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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
PUMP icon
601
ProPetro Holding
PUMP
$1.31B
$8.02M 0.02%
992,200
-193,000
-16% -$1.51M
TRP icon
602
TC Energy
TRP
$70.5B
$8.02M 0.02%
199,400
+109,200
+121% +$4.31M
BTU icon
603
Peabody Energy
BTU
$2.83B
$8.02M 0.02%
330,400
-671,800
-67% -$16.9M
CYH icon
604
Community Health Systems
CYH
$393M
$8.01M 0.02%
2,288,555
+180,500
+9% +$610K
MWA icon
605
Mueller Water Products
MWA
$4.05B
$8M 0.02%
497,244
-74,100
-13% -$1.1M
MTCH icon
606
Match Group
MTCH
$9.16B
$7.99M 0.02%
220,300
-137,500
-38% -$4.97M
ABCL icon
607
AbCellera Biologics
ABCL
$1.62B
$7.96M 0.02%
1,757,600
+764,300
+77% +$3.9M
MRC
608
DELISTED
MRC Global
MRC
$7.91M 0.02%
629,400
+700
+0.1% +$7.92K
BBDC icon
609
Barings BDC
BBDC
$885M
$7.81M 0.02%
840,300
+149,300
+22% +$1.36M
AIN icon
610
Albany International
AIN
$2.16B
$7.81M 0.02%
83,500
-4,400
-5% -$404K
TREE icon
611
LendingTree
TREE
$572M
$7.78M 0.02%
183,800
-9,500
-5% -$332K
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.89B
$7.74M 0.02%
654,923
-34,700
-5% -$408K
MNRO icon
613
Monro
MNRO
$537M
$7.71M 0.02%
244,600
-56,600
-19% -$1.75M
WNC icon
614
Wabash National
WNC
$541M
$7.71M 0.02%
257,500
-63,500
-20% -$1.67M
REAL icon
615
The RealReal
REAL
$1.44B
$7.65M 0.02%
1,957,700
-106,100
-5% -$253K
VTLE
616
DELISTED
Vital Energy
VTLE
$7.63M 0.02%
145,263
+119,450
+463% +$5.54M
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$7.61M 0.02%
268,700
-314,700
-54% -$7.59M
PH icon
618
Parker-Hannifin
PH
$125B
$7.61M 0.02%
13,700
+12,700
+1,270% +$6.45M
FDUS icon
619
Fidus Investment
FDUS
$766M
$7.54M 0.02%
381,913
-43,300
-10% -$846K
MS icon
620
Morgan Stanley
MS
$333B
$7.52M 0.02%
79,900
+74,300
+1,327% +$6.54M
SYK icon
621
Stryker
SYK
$133B
$7.52M 0.02%
21,000
+13,800
+192% +$4.64M
ARCO icon
622
Arcos Dorados Holdings
ARCO
$1.77B
$7.45M 0.02%
669,834
-54,900
-8% -$652K
AN icon
623
AutoNation
AN
$7.37B
$7.43M 0.02%
44,900
+22,100
+97% +$3.25M
CRS icon
624
Carpenter Technology
CRS
$27.8B
$7.41M 0.02%
103,700
+50,300
+94% +$3.29M
BXC icon
625
BlueLinx
BXC
$465M
$7.4M 0.02%
56,800
-18,800
-25% -$2.21M
23 24
25
26 27

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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.