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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
CMP icon
2476
Compass Minerals
CMP
$1.25B
– –
-15,300
Closed -$387K
CNC icon
2477
Centene
CNC
$31.6B
– –
-58,700
Closed -$4.36M
CNP icon
2478
CenterPoint Energy
CNP
$28.8B
– –
-43,800
Closed -$1.25M
CNS icon
2479
Cohen & Steers
CNS
$4.24B
– –
-18,100
Closed -$1.37M
CNTY icon
2480
Century Casinos
CNTY
$32.6M
– –
-12,600
Closed -$61.5K
CP icon
2481
Canadian Pacific Kansas City
CP
$81.4B
– –
-267,780
Closed -$21.2M
CRC icon
2482
California Resources
CRC
$4.38B
– –
-10,000
Closed -$547K
CRGY icon
2483
Crescent Energy
CRGY
$3.44B
– –
-13,820
Closed -$183K
CVS icon
2484
CVS Health
CVS
$140B
– –
-3,205,000
Closed -$253M
D icon
2485
Dominion Energy
D
$62.1B
– –
-167,700
Closed -$7.88M
DB icon
2486
Deutsche Bank
DB
$67.6B
– –
-2,949,623
Closed -$40M
DBX icon
2487
Dropbox
DBX
$7.48B
– –
-14,200
Closed -$419K
DE icon
2488
Deere & Co
DE
$173B
– –
-10,300
Closed -$4.12M
DECK icon
2489
Deckers Outdoor
DECK
$14.2B
– –
-9,600
Closed -$1.07M
DIA icon
2490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-25,100
Closed -$9.46M
DIS icon
2491
Walt Disney
DIS
$172B
– –
-11,800
Closed -$1.07M
DOYU
2492
DouYu International Holdings
DOYU
$140M
– –
-8,270
Closed -$78.6K
DRD
2493
DRDGold
DRD
$1.79B
– –
-10,600
Closed -$84.3K
DTIL icon
2494
Precision BioSciences
DTIL
$185M
– –
-16,670
Closed -$183K
DVA icon
2495
DaVita
DVA
$15.4B
– –
-3,200
Closed -$335K
DWAS icon
2496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-5,100
Closed -$427K
DY icon
2497
Dycom Industries
DY
$12.1B
– –
-21,700
Closed -$2.5M
AXIA
2498
AXIA Energia
AXIA
$23.2B
– –
-12,881
Closed -$87.9K
ECO
2499
Okeanis Eco Tankers
ECO
$2.28B
– –
-47,150
Closed -$1.26M
EH
2500
EHang Holdings
EH
$397M
– –
-12,900
Closed -$217K
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.