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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
MBC icon
401
MasterBrand
MBC
$1.12B
$15.9M 0.04%
849,800
-123,500
-13% -$1.96M
FLO icon
402
Flowers Foods
FLO
$1.62B
$15.8M 0.04%
667,000
+327,400
+96% +$7.47M
EGO icon
403
Eldorado Gold
EGO
$8.48B
$15.8M 0.04%
1,120,800
-251,000
-18% -$3.05M
CHGG icon
404
Chegg
CHGG
$110M
$15.6M 0.04%
2,063,500
-245,900
-11% -$2.25M
SNDR icon
405
Schneider National
SNDR
$6.44B
$15.5M 0.04%
682,500
+256,700
+60% +$6.09M
WHR icon
406
Whirlpool
WHR
$2.44B
$15.3M 0.04%
127,600
+91,300
+252% +$10.2M
ENVX icon
407
Enovix
ENVX
$923M
$15.3M 0.04%
2,176,914
-899,772
-29% -$7.81M
CLS icon
408
Celestica
CLS
$36.6B
$15.3M 0.04%
339,476
-326,900
-49% -$12.4M
VRN
409
DELISTED
Veren
VRN
$15.2M 0.04%
1,858,897
-939,300
-34% -$6.58M
EXTR icon
410
Extreme Networks
EXTR
$3.92B
$15.2M 0.04%
1,317,914
+278,800
+27% +$3.8M
GPI icon
411
Group 1 Automotive
GPI
$4.01B
$15.2M 0.04%
51,900
+12,300
+31% +$3.36M
WBD icon
412
Warner Bros
WBD
$63.4B
$15.1M 0.04%
1,729,040
+445,017
+35% +$4.29M
SMTC icon
413
Semtech
SMTC
$11.3B
$15M 0.03%
545,700
+142,200
+35% +$3.04M
TGT icon
414
Target
TGT
$63.7B
$14.9M 0.03%
84,200
-509,000
-86% -$77.4M
OBDC icon
415
Blue Owl Capital
OBDC
$5.42B
$14.8M 0.03%
963,000
+703,400
+271% +$10.6M
LECO icon
416
Lincoln Electric
LECO
$14.1B
$14.8M 0.03%
57,800
-34,800
-38% -$8.22M
BHF icon
417
Brighthouse Financial
BHF
$3.63B
$14.6M 0.03%
283,100
-5,200
-2% -$258K
HTGC icon
418
Hercules Capital
HTGC
$2.95B
$14.5M 0.03%
785,400
+66,800
+9% +$1.19M
KNTK icon
419
Kinetik
KNTK
$3.59B
$14.4M 0.03%
362,180
+349,280
+2,708% +$12M
WNS
420
DELISTED
WNS Holdings
WNS
$14.4M 0.03%
285,697
+152,313
+114% +$9.19M
GOLF icon
421
Acushnet Holdings
GOLF
$6.08B
$14.4M 0.03%
218,600
-3,600
-2% -$233K
GNTX icon
422
Gentex
GNTX
$4.88B
$14.1M 0.03%
390,900
-747,400
-66% -$25.9M
CTRE icon
423
CareTrust REIT
CTRE
$10.1B
$14.1M 0.03%
578,400
-339,100
-37% -$7.65M
A icon
424
Agilent Technologies
A
$38.9B
$14M 0.03%
96,200
-11,100
-10% -$1.52M
VALE icon
425
Vale
VALE
$62.9B
$14M 0.03%
1,148,000
-3,212,900
-74% -$43.4M
15 16
17
18 19

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FAF
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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.