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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
LPG icon
526
Dorian LPG
LPG
$1.93B
$10.5M 0.02%
271,933
-62,200
-19% -$2.4M
SSNC icon
527
SS&C Technologies
SSNC
$18.9B
$10.4M 0.02%
162,300
+148,700
+1,093% +$9.23M
GDX icon
528
VanEck Gold Miners ETF
GDX
$22.9B
$10.4M 0.02%
+330,000
New +$9.38M
EMBJ
529
Embraer S.A. ADS
EMBJ
$12.2B
$10.4M 0.02%
390,200
+173,000
+80% +$3.43M
COLL icon
530
Collegium Pharmaceutical
COLL
$1.15B
$10.4M 0.02%
267,700
+22,700
+9% +$794K
KGC icon
531
Kinross Gold
KGC
$28.3B
$10.4M 0.02%
1,690,301
-117,700
-7% -$640K
CAMT icon
532
Camtek
CAMT
$6.51B
$10.3M 0.02%
123,200
-17,200
-12% -$1.35M
DLO icon
533
dLocal
DLO
$4.44B
$10.1M 0.02%
688,400
-55,600
-7% -$930K
VERX icon
534
Vertex
VERX
$2.15B
$10.1M 0.02%
318,400
+32,500
+11% +$877K
IPGP icon
535
IPG Photonics
IPGP
$3.53B
$10.1M 0.02%
111,100
-20,400
-16% -$1.92M
OPEN icon
536
Opendoor
OPEN
$3.72B
$10.1M 0.02%
3,435,730
-2,965,563
-46% -$9.26M
LAUR icon
537
Laureate Education
LAUR
$5.21B
$10.1M 0.02%
691,300
-75,100
-10% -$995K
ALGM icon
538
Allegro MicroSystems
ALGM
$8.21B
$10M 0.02%
371,800
-6,900
-2% -$199K
SABR icon
539
Sabre
SABR
$735M
$9.99M 0.02%
4,128,500
+3,000
+0.1% +$10.1K
EPC icon
540
Edgewell Personal Care
EPC
$1.31B
$9.93M 0.02%
257,100
-22,100
-8% -$834K
MGPI icon
541
MGP Ingredients
MGPI
$402M
$9.91M 0.02%
115,100
+49,600
+76% +$4.3M
XENE icon
542
Xenon Pharmaceuticals
XENE
$6.28B
$9.87M 0.02%
229,200
-23,500
-9% -$1.08M
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.86M 0.02%
366,000
-17,500
-5% -$424K
INBX
544
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9.86M 0.02%
282,000
+71,200
+34% +$2.6M
FUL icon
545
H.B. Fuller
FUL
$3.08B
$9.82M 0.02%
123,100
-11,800
-9% -$924K
PDS
546
Precision Drilling
PDS
$1.02B
$9.78M 0.02%
145,309
+16,400
+13% +$991K
ACH
547
Accendra Health
ACH
$241M
$9.7M 0.02%
349,972
-120,300
-26% -$2.67M
TEN
548
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9.68M 0.02%
381,200
-12,800
-3% -$310K
PEB icon
549
Pebblebrook Hotel Trust
PEB
$2.15B
$9.67M 0.02%
627,475
+68,100
+12% +$1.07M
BRKR icon
550
Bruker
BRKR
$9.47B
$9.65M 0.02%
102,700
-20,000
-16% -$1.61M
20 21
22
23 24

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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.