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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
AMAT icon
501
Applied Materials
AMAT
$376B
$11.2M 0.03%
54,300
-49,600
-48% -$9.1M
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$630M
$11.2M 0.03%
1,285,000
-56,800
-4% -$689K
JWN
503
DELISTED
Nordstrom
JWN
$11.2M 0.03%
551,301
+26,700
+5% +$505K
KAI icon
504
Kadant
KAI
$3.74B
$11.1M 0.03%
33,900
-11,200
-25% -$3.38M
CUK
505
DELISTED
Carnival PLC
CUK
$11.1M 0.03%
753,600
+467,000
+163% +$6.91M
TNL icon
506
Travel + Leisure Co
TNL
$4.7B
$11.1M 0.03%
226,300
+6,600
+3% +$282K
KGS icon
507
Kodiak Gas Services
KGS
$5.58B
$11.1M 0.03%
404,400
+90,900
+29% +$2.19M
WDAY icon
508
Workday
WDAY
$39B
$11M 0.03%
40,500
-8,100
-17% -$2.31M
AZEK
509
DELISTED
The AZEK Co
AZEK
$11M 0.03%
219,600
-36,600
-14% -$1.59M
KMX icon
510
CarMax
KMX
$8.21B
$11M 0.03%
126,600
-25,100
-17% -$1.9M
GLNG icon
511
Golar LNG
GLNG
$5.01B
$10.9M 0.03%
453,351
+381,500
+531% +$8.5M
ABNB icon
512
Airbnb
ABNB
$89B
$10.9M 0.03%
65,900
-249,200
-79% -$37.7M
SNDX icon
513
Syndax Pharmaceuticals
SNDX
$1.74B
$10.8M 0.03%
455,852
+304,400
+201% +$6.79M
BROS icon
514
Dutch Bros
BROS
$8.93B
$10.8M 0.03%
+328,500
New +$9.69M
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10.8M 0.02%
99,100
+27,200
+38% +$2.71M
CCCC icon
516
C4 Therapeutics
CCCC
$385M
$10.7M 0.02%
1,312,200
+1,239,500
+1,705% +$9.61M
FFIN icon
517
First Financial Bankshares
FFIN
$5.01B
$10.7M 0.02%
325,600
-105,200
-24% -$3.23M
SGI
518
Somnigroup International
SGI
$15.1B
$10.7M 0.02%
+188,000
New +$9.8M
CRTO icon
519
Criteo
CRTO
$1.05B
$10.6M 0.02%
303,100
-11,300
-4% -$338K
EDU icon
520
New Oriental
EDU
$7.95B
$10.6M 0.02%
122,350
-167,299
-58% -$14.2M
EVRI
521
DELISTED
Everi Holdings
EVRI
$10.6M 0.02%
1,056,092
+88,100
+9% +$912K
WOOF icon
522
Petco
WOOF
$797M
$10.6M 0.02%
4,647,400
+148,200
+3% +$376K
FATE icon
523
Fate Therapeutics
FATE
$265M
$10.6M 0.02%
1,437,700
-439,200
-23% -$2.72M
WKC icon
524
World Kinect Corp
WKC
$2.09B
$10.5M 0.02%
397,600
-54,800
-12% -$1.3M
KMPR icon
525
Kemper
KMPR
$1.82B
$10.5M 0.02%
169,100
-27,300
-14% -$1.57M
19 20
21
22 23

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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.