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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
WPM icon
301
Wheaton Precious Metals
WPM
$50.9B
$24.3M 0.06%
515,704
-7,300
-1% -$330K
UPWK icon
302
Upwork
UPWK
$1.14B
$24.3M 0.06%
1,981,000
+64,600
+3% +$879K
TMO icon
303
Thermo Fisher Scientific
TMO
$208B
$24.2M 0.06%
41,600
+27,100
+187% +$15.2M
MDU icon
304
MDU Resources
MDU
$4.37B
$23.7M 0.05%
1,698,686
-224,361
-12% -$2.6M
CTVA icon
305
Corteva
CTVA
$58.6B
$23.6M 0.05%
409,000
+52,100
+15% +$2.69M
SU icon
306
Suncor Energy
SU
$75.6B
$23.5M 0.05%
637,740
+425,400
+200% +$14.3M
OEF icon
307
iShares S&P 100 ETF
OEF
$19.8B
$23.5M 0.05%
94,806
+13,406
+16% +$3.16M
HE icon
308
Hawaiian Electric Industries
HE
$2.28B
$23.4M 0.05%
2,073,400
+75,200
+4% +$956K
TENB icon
309
Tenable Holdings
TENB
$3.58B
$23.4M 0.05%
472,600
+66,800
+16% +$3.17M
PSN icon
310
Parsons
PSN
$6.36B
$23.2M 0.05%
279,300
-131,400
-32% -$9.58M
SDRL icon
311
Seadrill
SDRL
$2.69B
$23M 0.05%
457,100
-65,400
-13% -$2.97M
CELH icon
312
Celsius Holdings
CELH
$7.36B
$23M 0.05%
+277,000
New +$19M
ADMA icon
313
ADMA Biologics
ADMA
$1.97B
$22.8M 0.05%
3,459,600
+682,000
+25% +$3.73M
SYF icon
314
Synchrony
SYF
$24.5B
$22.7M 0.05%
526,000
-57,700
-10% -$2.3M
CMG icon
315
Chipotle Mexican Grill
CMG
$42.6B
$22.7M 0.05%
390,000
+35,000
+10% +$1.79M
OSCR icon
316
Oscar Health
OSCR
$8.54B
$22.5M 0.05%
1,513,600
-326,800
-18% -$4.48M
NVCR icon
317
NovoCure
NVCR
$1.97B
$22.5M 0.05%
1,438,900
-195,600
-12% -$2.88M
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.3M 0.05%
193,800
+125,000
+182% +$13.7M
FROG icon
319
JFrog
FROG
$9.84B
$22M 0.05%
498,400
-164,100
-25% -$6.35M
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.2B
$21.9M 0.05%
259,900
-422,100
-62% -$33.9M
BMO icon
321
Bank of Montreal
BMO
$125B
$21.8M 0.05%
222,798
-43,300
-16% -$4.09M
KO icon
322
Coca-Cola
KO
$362B
$21.7M 0.05%
355,500
-1,304,700
-79% -$78.4M
CW icon
323
Curtiss-Wright
CW
$27.5B
$21.7M 0.05%
84,600
+5,200
+7% +$1.21M
GFF icon
324
Griffon
GFF
$4.28B
$21.6M 0.05%
294,900
-67,200
-19% -$4.39M
IDYA icon
325
IDEAYA Biosciences
IDYA
$3.54B
$21.6M 0.05%
491,300
+443,300
+924% +$19.1M
11 12
13
14 15

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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.