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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
EB
626
DELISTED
Eventbrite
EB
$7.38M 0.02%
1,347,000
-84,200
-6% -$611K
VOD icon
627
Vodafone
VOD
$37.7B
$7.37M 0.02%
827,900
-127,674
-13% -$1.11M
SANM icon
628
Sanmina
SANM
$9.24B
$7.36M 0.02%
118,300
-57,900
-33% -$3.37M
TAP icon
629
Molson Coors Class B
TAP
$7.97B
$7.34M 0.02%
109,100
-717,500
-87% -$45.5M
EZPW icon
630
Ezcorp Inc
EZPW
$1.85B
$7.31M 0.02%
645,370
+121,300
+23% +$1.2M
GDOT icon
631
Green Dot
GDOT
$758M
$7.27M 0.02%
779,708
+454,700
+140% +$4.01M
NVRO
632
DELISTED
NEVRO CORP.
NVRO
$7.25M 0.02%
502,200
-17,500
-3% -$289K
ANET icon
633
Arista Networks
ANET
$214B
$7.25M 0.02%
100,000
+95,600
+2,173% +$6.45M
DELL icon
634
Dell
DELL
$253B
$7.25M 0.02%
63,500
-448,200
-88% -$41.8M
ML
635
DELISTED
MoneyLion Inc.
ML
$7.24M 0.02%
101,571
+12,100
+14% +$679K
OVV icon
636
Ovintiv
OVV
$16.4B
$7.22M 0.02%
139,110
+118,942
+590% +$5.42M
AFG icon
637
American Financial Group
AFG
$12B
$7.22M 0.02%
52,900
-30,300
-36% -$3.77M
VICR icon
638
Vicor
VICR
$8.76B
$7.22M 0.02%
188,800
-28,100
-13% -$1.09M
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
$7.2M 0.02%
129,591
+124,799
+2,604% +$7.1M
CHRW icon
640
C.H. Robinson
CHRW
$20B
$7.2M 0.02%
94,500
+23,400
+33% +$1.83M
IONQ icon
641
IonQ
IONQ
$12.6B
$7.17M 0.02%
718,000
-400,100
-36% -$4.27M
RDFN
642
DELISTED
Redfin
RDFN
$7.15M 0.02%
1,074,500
-643,600
-37% -$4.89M
NPKI
643
NPK International
NPKI
$1.09B
$7.1M 0.02%
983,591
-161,600
-14% -$1.06M
ZGN icon
644
Zegna
ZGN
$4.02B
$7.08M 0.02%
483,000
+187,900
+64% +$2.43M
IDA icon
645
Idacorp
IDA
$8.24B
$7.05M 0.02%
75,900
-20,100
-21% -$1.84M
ZUO
646
DELISTED
Zuora, Inc.
ZUO
$7.04M 0.02%
771,800
-195,900
-20% -$1.71M
JRVR icon
647
James River Group Holdings
JRVR
$221M
$6.98M 0.02%
750,400
+237,200
+46% +$2.18M
DGX icon
648
Quest Diagnostics
DGX
$26B
$6.92M 0.02%
+52,000
New +$6.75M
RGLD icon
649
Royal Gold
RGLD
$16.6B
$6.92M 0.02%
56,800
+42,100
+286% +$4.75M
SWI
650
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.9M 0.02%
547,100
+4,108
+0.8% +$50.1K
24 25
26
27 28

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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.