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TWO SIGMA ADVISERS, LP

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NEW YORK NY Investment Advisor Hedge Fund High Frequency Trader Market Maker
13F Summary
TWO Sigma Advisers is based out of New York. TWO Sigma Advisers is a hedge fund with 30 clients and discretionary assets under management (AUM) of $67,471,220,893 (Form ADV from 2023-08-24). Their last reported 13F filing for Q4 2023 included $42,709,667,178 in managed 13F securities and a top 10 holdings concentration of 16.5%. TWO Sigma Advisers's largest holding is Apple Inc with shares held of 6,303,600. Whalewisdom has at least 64 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MRK Merck & Co 0.89%
JNJ Johnson & Johnson Co 0.7%
NFLX Netflix Inc 0.65%
FTNT Fortinet Inc 0.64%
RIVN Rivian Automotive In 0.64%

2023-12-31

Top Sells (13F)

Name % Change
TSLA Tesla Inc 1.29%
NKE NIKE Inc. 1.1%
AMD Advanced Micro Devic 0.91%
PFE Pfizer, Inc. 0.9%
KO Coca Cola Co. 0.88%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 2.84%
MSFT Microsoft Corp. 2.74%
AMZN Amazon.com Inc. 1.78%
NVDA NVIDIA Corp. 1.68%
GOOGL Alphabet Inc. Class 1.62%
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), six investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma International Core Portfolio, LLC ("International Core"), and Two Sigma Macro Risk Premia Portfolio, LLC ("Macro Risk Premia"), two investment entities that are managed by Advisers and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core, Macro Risk Premia or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core, Macro Risk Premia and in the Managed Accounts.

2023-12-31

13F Activity

Market Value $42.7b, Prior: $39.0b
New Purchases 353 stocks
Added To 1024 stocks
Sold out of 235 stocks
Reduced holdings in 1076 stocks
Top 10 Holdings % 16.5%
Turnover %[1] 23.71%
Turnover Alt %[2] 25.9%
Time Held Top 20 3.45 quarters
Time Held Top 10 2.8 quarters
Time Held All 12.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance