We are live on ! Find out more
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
LPX icon
476
Louisiana-Pacific
LPX
$5.14B
$12.1M 0.03%
143,700
+104,900
+270% +$7.54M
CAG icon
477
Conagra Brands
CAG
$7.42B
$12M 0.03%
+404,500
New +$11.5M
WT icon
478
WisdomTree
WT
$2.79B
$12M 0.03%
1,302,900
+92,600
+8% +$709K
MXL icon
479
MaxLinear
MXL
$5.19B
$12M 0.03%
640,787
+220,638
+53% +$4.41M
CXT icon
480
Crane NXT
CXT
$2.99B
$11.9M 0.03%
193,000
+35,800
+23% +$2.1M
GMS
481
DELISTED
GMS Inc
GMS
$11.9M 0.03%
122,500
-17,300
-12% -$1.51M
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.8M 0.03%
354,000
+9,200
+3% +$283K
TPR icon
483
Tapestry
TPR
$30.3B
$11.8M 0.03%
248,900
-9,700
-4% -$416K
MRVI icon
484
Maravai LifeSciences
MRVI
$972M
$11.8M 0.03%
1,362,800
-80,100
-6% -$542K
BRSL
485
Brightstar Lottery PLC
BRSL
$1.9B
$11.8M 0.03%
521,700
-4,400
-0.8% -$110K
WEC icon
486
WEC Energy
WEC
$36.3B
$11.8M 0.03%
143,200
+126,400
+752% +$10.2M
WMG icon
487
Warner Music
WMG
$15.2B
$11.7M 0.03%
355,400
+345,800
+3,602% +$12.1M
CL icon
488
Colgate-Palmolive
CL
$74.8B
$11.7M 0.03%
130,000
-2,417,800
-95% -$205M
CUZ icon
489
Cousins Properties
CUZ
$5.31B
$11.7M 0.03%
486,179
+104,000
+27% +$2.43M
RNAM
490
DELISTED
Avidity Biosciences
RNAM
$11.6M 0.03%
453,900
-50,200
-10% -$787K
HEES
491
DELISTED
H&E Equipment Services
HEES
$11.6M 0.03%
180,085
-21,900
-11% -$1.2M
EWW icon
492
iShares MSCI Mexico ETF
EWW
$1.89B
$11.5M 0.03%
166,600
+49,300
+42% +$3.28M
SPHQ icon
493
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.5M 0.03%
189,800
-200,100
-51% -$11.5M
PTCT icon
494
PTC Therapeutics
PTCT
$6.18B
$11.4M 0.03%
393,242
+203,400
+107% +$5.7M
ZBH icon
495
Zimmer Biomet
ZBH
$18.8B
$11.4M 0.03%
86,100
-5,800
-6% -$725K
FDX icon
496
FedEx
FDX
$73B
$11.3M 0.03%
39,000
+31,000
+388% +$7.76M
DSGX icon
497
Descartes Systems
DSGX
$6.68B
$11.3M 0.03%
123,400
-86,500
-41% -$7.61M
GATX icon
498
GATX Corp
GATX
$6.45B
$11.3M 0.03%
84,200
+8,000
+10% +$1.01M
ERF
499
DELISTED
Enerplus Corporation
ERF
$11.3M 0.03%
573,485
-173,700
-23% -$2.83M
CNR
500
Core Natural Resources Inc
CNR
$3.93B
$11.2M 0.03%
133,900
+27,500
+26% +$2.45M
18 19
20
21 22

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.