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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
CMA
251
DELISTED
Comerica
CMA
$32.6M 0.08%
592,000
+363,300
+159% +$19M
WIX icon
252
WIX.com
WIX
$2.36B
$32.5M 0.08%
236,700
-173,600
-42% -$22.8M
KNF icon
253
Knife River
KNF
$4.46B
$32.4M 0.08%
400,000
+13,800
+4% +$968K
MRUS
254
DELISTED
Merus
MRUS
$32.4M 0.07%
718,500
+287,000
+67% +$11.6M
DK icon
255
Delek US
DK
$3.95B
$32.3M 0.07%
1,049,746
+114,700
+12% +$3.1M
OSK icon
256
Oshkosh
OSK
$9.66B
$32.3M 0.07%
258,700
-106,700
-29% -$11.9M
STLA icon
257
Stellantis
STLA
$16.5B
$32.3M 0.07%
1,139,605
-1,005,337
-47% -$25M
GTM
258
ZoomInfo Technologies
GTM
$908M
$32.2M 0.07%
2,011,800
+120,200
+6% +$1.96M
BCS icon
259
Barclays
BCS
$96.3B
$32.1M 0.07%
3,401,300
+1,631,200
+92% +$13.4M
MGY icon
260
Magnolia Oil & Gas
MGY
$5.69B
$31.8M 0.07%
1,224,400
+211,100
+21% +$4.63M
B
261
Barrick Mining
B
$62.6B
$31.4M 0.07%
1,887,200
+1,432,900
+315% +$22.4M
WYNN icon
262
Wynn Resorts
WYNN
$10.3B
$31M 0.07%
302,900
-370,400
-55% -$36.8M
ALSN icon
263
Allison Transmission
ALSN
$10.1B
$30.7M 0.07%
378,596
+5,344
+1% +$360K
FCX icon
264
Freeport-McMoran
FCX
$90.2B
$30.5M 0.07%
649,600
+276,400
+74% +$11.2M
CNH
265
CNH Industrial
CNH
$13.7B
$30.4M 0.07%
2,349,500
-1,288,000
-35% -$15.6M
J icon
266
Jacobs Solutions
J
$16B
$30.3M 0.07%
238,409
+120,534
+102% +$14.1M
APA icon
267
APA Corp
APA
$12.3B
$29.9M 0.07%
869,800
+219,500
+34% +$6.96M
CSX icon
268
CSX Corp
CSX
$96B
$29.8M 0.07%
805,000
-5,114,300
-86% -$187M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$29.2M 0.07%
409,500
+361,800
+758% +$24.5M
WCN
270
Waste Connections
WCN
$42.7B
$28.7M 0.07%
167,050
+95,150
+132% +$15.3M
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$37.2B
$28.3M 0.07%
+189,600
New +$31.6M
ENB icon
272
Enbridge
ENB
$121B
$28M 0.06%
773,198
+205,400
+36% +$7.29M
CRDO icon
273
Credo Technology Group
CRDO
$38.8B
$27.8M 0.06%
1,313,800
+471,600
+56% +$9.87M
ADC icon
274
Agree Realty
ADC
$9.66B
$27.6M 0.06%
483,287
+306,900
+174% +$18M
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$27.6M 0.06%
158,700
-118,700
-43% -$20.2M
9 10
11
12 13

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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.