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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
HCSG icon
701
Healthcare Services Group
HCSG
$1.63B
$6.07M 0.01%
486,300
-89,900
-16% -$997K
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.69B
$6.06M 0.01%
46,200
-20,900
-31% -$2.62M
AGNC icon
703
AGNC Investment
AGNC
$12.9B
$6.02M 0.01%
+608,000
New +$5.86M
JBHT icon
704
JB Hunt Transport Services
JBHT
$26.1B
$6.02M 0.01%
30,200
-12,100
-29% -$2.44M
MNKD icon
705
MannKind Corp
MNKD
$1.21B
$6.01M 0.01%
1,327,627
+244,500
+23% +$960K
PLGO
706
Pelagos Insurance Capital
PLGO
$2.22B
$6.01M 0.01%
308,600
+135,300
+78% +$1.99M
KRUS icon
707
Kura Sushi USA
KRUS
$583M
$5.98M 0.01%
51,900
-4,600
-8% -$446K
HST icon
708
Host Hotels & Resorts
HST
$17.4B
$5.97M 0.01%
288,700
+34,900
+14% +$702K
ALLO icon
709
Allogene Therapeutics
ALLO
$573M
$5.95M 0.01%
1,331,100
+53,400
+4% +$223K
ECVT icon
710
Ecovyst
ECVT
$1.35B
$5.95M 0.01%
533,600
+40,300
+8% +$381K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.94M 0.01%
17,168
-3,800
-18% -$1.25M
TXRH icon
712
Texas Roadhouse
TXRH
$13.5B
$5.93M 0.01%
38,400
-6,800
-15% -$932K
ONEQ icon
713
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.92M 0.01%
92,000
+11,200
+14% +$693K
VMI icon
714
Valmont Industries
VMI
$9.33B
$5.91M 0.01%
25,900
-3,700
-13% -$828K
TGLS icon
715
Tecnoglass
TGLS
$2.09B
$5.89M 0.01%
113,200
-95,900
-46% -$4.41M
DMC
716
Del Monte Corp
DMC
$1.37B
$5.86M 0.01%
226,100
-1,400
-0.6% -$34.8K
BCSF icon
717
Bain Capital Specialty
BCSF
$833M
$5.86M 0.01%
373,600
+50,400
+16% +$779K
EQH icon
718
Equitable Holdings
EQH
$13.5B
$5.84M 0.01%
153,600
-91,600
-37% -$3.12M
FOR icon
719
Forestar Group
FOR
$1.5B
$5.82M 0.01%
144,881
+33,300
+30% +$1.13M
ATRC icon
720
AtriCure
ATRC
$2.01B
$5.81M 0.01%
191,000
+8,600
+5% +$288K
APOG icon
721
Apogee Enterprises
APOG
$873M
$5.79M 0.01%
97,800
-19,600
-17% -$1.08M
MTUS icon
722
Metallus
MTUS
$879M
$5.79M 0.01%
260,200
+25,500
+11% +$532K
MDXG icon
723
MiMedx Group
MDXG
$649M
$5.79M 0.01%
751,500
+30,300
+4% +$244K
MMSI icon
724
Merit Medical Systems
MMSI
$4.67B
$5.78M 0.01%
76,300
+61,500
+416% +$4.75M
ELAN icon
725
Elanco Animal Health
ELAN
$12.7B
$5.78M 0.01%
354,900
-108,700
-23% -$1.7M
27 28
29
30 31

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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.