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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
DIN icon
651
Dine Brands
DIN
$458M
$6.85M 0.02%
147,400
+50,600
+52% +$2.35M
BV icon
652
BrightView Holdings
BV
$1.3B
$6.84M 0.02%
574,700
+115,400
+25% +$1.05M
IAS
653
DELISTED
Integral Ad Science
IAS
$6.83M 0.02%
685,000
-206,100
-23% -$2.75M
IVR icon
654
Invesco Mortgage Capital
IVR
$769M
$6.82M 0.02%
705,000
+521,000
+283% +$4.67M
THG icon
655
Hanover Insurance
THG
$7.84B
$6.82M 0.02%
50,100
-37,700
-43% -$4.89M
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$6.78M 0.02%
110,265
-43,758
-28% -$2.29M
BWA icon
657
BorgWarner
BWA
$13B
$6.77M 0.02%
+194,900
New +$6.37M
PFLT icon
658
PennantPark Floating Rate Capital
PFLT
$705M
$6.74M 0.02%
591,875
-154,100
-21% -$1.78M
RPM icon
659
RPM International
RPM
$14.3B
$6.73M 0.02%
56,600
+47,500
+522% +$5.28M
OIS icon
660
Oil States International
OIS
$483M
$6.71M 0.02%
1,089,055
+318,500
+41% +$1.9M
MRCY icon
661
Mercury Systems
MRCY
$5.97B
$6.67M 0.02%
226,200
+94,000
+71% +$2.83M
KMB icon
662
Kimberly-Clark
KMB
$37.5B
$6.64M 0.02%
51,300
-425,300
-89% -$52.2M
TCPC icon
663
BlackRock TCP Capital
TCPC
$274M
$6.63M 0.02%
636,117
+132,270
+26% +$1.46M
MCY icon
664
Mercury Insurance
MCY
$6.07B
$6.62M 0.02%
128,200
-1,000
-0.8% -$44.1K
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.61M 0.02%
695,061
+102,100
+17% +$943K
GNK icon
666
Genco Shipping & Trading
GNK
$1.11B
$6.6M 0.02%
324,700
+258,100
+388% +$4.77M
OC icon
667
Owens Corning
OC
$11.5B
$6.57M 0.02%
39,400
-15,400
-28% -$2.35M
CRL icon
668
Charles River Laboratories
CRL
$11.6B
$6.56M 0.02%
24,200
-1,500
-6% -$358K
NBR icon
669
Nabors Industries
NBR
$1.12B
$6.55M 0.02%
76,100
-16,100
-17% -$1.32M
HOPE icon
670
Hope Bancorp
HOPE
$1.8B
$6.55M 0.02%
568,663
-21,100
-4% -$237K
THRM icon
671
Gentherm
THRM
$1.29B
$6.54M 0.02%
113,600
-3,400
-3% -$177K
PSMT icon
672
Pricesmart
PSMT
$5.9B
$6.54M 0.02%
77,800
-30,100
-28% -$2.39M
SNEX icon
673
StoneX
SNEX
$8.99B
$6.53M 0.02%
313,875
-7,425
-2% -$149K
WRK
674
DELISTED
WestRock Company
WRK
$6.52M 0.02%
131,800
-56,700
-30% -$2.48M
AVTR icon
675
Avantor
AVTR
$8.48B
$6.51M 0.02%
254,500
-42,000
-14% -$999K
25 26
27
28 29

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VRS
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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.