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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
CSWC icon
551
Capital Southwest
CSWC
$1.47B
$9.63M 0.02%
385,800
+34,300
+10% +$836K
WLK icon
552
Westlake Corp
WLK
$9.35B
$9.63M 0.02%
63,000
-7,100
-10% -$1,000K
PENG
553
Penguin Solutions Inc
PENG
$2.41B
$9.6M 0.02%
364,900
-58,800
-14% -$1.29M
DHT icon
554
DHT Holdings
DHT
$3.01B
$9.59M 0.02%
833,500
-283,100
-25% -$3.11M
ESPR
555
DELISTED
Esperion Therapeutics
ESPR
$9.57M 0.02%
3,569,700
+1,423,100
+66% +$3.46M
ACT icon
556
Enact Holdings
ACT
$6.68B
$9.55M 0.02%
306,300
-66,700
-18% -$1.89M
MAA icon
557
Mid-America Apartment Communities
MAA
$15.8B
$9.54M 0.02%
72,500
+31,000
+75% +$4.03M
H icon
558
Hyatt Hotels
H
$17.7B
$9.4M 0.02%
58,900
+16,100
+38% +$2.27M
OCSL icon
559
Oaktree Specialty Lending
OCSL
$1.05B
$9.39M 0.02%
477,790
-71,349
-13% -$1.44M
RNG icon
560
RingCentral
RNG
$4.73B
$9.33M 0.02%
268,700
+51,800
+24% +$1.74M
BBIO icon
561
BridgeBio Pharma
BBIO
$16.5B
$9.33M 0.02%
301,855
-59,900
-17% -$2.04M
CF icon
562
CF Industries
CF
$18.7B
$9.26M 0.02%
111,300
-155,900
-58% -$12.4M
EDIT icon
563
Editas Medicine
EDIT
$396M
$9.16M 0.02%
1,234,300
+92,800
+8% +$771K
CNQ icon
564
Canadian Natural Resources
CNQ
$92.2B
$9.14M 0.02%
239,458
+145,600
+155% +$4.87M
HURN icon
565
Huron Consulting
HURN
$2.01B
$9.13M 0.02%
94,500
-20,500
-18% -$2.08M
SSRM icon
566
SSR Mining
SSRM
$5.31B
$9.13M 0.02%
2,047,184
+1,687,584
+469% +$11.8M
BLBD icon
567
Blue Bird Corp
BLBD
$2.32B
$9.11M 0.02%
237,500
-95,600
-29% -$2.93M
TFII icon
568
TFI International
TFII
$12.4B
$9.09M 0.02%
57,010
+40,310
+241% +$5.77M
ARKW icon
569
ARK Web x.0 ETF
ARKW
$1.64B
$9.08M 0.02%
109,000
+3,500
+3% +$265K
DNOW icon
570
DNOW Inc
DNOW
$2.53B
$9.07M 0.02%
596,500
-79,700
-12% -$962K
CBZ icon
571
CBIZ
CBZ
$2.49B
$9.05M 0.02%
115,323
-45,800
-28% -$3.18M
GRPN icon
572
Groupon
GRPN
$1.05B
$9.05M 0.02%
678,262
+585,662
+632% +$8.92M
STX icon
573
Seagate
STX
$170B
$9.04M 0.02%
97,200
-89,900
-48% -$7.91M
NVT icon
574
nVent Electric
NVT
$22.9B
$8.97M 0.02%
118,900
-33,200
-22% -$2.13M
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$8.93M 0.02%
+177,600
New +$8.76M
21 22
23
24 25

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FAF
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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.