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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
HTHT icon
2526
Huazhu Hotels Group
HTHT
$13.2B
– –
-7,000
Closed -$234K
HUMA icon
2527
Humacyte
HUMA
$170M
– –
-51,200
Closed -$145K
HUT
2528
Hut 8
HUT
$11.4B
– –
-50,620
Closed -$675K
HYPR icon
2529
Hyperfine
HYPR
$90.9M
– –
-10,500
Closed -$11.8K
IBM icon
2530
IBM
IBM
$214B
– –
-4,000
Closed -$654K
ICE icon
2531
Intercontinental Exchange
ICE
$86.4B
– –
-159,200
Closed -$20.4M
IEO icon
2532
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-5,100
Closed -$475K
IFRX icon
2533
InflaRx
IFRX
$249M
– –
-24,900
Closed -$40.6K
IJR icon
2534
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-145,900
Closed -$15.8M
ILPT
2535
Industrial Logistics Properties Trust
ILPT
$603M
– –
-38,500
Closed -$181K
IMVT icon
2536
Immunovant
IMVT
$7.99B
– –
-19,400
Closed -$817K
INO icon
2537
Inovio Pharmaceuticals
INO
$84.7M
– –
-9,775
Closed -$59.8K
INTA icon
2538
Intapp
INTA
$2.36B
– –
-126,400
Closed -$4.81M
IPAR icon
2539
Interparfums
IPAR
$4.09B
– –
-5,100
Closed -$734K
IWM icon
2540
iShares Russell 2000 ETF
IWM
$80.4B
– –
-11,100
Closed -$2.23M
IWN icon
2541
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-22,700
Closed -$3.53M
IWO icon
2542
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-12,800
Closed -$3.23M
JAMF
2543
DELISTED
Jamf
JAMF
– –
-29,900
Closed -$540K
JBLU icon
2544
JetBlue
JBLU
$2.23B
– –
-426,400
Closed -$2.37M
JBL icon
2545
Jabil
JBL
$31.7B
– –
-10,200
Closed -$1.3M
JETS icon
2546
US Global Jets ETF
JETS
$790M
– –
-59,100
Closed -$1.12M
JJSF icon
2547
J&J Snack Foods
JJSF
$1.49B
– –
-3,200
Closed -$535K
JNPR
2548
DELISTED
Juniper Networks
JNPR
– –
-9,300
Closed -$274K
KEYS icon
2549
Keysight
KEYS
$52.2B
– –
-1,500
Closed -$239K
KFY icon
2550
Korn Ferry
KFY
$4.26B
– –
-15,600
Closed -$926K
100 101
102
103 104

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CWM
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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.