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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$43.2B
AUM Growth
+$461M
Cap. Flow
-$3.13B
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
284

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$438M
2
HUM icon
Humana
HUM
+$375M
3
NKE icon
Nike
NKE
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MRK icon
Merck
MRK
+$325M
3
RIVN icon
Rivian
RIVN
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$50.2B
$38.7M 0.09%
12,274
-14,600
-54% -$41.7M
TNDM icon
227
Tandem Diabetes Care
TNDM
$1.18B
$38.1M 0.09%
1,076,883
+75,300
+8% +$2.02M
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.1M 0.09%
+577,700
New +$36.8M
CCL icon
229
Carnival Corporation Ltd
CCL
$37.1B
$38.1M 0.09%
2,328,800
-13,774,500
-86% -$224M
SG icon
230
Sweetgreen
SG
$733M
$37.9M 0.09%
1,498,600
+1,247,700
+497% +$18.2M
STRL icon
231
Sterling Infrastructure
STRL
$19.5B
$37.8M 0.09%
343,000
-28,400
-8% -$2.58M
VRSK icon
232
Verisk Analytics
VRSK
$27.1B
$37.5M 0.09%
+159,131
New +$38.2M
GTLB icon
233
GitLab
GTLB
$5.55B
$37.2M 0.09%
637,200
-40,500
-6% -$2.65M
BIIB icon
234
Biogen
BIIB
$29.5B
$36.9M 0.09%
171,300
+130,200
+317% +$30.5M
RIG icon
235
Transocean
RIG
$5.84B
$36.6M 0.08%
5,832,301
-10,222,853
-64% -$55.8M
CAVA icon
236
CAVA Group
CAVA
$7.52B
$36.2M 0.08%
+517,300
New +$27.7M
LAZ icon
237
Lazard
LAZ
$4.23B
$35.9M 0.08%
856,600
+486,500
+131% +$18.9M
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.2B
$34.9M 0.08%
1,666,600
-1,252,600
-43% -$22.8M
BTI icon
239
British American Tobacco
BTI
$131B
$34.4M 0.08%
1,127,100
-1,091,000
-49% -$32.8M
TXNM
240
TXNM Energy Inc
TXNM
$6.44B
$34.1M 0.08%
906,000
+270,400
+43% +$10.1M
MQ icon
241
Marqeta
MQ
$1.85B
$33.8M 0.08%
1,416,425
-15,475
-1% -$383K
TREX icon
242
Trex
TREX
$4.57B
$33.7M 0.08%
337,400
-42,000
-11% -$3.74M
URBN icon
243
Urban Outfitters
URBN
$6.22B
$33.4M 0.08%
768,200
-107,500
-12% -$4.41M
ELV icon
244
Elevance Health
ELV
$82.1B
$33M 0.08%
63,700
-237,800
-79% -$118M
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$33M 0.08%
536,700
+189,000
+54% +$11.1M
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.7B
$33M 0.08%
114,500
+12,700
+12% +$3.48M
RSG icon
247
Republic Services
RSG
$66.7B
$32.9M 0.08%
172,000
-104,100
-38% -$18.5M
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.9M 0.08%
+222,800
New +$32M
FLR icon
249
Fluor
FLR
$7.22B
$32.9M 0.08%
778,000
-290,800
-27% -$11.2M
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$32.7M 0.08%
383,100
-544,400
-59% -$45.9M
8 9
10
11 12

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VRS
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FAF
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Two Sigma Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Advisers held 2,717 positions worth $43.2B, up 1.1% from $42.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Advisers withdrew a net $3.13B in Q1 2024, closing 284 positions and reducing 1,328 holdings. Its most notable exit was Rivian, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $461M.

  • Two Sigma Advisers's largest Q1 2024 buy was Walmart Inc: 7,653,900 shares worth $461M.
  • Two Sigma Advisers added most to Humana in Q1 2024, an estimated $375M increase.
  • Two Sigma Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $368M.
  • Two Sigma Advisers fully exited Rivian in Q1 2024, selling an estimated $279M.
  • Two Sigma Advisers's ten largest holdings make up 17% of its $43.2B portfolio in Q1 2024.
  • Two Sigma Advisers opened 237 new positions and closed 284 in Q1 2024.
  • Two Sigma Advisers's portfolio value rose 1.1% quarter-over-quarter to $43.2B.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.