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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$107B
$12.8M 0.03%
253,200
+237,600
+1,523% +$11.2M
SHOP icon
452
Shopify
SHOP
$169B
$12.6M 0.03%
163,650
-72,600
-31% -$5.74M
SBLK icon
453
Star Bulk Carriers
SBLK
$3.01B
$12.6M 0.03%
527,500
+448,900
+571% +$10.2M
CRM icon
454
Salesforce
CRM
$148B
$12.6M 0.03%
41,800
-35,700
-46% -$10.3M
FSS icon
455
Federal Signal
FSS
$7.18B
$12.6M 0.03%
148,300
-46,400
-24% -$3.64M
KMT icon
456
Kennametal
KMT
$2.68B
$12.6M 0.03%
504,100
-117,200
-19% -$2.89M
BCRX icon
457
BioCryst Pharmaceuticals
BCRX
$2.47B
$12.6M 0.03%
2,473,412
+205,400
+9% +$1.16M
FIVE icon
458
Five Below
FIVE
$11.6B
$12.6M 0.03%
+69,200
New +$13.3M
SIMO icon
459
Silicon Motion
SIMO
$7.49B
$12.5M 0.03%
163,081
+116,300
+249% +$7.94M
FAST icon
460
Fastenal
FAST
$55.7B
$12.5M 0.03%
324,600
-94,800
-23% -$3.35M
TSLX icon
461
Sixth Street Specialty
TSLX
$1.66B
$12.5M 0.03%
582,088
+122,500
+27% +$2.63M
FERG icon
462
Ferguson
FERG
$45.2B
$12.5M 0.03%
57,100
-17,200
-23% -$3.43M
IAG icon
463
IAMGOLD
IAG
$8.22B
$12.4M 0.03%
3,731,300
-1,170,400
-24% -$3.12M
FTV icon
464
Fortive
FTV
$19.5B
$12.4M 0.03%
190,823
-10,085
-5% -$612K
ADM icon
465
Archer Daniels Midland
ADM
$39.7B
$12.3M 0.03%
+196,600
New +$11.5M
NOMD icon
466
Nomad Foods
NOMD
$1.7B
$12.3M 0.03%
630,700
-19,000
-3% -$350K
FDS icon
467
Factset
FDS
$9.81B
$12.3M 0.03%
27,100
-23,200
-46% -$10.8M
VECO icon
468
Veeco
VECO
$2.7B
$12.3M 0.03%
348,875
+70,700
+25% +$2.35M
ALL icon
469
Allstate
ALL
$68.7B
$12.2M 0.03%
70,800
+63,400
+857% +$10M
VRNS icon
470
Varonis Systems
VRNS
$5.31B
$12.2M 0.03%
258,800
-260,400
-50% -$12.4M
ROKU icon
471
Roku
ROKU
$21.3B
$12.1M 0.03%
186,100
-2,022,200
-92% -$157M
ROL icon
472
Rollins
ROL
$19.3B
$12.1M 0.03%
262,100
+53,000
+25% +$2.34M
REYN icon
473
Reynolds Consumer Products
REYN
$5.57B
$12.1M 0.03%
423,500
+215,800
+104% +$6.08M
HAYW icon
474
Hayward Holdings
HAYW
$3.22B
$12.1M 0.03%
788,300
-22,500
-3% -$301K
CYBR
475
DELISTED
CyberArk
CYBR
$12.1M 0.03%
+45,400
New +$11.2M
17 18
19
20 21

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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.