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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
ELEV
2501
DELISTED
Elevation Oncology
ELEV
– –
-102,700
Closed -$55.1K
ELPC icon
2502
Copel
ELPC
$8.63B
– –
-10,955
Closed -$86.2K
ESNT icon
2503
Essent Group
ESNT
$6.21B
– –
-5,700
Closed -$301K
EU
2504
enCore Energy
EU
$223M
– –
-132,000
Closed -$519K
EWBC icon
2505
East-West Bancorp
EWBC
$18B
– –
-40,800
Closed -$2.94M
EWY icon
2506
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-15,600
Closed -$1.02M
EWZ icon
2507
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,666,700
Closed -$58.3M
EYE icon
2508
National Vision
EYE
$1.75B
– –
-23,700
Closed -$496K
FBK icon
2509
FB Financial Corp
FBK
$2.98B
– –
-7,200
Closed -$287K
FFIV icon
2510
F5
FFIV
$22.8B
– –
-68,300
Closed -$12.2M
FLEX icon
2511
Flex
FLEX
$41.5B
– –
-395,181
Closed -$9.07M
FLNG icon
2512
FLEX LNG
FLNG
$1.67B
– –
-45,500
Closed -$1.32M
FNF icon
2513
Fidelity National Financial
FNF
$14.6B
– –
-13,400
Closed -$684K
FOXA icon
2514
Fox Class A
FOXA
$24.2B
– –
-78,400
Closed -$2.33M
FSK icon
2515
FS KKR Capital
FSK
$3.08B
– –
-130,089
Closed -$2.6M
FUBO icon
2516
FuboTV Inc
FUBO
$266M
– –
-3,083
Closed -$118K
FXD icon
2517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,400
Closed -$201K
GDEN
2518
DELISTED
Golden Entertainment
GDEN
– –
-8,600
Closed -$343K
GDXJ icon
2519
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-111,300
Closed -$4.22M
GEN icon
2520
Gen Digital
GEN
$16.6B
– –
-12,100
Closed -$276K
GRMN
2521
Garmin
GRMN
$48.9B
– –
-37,400
Closed -$4.81M
GROY icon
2522
Gold Royalty Corp
GROY
$598M
– –
-49,700
Closed -$73.1K
HBI
2523
DELISTED
Hanesbrands
HBI
– –
-20,396
Closed -$91K
HOLO icon
2524
MicroCloud Hologram
HOLO
$37.1M
– –
-2
Closed -$5.86K
HSIC icon
2525
Henry Schein
HSIC
$9.76B
– –
-13,200
Closed -$999K
99 100
101
102 103

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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.