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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
ADBE icon
426
Adobe
ADBE
$96.9B
$14M 0.03%
27,700
+4,500
+19% +$2.58M
VIRT icon
427
Virtu Financial
VIRT
$5.13B
$13.9M 0.03%
679,200
+67,300
+11% +$1.24M
METC icon
428
Ramaco Resources Class A
METC
$652M
$13.9M 0.03%
855,090
-69,974
-8% -$1.24M
OI icon
429
O-I Glass
OI
$1.44B
$13.9M 0.03%
835,100
-233,500
-22% -$3.69M
SILK
430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.8M 0.03%
756,000
+98,600
+15% +$1.56M
CLSK icon
431
CleanSpark
CLSK
$3.38B
$13.8M 0.03%
651,600
+606,000
+1,329% +$8.43M
SPXC icon
432
SPX Corp
SPXC
$10.8B
$13.8M 0.03%
112,100
+400
+0.4% +$43.4K
ADSK icon
433
Autodesk
ADSK
$49.2B
$13.7M 0.03%
52,600
-15,400
-23% -$3.9M
ATI icon
434
ATI
ATI
$25.8B
$13.7M 0.03%
267,098
+133,900
+101% +$6.05M
XRT icon
435
State Street SPDR S&P Retail ETF
XRT
$453M
$13.7M 0.03%
173,000
-35,100
-17% -$2.56M
VLO icon
436
Valero Energy
VLO
$90.2B
$13.6M 0.03%
79,900
-80,300
-50% -$11.5M
MORF
437
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13.6M 0.03%
385,100
-170,000
-31% -$5.7M
SKWD icon
438
Skyward Specialty Insurance
SKWD
$2.51B
$13.5M 0.03%
362,100
-213,200
-37% -$7.21M
LU icon
439
Lufax Holding
LU
$1.33B
$13.4M 0.03%
3,170,666
+2,421,200
+323% +$6.78M
TEVA icon
440
Teva Pharmaceuticals
TEVA
$36.4B
$13.4M 0.03%
947,500
-66,800
-7% -$842K
XNCR icon
441
Xencor
XNCR
$1.47B
$13.3M 0.03%
601,900
+282,700
+89% +$6.11M
EQC
442
DELISTED
Equity Commonwealth
EQC
$13.2M 0.03%
701,500
-41,100
-6% -$781K
NMFC icon
443
New Mountain Finance
NMFC
$655M
$13.1M 0.03%
1,033,000
+285,900
+38% +$3.64M
AYI icon
444
Acuity Brands
AYI
$9.98B
$13.1M 0.03%
48,700
-22,500
-32% -$5.45M
PRMW
445
DELISTED
Primo Water Corporation
PRMW
$13.1M 0.03%
718,180
+11,000
+2% +$173K
ANF icon
446
Abercrombie & Fitch
ANF
$4.45B
$13.1M 0.03%
104,300
-392,900
-79% -$44.8M
STN icon
447
Stantec
STN
$8.12B
$13.1M 0.03%
157,267
+13,900
+10% +$1.14M
EXE
448
Expand Energy Corp
EXE
$21.8B
$13M 0.03%
+146,786
New +$11.8M
VSTS icon
449
Vestis
VSTS
$2.06B
$13M 0.03%
676,001
+448,750
+197% +$8.89M
CLBT icon
450
Cellebrite
CLBT
$3.69B
$13M 0.03%
1,168,900
-10,000
-0.8% -$102K
16 17
18
19 20

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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.