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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
QTWO icon
726
Q2 Holdings
QTWO
$3.71B
$5.77M 0.01%
109,700
-248,500
-69% -$11.2M
HUBG icon
727
HUB Group
HUBG
$2.92B
$5.75M 0.01%
133,000
-21,600
-14% -$945K
PTGX icon
728
Protagonist Therapeutics
PTGX
$8.8B
$5.69M 0.01%
196,700
-25,300
-11% -$688K
HLIO icon
729
Helios Technologies
HLIO
$2.56B
$5.67M 0.01%
126,900
+46,300
+57% +$1.99M
BKD icon
730
Brookdale Senior Living
BKD
$3.67B
$5.65M 0.01%
855,087
-129,500
-13% -$755K
BRC icon
731
Brady Corp
BRC
$4.6B
$5.65M 0.01%
95,300
-58,000
-38% -$3.46M
BANR icon
732
Banner Corp
BANR
$2.4B
$5.64M 0.01%
117,400
-3,200
-3% -$150K
IMCR icon
733
Immunocore
IMCR
$1.7B
$5.63M 0.01%
86,600
-800
-0.9% -$54.9K
HUBB icon
734
Hubbell
HUBB
$25.6B
$5.6M 0.01%
13,500
-64,100
-83% -$23.2M
SBSW icon
735
Sibanye-Stillwater
SBSW
$5.93B
$5.6M 0.01%
1,188,400
+384,300
+48% +$1.77M
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
$5.6M 0.01%
122,600
-9,300
-7% -$434K
VREX icon
737
Varex Imaging
VREX
$469M
$5.59M 0.01%
308,600
-43,700
-12% -$802K
MAIN icon
738
Main Street Capital
MAIN
$5.14B
$5.57M 0.01%
117,754
-153,800
-57% -$6.95M
TK icon
739
Teekay
TK
$981M
$5.56M 0.01%
763,900
-193,200
-20% -$1.51M
WEAV icon
740
Weave Communications
WEAV
$548M
$5.54M 0.01%
482,500
+67,700
+16% +$813K
AMPH icon
741
Amphastar Pharmaceuticals
AMPH
$888M
$5.53M 0.01%
125,900
-1,500
-1% -$77.5K
FIZZ icon
742
National Beverage
FIZZ
$3.05B
$5.51M 0.01%
116,100
+15,300
+15% +$748K
TNC icon
743
Tennant Co
TNC
$1.5B
$5.47M 0.01%
44,941
-39,359
-47% -$4.02M
SXC icon
744
SunCoke Energy
SXC
$779M
$5.43M 0.01%
482,025
-103,200
-18% -$1.11M
GTY
745
Getty Realty Corp
GTY
$2.12B
$5.42M 0.01%
198,100
+900
+0.5% +$24.7K
TVTX icon
746
Travere Therapeutics
TVTX
$5.2B
$5.4M 0.01%
700,200
+157,400
+29% +$1.33M
AQN icon
747
Algonquin Power & Utilities
AQN
$4.68B
$5.39M 0.01%
853,000
+431,200
+102% +$2.61M
BHP icon
748
BHP
BHP
$213B
$5.39M 0.01%
93,400
-105,200
-53% -$6.3M
TTI icon
749
TETRA Technologies
TTI
$1.07B
$5.38M 0.01%
1,214,756
-84,900
-7% -$353K
MYRG icon
750
MYR Group
MYRG
$5.31B
$5.37M 0.01%
30,400
-9,100
-23% -$1.4M
28 29
30
31 32

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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.