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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
NKSH icon
2576
National Bankshares
NKSH
$254M
– –
-8,000
Closed -$259K
NKTX icon
2577
Nkarta
NKTX
$159M
– –
-10,700
Closed -$70.6K
NTRS icon
2578
Northern Trust
NTRS
$22.2B
– –
-9,800
Closed -$827K
NWBI icon
2579
Northwest Bancshares
NWBI
$2.33B
– –
-15,300
Closed -$191K
NXE icon
2580
NexGen Energy
NXE
$6.08B
– –
-227,100
Closed -$1.59M
OLLI icon
2581
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-100,100
Closed -$7.6M
ON icon
2582
ON Semiconductor
ON
$32.8B
– –
-2,700
Closed -$226K
ONCO icon
2583
Onconetix
ONCO
$3.06M
– –
0
– -$1.98K
ORC
2584
Orchid Island Capital
ORC
$1.31B
– –
-11,000
Closed -$92.7K
OTEX icon
2585
Open Text
OTEX
$6.02B
– –
-5,000
Closed -$210K
OTLY
2586
Oatly Group
OTLY
$473M
– –
-590
Closed -$13.9K
PAAS icon
2587
Pan American Silver
PAAS
$18.2B
– –
-31,374
Closed -$512K
PCTY icon
2588
Paylocity
PCTY
$7.43B
– –
-14,800
Closed -$2.44M
PD icon
2589
PagerDuty
PD
$795M
– –
-29,500
Closed -$683K
PDD icon
2590
Pinduoduo
PDD
$122B
– –
-3,500
Closed -$512K
PDSB icon
2591
PDS Biotechnology
PDSB
$38.6M
– –
-109,100
Closed -$542K
PEJ icon
2592
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-20,400
Closed -$855K
PGJ icon
2593
Invesco Golden Dragon China ETF
PGJ
$94.7M
– –
-8,800
Closed -$229K
PHM icon
2594
Pultegroup
PHM
$25.7B
– –
-6,200
Closed -$640K
PLBC icon
2595
Plumas Bancorp
PLBC
$433M
– –
-6,700
Closed -$277K
PLG
2596
Platinum Group Metals
PLG
$159M
– –
-13,600
Closed -$15.5K
PR
2597
Permian Resources
PR
$16.5B
– –
-322,781
Closed -$4.39M
PRK icon
2598
Park National Corp
PRK
$3.75B
– –
-4,900
Closed -$651K
PRU icon
2599
Prudential Financial
PRU
$43B
– –
-391,600
Closed -$40.6M
QS icon
2600
QuantumScape Corp
QS
$3.18B
– –
-173,100
Closed -$1.2M
102 103
104
105 106

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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.