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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
EXLS icon
276
EXL Service
EXLS
$4.36B
$27.4M 0.06%
862,800
-39,600
-4% -$1.23M
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.14B
$27.4M 0.06%
323,600
+259,500
+405% +$20.6M
CVI icon
278
CVR Energy
CVI
$3.43B
$27.4M 0.06%
767,500
-92,300
-11% -$3.07M
LUMN icon
279
Lumen
LUMN
$6.45B
$27.2M 0.06%
17,429,814
-1,541,100
-8% -$2.41M
SLF icon
280
Sun Life Financial
SLF
$46B
$27M 0.06%
494,332
+355,500
+256% +$18.8M
NBIX icon
281
Neurocrine Biosciences
NBIX
$17.7B
$26.9M 0.06%
195,273
-15,200
-7% -$2.08M
TDOC icon
282
Teladoc Health
TDOC
$1.61B
$26.8M 0.06%
1,776,817
+1,577,833
+793% +$28.6M
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$26.6M 0.06%
129,500
-177,400
-58% -$35M
MTZ icon
284
MasTec
MTZ
$26.6B
$26.5M 0.06%
284,300
+114,800
+68% +$8.73M
ALPN
285
DELISTED
Alpine Immune Sciences Inc
ALPN
$26.5M 0.06%
668,775
+404,700
+153% +$11.9M
SNPS icon
286
Synopsys
SNPS
$74.5B
$26.2M 0.06%
45,900
+3,000
+7% +$1.65M
UTHR icon
287
United Therapeutics
UTHR
$26.3B
$26.1M 0.06%
113,401
+96,800
+583% +$21.8M
CLF icon
288
Cleveland-Cliffs
CLF
$6.99B
$26M 0.06%
1,145,000
-651,300
-36% -$12.9M
MFC icon
289
Manulife Financial
MFC
$73.2B
$25.6M 0.06%
1,023,355
-257,100
-20% -$5.91M
ETR icon
290
Entergy
ETR
$53.1B
$25.5M 0.06%
482,400
+59,800
+14% +$3.03M
HRL icon
291
Hormel Foods
HRL
$14.3B
$25.5M 0.06%
729,600
+105,700
+17% +$3.37M
PBA icon
292
Pembina Pipeline
PBA
$29B
$25.2M 0.06%
711,983
+359,000
+102% +$12.4M
JBI icon
293
Janus International
JBI
$732M
$25M 0.06%
1,652,400
+85,000
+5% +$1.24M
HUN icon
294
Huntsman Corp
HUN
$2.06B
$25M 0.06%
960,000
+434,600
+83% +$10.8M
TKR icon
295
Timken Company
TKR
$9.81B
$25M 0.06%
285,691
-75,700
-21% -$6.24M
ASND icon
296
Ascendis Pharma A/S
ASND
$16.6B
$24.7M 0.06%
+163,400
New +$23.3M
DINO icon
297
HF Sinclair
DINO
$16.4B
$24.5M 0.06%
406,400
-64,300
-14% -$3.66M
CACI icon
298
CACI
CACI
$11B
$24.4M 0.06%
64,400
+6,500
+11% +$2.31M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24.4M 0.06%
148,200
-248,600
-63% -$38.8M
TRMD icon
300
TORM
TRMD
$3.05B
$24.3M 0.06%
695,800
+135,800
+24% +$4.62M
10 11
12
13 14

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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.