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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
F icon
51
Ford
F
$57.3B
$187M 0.43%
14,096,700
-7,424,000
-34% -$90M
GIS icon
52
General Mills
GIS
$19.2B
$184M 0.43%
2,631,600
-853,100
-24% -$55.5M
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$182M 0.42%
5,930,400
+4,655,400
+365% +$143M
NEE icon
54
NextEra Energy
NEE
$187B
$166M 0.39%
2,603,800
-1,301,500
-33% -$76.2M
SPOT icon
55
Spotify
SPOT
$99.2B
$166M 0.39%
630,300
+287,500
+84% +$67.5M
WDC icon
56
Western Digital
WDC
$179B
$165M 0.38%
3,189,356
+1,292,306
+68% +$56.6M
JD icon
57
JD.com
JD
$40.8B
$163M 0.38%
5,934,400
-492,300
-8% -$12.1M
VRT icon
58
Vertiv
VRT
$112B
$160M 0.37%
1,964,600
-1,030,800
-34% -$64.8M
P
59
Everpure Inc
P
$24.8B
$157M 0.36%
3,023,700
-340,700
-10% -$15.2M
LYFT icon
60
Lyft
LYFT
$5.39B
$155M 0.36%
8,014,535
+1,629,100
+26% +$25M
ADP icon
61
Automatic Data Processing
ADP
$100B
$152M 0.35%
609,200
-370,600
-38% -$90.6M
ARKK icon
62
ARK Innovation ETF
ARKK
$5.89B
$150M 0.35%
2,994,843
-455,257
-13% -$22.2M
HES
63
DELISTED
Hess
HES
$147M 0.34%
962,599
+52,100
+6% +$7.57M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$147M 0.34%
1,920,400
+1,916,300
+46,739% +$142M
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$147M 0.34%
330,080
-113,300
-26% -$48.6M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$147M 0.34%
278,700
-101,600
-27% -$50.8M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$147M 0.34%
280,103
-177,100
-39% -$88.2M
NTNX icon
68
Nutanix
NTNX
$14.9B
$146M 0.34%
2,358,635
+1,339,100
+131% +$77.2M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$142M 0.33%
1,680,000
-15,600
-0.9% -$1.26M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$141M 0.33%
1,721,500
+18,800
+1% +$1.46M
DUOL icon
71
Duolingo
DUOL
$5.7B
$138M 0.32%
625,000
-50,500
-7% -$10.3M
INTC icon
72
Intel
INTC
$466B
$137M 0.32%
3,112,350
+1,716,000
+123% +$76.5M
HON icon
73
Honeywell
HON
$77.1B
$135M 0.31%
696,122
+10,504
+2% +$1.98M
AFRM icon
74
Affirm
AFRM
$23.5B
$133M 0.31%
3,556,500
-1,151,200
-24% -$45.9M
AZN icon
75
AstraZeneca
AZN
$263B
$125M 0.29%
921,500
+619,650
+205% +$82.1M
1 2
3
4 5

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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.