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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
KOP icon
2551
Koppers
KOP
$965M
– –
-4,300
Closed -$220K
KOPN icon
2552
Kopin
KOPN
$654M
– –
-128,100
Closed -$260K
KPTI icon
2553
Karyopharm Therapeutics
KPTI
$161M
– –
-4,213
Closed -$54.7K
KTB icon
2554
Kontoor Brands
KTB
$4.87B
– –
-25,200
Closed -$1.57M
LBRT icon
2555
Liberty Energy
LBRT
$2.89B
– –
-21,800
Closed -$395K
LDOS icon
2556
Leidos
LDOS
$14.9B
– –
-46,150
Closed -$5M
LEG icon
2557
Leggett & Platt
LEG
$1.47B
– –
-155,300
Closed -$4.06M
LEGN icon
2558
Legend Biotech
LEGN
$3.68B
– –
-14,400
Closed -$866K
LKFN icon
2559
Lakeland Financial Corp
LKFN
$1.58B
– –
-25,600
Closed -$1.67M
LMNR icon
2560
Limoneira
LMNR
$245M
– –
-19,500
Closed -$402K
LRCX icon
2561
Lam Research
LRCX
$337B
– –
-58,000
Closed -$4.54M
LRN icon
2562
Stride
LRN
$4.08B
– –
-14,000
Closed -$831K
MARA icon
2563
Marathon Digital Holdings
MARA
$4.34B
– –
-822,100
Closed -$19.3M
MKSI icon
2564
MKS Inc
MKSI
$19.3B
– –
-12,900
Closed -$1.33M
MLNK
2565
DELISTED
MeridianLink
MLNK
– –
-10,700
Closed -$265K
MNSO icon
2566
MINISO
MNSO
$3.73B
– –
-46,800
Closed -$955K
MRIN
2567
DELISTED
Marin Software
MRIN
– –
-2,417
Closed -$5.31K
MSEX icon
2568
Middlesex Water
MSEX
$1.08B
– –
-12,200
Closed -$801K
MSGE icon
2569
Madison Square Garden
MSGE
$3.65B
– –
-7,700
Closed -$245K
MTA
2570
Metalla Royalty & Streaming
MTA
$688M
– –
-32,500
Closed -$100K
MTB icon
2571
M&T Bank
MTB
$36.6B
– –
-5,624
Closed -$771K
MTRN icon
2572
Materion
MTRN
$4.36B
– –
-1,800
Closed -$234K
MTUM icon
2573
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-48,900
Closed -$7.67M
NEO icon
2574
NeoGenomics
NEO
$1.74B
– –
-17,200
Closed -$278K
NFG icon
2575
National Fuel Gas
NFG
$7.73B
– –
-4,100
Closed -$206K
101 102
103
104 105

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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.