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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
NOV icon
351
NOV
NOV
$7.35B
$19.5M 0.05%
999,800
+921,400
+1,175% +$17.1M
FHI icon
352
Federated Hermes
FHI
$4.5B
$19.4M 0.05%
538,200
+35,600
+7% +$1.25M
BAX icon
353
Baxter International
BAX
$12.1B
$19.4M 0.05%
454,750
-965,200
-68% -$39.2M
INSM icon
354
Insmed
INSM
$22.7B
$19.4M 0.05%
716,400
+87,200
+14% +$2.44M
SKX
355
DELISTED
Skechers
SKX
$19.4M 0.05%
316,800
+57,900
+22% +$3.53M
BE icon
356
Bloom Energy
BE
$53.5B
$19.4M 0.04%
1,725,334
+71,000
+4% +$780K
SYNA icon
357
Synaptics
SYNA
$4.55B
$19.2M 0.04%
196,920
-64,400
-25% -$6.77M
CORT icon
358
Corcept Therapeutics
CORT
$9.78B
$19.1M 0.04%
760,200
+223,800
+42% +$5.29M
TJX icon
359
TJX Companies
TJX
$173B
$19.1M 0.04%
+188,700
New +$18.3M
STT icon
360
State Street
STT
$50.7B
$19.1M 0.04%
+247,100
New +$18.3M
DCI icon
361
Donaldson
DCI
$10.8B
$19M 0.04%
254,322
-117,000
-32% -$7.96M
RXST icon
362
RxSight
RXST
$233M
$18.8M 0.04%
364,400
+58,700
+19% +$2.88M
SEIC icon
363
SEI Investments
SEIC
$12.2B
$18.6M 0.04%
258,900
-22,400
-8% -$1.49M
ATR icon
364
AptarGroup
ATR
$8.51B
$18.5M 0.04%
128,300
+90,200
+237% +$12.2M
ALKS icon
365
Alkermes
ALKS
$8.79B
$18.4M 0.04%
679,700
-403,900
-37% -$11.5M
T icon
366
AT&T
T
$167B
$18.2M 0.04%
1,033,700
-6,695,400
-87% -$114M
ATMU icon
367
Atmus Filtration Technologies
ATMU
$4.43B
$18.2M 0.04%
563,198
+366,698
+187% +$8.77M
NTLA icon
368
Intellia Therapeutics
NTLA
$1.49B
$18.1M 0.04%
659,317
+195,300
+42% +$5.42M
GES
369
DELISTED
Guess Inc
GES
$18.1M 0.04%
574,502
+1,000
+0.2% +$24.6K
APD icon
370
Air Products & Chemicals
APD
$65.2B
$18.1M 0.04%
74,600
+41,400
+125% +$10.1M
CPT icon
371
Camden Property Trust
CPT
$11.2B
$18.1M 0.04%
183,500
+165,100
+897% +$16M
PAYX icon
372
Paychex
PAYX
$41.1B
$18M 0.04%
146,700
-413,500
-74% -$50.2M
NVO
373
Novo Nordisk
NVO
$220B
$18M 0.04%
140,200
+2,400
+2% +$286K
URI icon
374
United Rentals
URI
$70.2B
$18M 0.04%
24,900
-3,400
-12% -$2.18M
ESAB icon
375
ESAB
ESAB
$5.49B
$17.9M 0.04%
161,800
+5,000
+3% +$467K
13 14
15
16 17

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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.