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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
IYW icon
326
iShares US Technology ETF
IYW
$23.3B
$21.5M 0.05%
159,100
-79,700
-33% -$10.4M
OIH icon
327
VanEck Oil Services ETF
OIH
$2.06B
$21.5M 0.05%
63,800
-6,600
-9% -$2M
QLYS icon
328
Qualys
QLYS
$4.75B
$21.3M 0.05%
127,800
-113,100
-47% -$20M
RH icon
329
RH
RH
$3.4B
$21.2M 0.05%
+60,900
New +$16.6M
AL
330
DELISTED
Air Lease Corp
AL
$21.1M 0.05%
410,300
-61,800
-13% -$2.64M
AGR
331
DELISTED
Avangrid, Inc.
AGR
$21.1M 0.05%
578,300
-31,900
-5% -$1.04M
CRH icon
332
CRH
CRH
$68.7B
$21M 0.05%
243,500
-14,300
-6% -$1.09M
ALLE icon
333
Allegion
ALLE
$13.4B
$21M 0.05%
155,600
-124,500
-44% -$15.9M
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.65B
$20.9M 0.05%
448,200
+259,300
+137% +$12.2M
AGI icon
335
Alamos Gold
AGI
$12.5B
$20.9M 0.05%
1,413,864
-92,800
-6% -$1.17M
AMBA icon
336
Ambarella
AMBA
$2.99B
$20.8M 0.05%
410,300
-29,300
-7% -$1.6M
PTON icon
337
Peloton Interactive
PTON
$2.71B
$20.8M 0.05%
4,844,900
-992,600
-17% -$4.9M
EXPE icon
338
Expedia Group
EXPE
$33.4B
$20.7M 0.05%
150,000
-456,300
-75% -$64.9M
ADNT icon
339
Adient
ADNT
$1.62B
$20.6M 0.05%
627,200
+107,100
+21% +$3.65M
TRNO icon
340
Terreno Realty
TRNO
$7.72B
$20.6M 0.05%
310,800
-73,800
-19% -$4.63M
SHEL icon
341
Shell
SHEL
$239B
$20.6M 0.05%
306,800
+28,500
+10% +$1.83M
IART icon
342
Integra LifeSciences
IART
$1.52B
$20.1M 0.05%
566,300
+8,900
+2% +$356K
EGP icon
343
EastGroup Properties
EGP
$11.3B
$20M 0.05%
111,500
+11,900
+12% +$2.15M
EW icon
344
Edwards Lifesciences
EW
$47.8B
$19.9M 0.05%
208,506
-1,265,197
-86% -$106M
PBR icon
345
Petrobras
PBR
$116B
$19.9M 0.05%
1,307,900
-1,726,900
-57% -$28.1M
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.8M 0.05%
190,600
-1,696,200
-90% -$172M
SNA icon
347
Snap-on
SNA
$21.1B
$19.8M 0.05%
66,800
-6,000
-8% -$1.7M
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
$19.8M 0.05%
542,000
-227,100
-30% -$7.38M
CVLT icon
349
Commault Systems
CVLT
$6.19B
$19.7M 0.05%
194,037
-3,400
-2% -$308K
WSC icon
350
WillScot Mobile Mini Holdings
WSC
$4.85B
$19.6M 0.05%
420,800
-436,300
-51% -$20.3M
12 13
14
15 16

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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.