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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
BKNG icon
26
Booking.com
BKNG
$138B
$300M 0.69%
2,065,000
+947,500
+85% +$135M
PEP icon
27
PepsiCo
PEP
$186B
$295M 0.68%
1,685,400
+1,431,600
+564% +$241M
ZS icon
28
Zscaler
ZS
$23B
$280M 0.65%
1,455,200
+495,800
+52% +$111M
HOOD icon
29
Robinhood
HOOD
$85.2B
$280M 0.65%
13,917,900
+6,817,800
+96% +$95.6M
MRK icon
30
Merck
MRK
$324B
$275M 0.64%
2,085,600
-2,637,300
-56% -$325M
FTNT icon
31
Fortinet
FTNT
$112B
$270M 0.63%
3,950,320
-1,241,900
-24% -$82.7M
NRG icon
32
NRG Energy
NRG
$29.8B
$259M 0.6%
3,829,050
-72,300
-2% -$4.06M
HPE icon
33
Hewlett Packard
HPE
$63.2B
$256M 0.59%
14,433,000
+1,267,300
+10% +$20.6M
UBER icon
34
Uber
UBER
$134B
$251M 0.58%
3,258,100
+2,162,200
+197% +$155M
NU icon
35
Nu Holdings
NU
$68.1B
$245M 0.57%
20,505,600
+8,927,500
+77% +$91.2M
C icon
36
Citigroup
C
$222B
$244M 0.57%
3,861,300
+2,832,000
+275% +$158M
ZM icon
37
Zoom
ZM
$25.8B
$242M 0.56%
3,706,800
-265,200
-7% -$17.7M
ABT icon
38
Abbott
ABT
$180B
$229M 0.53%
2,019,000
+1,990,200
+6,910% +$228M
RBLX icon
39
Roblox
RBLX
$34B
$228M 0.53%
5,959,600
-523,700
-8% -$21.3M
COR icon
40
Cencora
COR
$60.3B
$227M 0.53%
934,600
+726,300
+349% +$167M
HSY icon
41
Hershey
HSY
$35.4B
$225M 0.52%
1,154,500
-58,100
-5% -$11.2M
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$224M 0.52%
644,100
+461,300
+252% +$147M
NET icon
43
Cloudflare
NET
$93B
$218M 0.5%
2,246,500
+259,500
+13% +$23.5M
COST icon
44
Costco
COST
$415B
$217M 0.5%
295,900
+159,100
+116% +$114M
CMI icon
45
Cummins
CMI
$91.7B
$212M 0.49%
718,741
+523,841
+269% +$135M
CVNA icon
46
Carvana
CVNA
$43.3B
$209M 0.48%
11,904,675
-49,000
-0.4% -$598K
DOCU
47
DocuSign
DOCU
$9.63B
$201M 0.46%
3,367,900
-815,600
-19% -$46M
XYZ
48
Block Inc
XYZ
$45.9B
$198M 0.46%
2,344,807
-731,400
-24% -$52.9M
APP icon
49
Applovin
APP
$132B
$197M 0.46%
2,839,614
+408,100
+17% +$21.6M
JCI icon
50
Johnson Controls International
JCI
$87.5B
$192M 0.45%
2,940,700
-1,646,200
-36% -$95.9M
1
2
3 4 5

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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.