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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
INFA
576
DELISTED
Informatica
INFA
$8.88M 0.02%
253,700
+80,200
+46% +$2.52M
TEX icon
577
Terex
TEX
$7.8B
$8.84M 0.02%
137,200
-77,100
-36% -$4.52M
CSTM icon
578
Constellium
CSTM
$3.96B
$8.71M 0.02%
393,900
+127,700
+48% +$2.47M
TX icon
579
Ternium
TX
$9.66B
$8.7M 0.02%
209,000
-5,900
-3% -$234K
KVYO icon
580
Klaviyo
KVYO
$5.64B
$8.68M 0.02%
340,800
+268,100
+369% +$7.16M
XOM icon
581
ExxonMobil
XOM
$633B
$8.66M 0.02%
74,464
-63,572
-46% -$6.65M
FRSH icon
582
Freshworks
FRSH
$3.11B
$8.63M 0.02%
474,000
-208,100
-31% -$4.31M
BZH icon
583
Beazer Homes USA
BZH
$914M
$8.61M 0.02%
262,540
+4,900
+2% +$151K
HCI icon
584
HCI Group
HCI
$2.3B
$8.59M 0.02%
74,000
+23,100
+45% +$2.27M
NAT icon
585
Nordic American Tanker
NAT
$1.37B
$8.57M 0.02%
2,186,500
-1,157,200
-35% -$4.86M
HAPN
586
Happen Inc
HAPN
$2.21B
$8.56M 0.02%
973,856
-293,600
-23% -$2.46M
TEL icon
587
TE Connectivity
TEL
$61.6B
$8.51M 0.02%
58,600
-14,700
-20% -$2.06M
MAS icon
588
Masco
MAS
$16.5B
$8.5M 0.02%
107,800
-15,200
-12% -$1.09M
GPOR icon
589
Gulfport Energy Corp
GPOR
$2.73B
$8.42M 0.02%
52,600
-10,000
-16% -$1.37M
KYMR icon
590
Kymera Therapeutics
KYMR
$8.84B
$8.41M 0.02%
209,100
+38,200
+22% +$1.37M
GBDC icon
591
Golub Capital BDC
GBDC
$3.37B
$8.4M 0.02%
504,900
-56,400
-10% -$881K
SBAC icon
592
SBA Communications
SBAC
$18.9B
$8.39M 0.02%
38,700
+29,700
+330% +$6.61M
FCPT icon
593
Four Corners Property Trust
FCPT
$2.87B
$8.34M 0.02%
340,900
+23,800
+8% +$573K
PINC
594
DELISTED
Premier
PINC
$8.33M 0.02%
376,900
-189,000
-33% -$4.09M
OXM icon
595
Oxford Industries
OXM
$623M
$8.27M 0.02%
73,600
-1,600
-2% -$161K
RL icon
596
Ralph Lauren
RL
$22.8B
$8.22M 0.02%
43,800
-2,200
-5% -$364K
TD icon
597
Toronto Dominion Bank
TD
$199B
$8.18M 0.02%
+135,500
New +$8.18M
WB icon
598
Weibo
WB
$1.95B
$8.17M 0.02%
898,688
+189,900
+27% +$1.72M
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.16M 0.02%
636,797
-15,600
-2% -$208K
ASAN icon
600
Asana
ASAN
$1.94B
$8.07M 0.02%
521,200
+226,700
+77% +$4.06M
22 23
24
25 26

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CWM
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VRS
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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.