biosciences
FBRX
$1.58B
| $20.4K | ﹤0.01% |
992
-88
| -8% | -$1.23K |
|
|
CTHR
2449
DELISTED
Charles & Colvard Ltd
CTHR
| $20.3K | ﹤0.01% |
4,960
-410
| -8% | -$1.7K |
|
2450
Galmed Pharmaceuticals
GLMD
$4.95M
| $20.2K | ﹤0.01% |
3,703
-516
| -12% | -$2.46K |
|
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.