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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
GDRX icon
676
GoodRx Holdings
GDRX
$1.06B
$6.47M 0.02%
911,700
+68,300
+8% +$452K
SNX icon
677
TD Synnex
SNX
$19.8B
$6.46M 0.02%
57,136
-37,400
-40% -$3.88M
ROCK icon
678
Gibraltar Industries
ROCK
$1.39B
$6.46M 0.02%
80,200
-24,200
-23% -$1.93M
LIVN icon
679
LivaNova
LIVN
$4.51B
$6.45M 0.01%
115,245
+8,800
+8% +$457K
ALGN icon
680
Align Technology
ALGN
$12.6B
$6.43M 0.01%
19,600
-15,900
-45% -$4.66M
BHVN icon
681
Biohaven
BHVN
$2.07B
$6.43M 0.01%
117,500
-28,700
-20% -$1.42M
PDM
682
Piedmont Realty Trust
PDM
$1.2B
$6.4M 0.01%
910,200
-500
-0.1% -$3.35K
FWRG icon
683
First Watch Restaurant Group
FWRG
$801M
$6.37M 0.01%
258,800
+129,600
+100% +$2.94M
DO
684
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.36M 0.01%
466,300
-287,800
-38% -$3.55M
FCFS icon
685
FirstCash
FCFS
$9.06B
$6.31M 0.01%
49,500
+47,400
+2,257% +$5.49M
DCPH
686
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.31M 0.01%
401,200
-31,200
-7% -$480K
RYZ
687
Ryerson Holding Corp
RYZ
$1.61B
$6.3M 0.01%
188,000
-22,400
-11% -$734K
TW icon
688
Tradeweb Markets
TW
$22.2B
$6.28M 0.01%
60,300
-72,800
-55% -$7.32M
DDS icon
689
Dillards
DDS
$9.2B
$6.27M 0.01%
13,300
-7,300
-35% -$2.99M
WK icon
690
Workiva
WK
$3.28B
$6.23M 0.01%
73,500
-48,100
-40% -$4.33M
TKO icon
691
TKO Group
TKO
$13.9B
$6.21M 0.01%
71,900
-122,100
-63% -$10.2M
WST icon
692
West Pharmaceutical
WST
$23.7B
$6.21M 0.01%
15,700
-6,200
-28% -$2.29M
NUS icon
693
Nu Skin
NUS
$255M
$6.2M 0.01%
448,322
+1,422
+0.3% +$22.2K
INVA icon
694
Innoviva
INVA
$1.61B
$6.19M 0.01%
406,100
+195,100
+92% +$3.06M
TDC icon
695
Teradata
TDC
$2.75B
$6.19M 0.01%
160,000
-92,400
-37% -$3.9M
RVLV icon
696
Revolve Group
RVLV
$1.92B
$6.17M 0.01%
291,500
-388,900
-57% -$6.82M
BEN icon
697
Franklin Resources
BEN
$17.3B
$6.17M 0.01%
219,400
-112,200
-34% -$3.09M
MOMO
698
Hello Group
MOMO
$869M
$6.16M 0.01%
991,900
-314,200
-24% -$1.99M
JEF icon
699
Jefferies Financial Group
JEF
$13.2B
$6.16M 0.01%
139,600
+67,800
+94% +$2.82M
WTTR icon
700
Select Water Solutions
WTTR
$2.24B
$6.14M 0.01%
665,586
-225,900
-25% -$1.82M
26 27
28
29 30

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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.