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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
MELI icon
376
Mercado Libre
MELI
$92.3B
$17.8M 0.04%
11,800
+100
+0.9% +$164K
ETSY icon
377
Etsy
ETSY
$7.96B
$17.8M 0.04%
258,600
+193,000
+294% +$13.8M
NXT icon
378
Nextpower Inc
NXT
$15.7B
$17.7M 0.04%
+314,756
New +$16.7M
TPH
379
DELISTED
Tri Pointe Homes
TPH
$17.7M 0.04%
458,100
-82,500
-15% -$2.89M
UPS icon
380
United Parcel Service
UPS
$96B
$17.6M 0.04%
118,700
-119,200
-50% -$18.1M
AXTA icon
381
Axalta
AXTA
$7.22B
$17.6M 0.04%
+511,200
New +$16.7M
AKAM icon
382
Akamai
AKAM
$16.4B
$17.6M 0.04%
+161,600
New +$18.6M
HCC icon
383
Warrior Met Coal
HCC
$4.26B
$17.4M 0.04%
287,300
-17,100
-6% -$1.04M
HXL icon
384
Hexcel
HXL
$8.28B
$17.4M 0.04%
239,100
+157,000
+191% +$11.3M
TOL icon
385
Toll Brothers
TOL
$14.1B
$17.3M 0.04%
133,800
-112,200
-46% -$12.2M
GOGL
386
DELISTED
Golden Ocean Group
GOGL
$17.2M 0.04%
1,328,477
+446,000
+51% +$5.12M
BNS icon
387
Scotiabank
BNS
$106B
$17.1M 0.04%
330,909
-206,800
-38% -$9.91M
FICO icon
388
Fair Isaac
FICO
$29.7B
$17.1M 0.04%
13,700
-2,400
-15% -$3M
FTS icon
389
Fortis
FTS
$29.7B
$17.1M 0.04%
432,619
+111,900
+35% +$4.46M
COCO icon
390
Vita Coco
COCO
$3.85B
$17.1M 0.04%
699,200
+183,700
+36% +$4.27M
BTG icon
391
B2Gold
BTG
$5.16B
$17.1M 0.04%
6,540,680
-1,275,000
-16% -$3.44M
LII icon
392
Lennox International
LII
$19B
$17M 0.04%
34,800
+17,700
+104% +$8.05M
MANH icon
393
Manhattan Associates
MANH
$9.42B
$16.8M 0.04%
67,000
-55,500
-45% -$13.2M
HLX icon
394
Helix Energy Solutions
HLX
$1.42B
$16.6M 0.04%
1,530,800
-391,600
-20% -$3.81M
TNK icon
395
Teekay Tankers
TNK
$2.63B
$16.6M 0.04%
283,370
-87,100
-24% -$4.92M
PAYO icon
396
Payoneer
PAYO
$2.41B
$16.5M 0.04%
3,399,900
+10,000
+0.3% +$48.7K
GH icon
397
Guardant Health
GH
$19.3B
$16.4M 0.04%
793,900
-13,400
-2% -$287K
MUR icon
398
Murphy Oil
MUR
$5.38B
$16.4M 0.04%
357,900
+30,800
+9% +$1.24M
CHWY icon
399
Chewy
CHWY
$8.93B
$16.2M 0.04%
1,015,900
+518,100
+104% +$9.31M
OKTA icon
400
Okta
OKTA
$23.9B
$16.1M 0.04%
154,160
+151,860
+6,603% +$14M
14 15
16
17 18

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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.