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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
ACI icon
751
Albertsons Companies
ACI
$5.67B
$5.36M 0.01%
250,000
+237,400
+1,884% +$5.09M
WERN icon
752
Werner Enterprises
WERN
$2.3B
$5.35M 0.01%
136,800
+61,200
+81% +$2.44M
CSW
753
CSW Industrials
CSW
$4.87B
$5.35M 0.01%
22,800
-23,900
-51% -$5.33M
WFRD icon
754
Weatherford International
WFRD
$5.99B
$5.34M 0.01%
46,300
-195,700
-81% -$19.9M
HAE icon
755
Haemonetics
HAE
$3.75B
$5.34M 0.01%
62,555
-67,800
-52% -$5.32M
R icon
756
Ryder
R
$9.98B
$5.34M 0.01%
44,400
+13,600
+44% +$1.55M
VRDN icon
757
Viridian Therapeutics
VRDN
$2.15B
$5.33M 0.01%
304,400
+204,100
+203% +$3.96M
HESM icon
758
Hess Midstream
HESM
$5.13B
$5.33M 0.01%
147,400
+43,600
+42% +$1.47M
CGAU
759
Centerra Gold
CGAU
$3.19B
$5.32M 0.01%
899,935
+259,300
+40% +$1.4M
MRTN icon
760
Marten Transport
MRTN
$1.25B
$5.32M 0.01%
287,616
+67,200
+30% +$1.29M
DOLE icon
761
Dole
DOLE
$1.35B
$5.31M 0.01%
444,900
+235,700
+113% +$2.73M
SAM icon
762
Boston Beer
SAM
$1.93B
$5.3M 0.01%
17,400
+15,100
+657% +$5.04M
PNR icon
763
Pentair
PNR
$10.8B
$5.29M 0.01%
61,900
+16,600
+37% +$1.26M
CUBE icon
764
CubeSmart
CUBE
$9.62B
$5.27M 0.01%
116,600
-16,400
-12% -$727K
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.22M 0.01%
54,600
+3,800
+7% +$350K
NABL icon
766
N-able
NABL
$818M
$5.22M 0.01%
399,200
-49,400
-11% -$654K
NVMI
767
Nova
NVMI
$12.8B
$5.21M 0.01%
29,400
+7,022
+31% +$1.11M
ZTS icon
768
Zoetis
ZTS
$32.5B
$5.21M 0.01%
30,800
+21,800
+242% +$4.08M
KLG
769
DELISTED
WK Kellogg Co
KLG
$5.21M 0.01%
277,200
+169,600
+158% +$2.47M
ITRI icon
770
Itron
ITRI
$4.75B
$5.21M 0.01%
56,300
-46,200
-45% -$3.72M
GIB icon
771
CGI
GIB
$15B
$5.16M 0.01%
46,700
-121,888
-72% -$13.6M
SLRC icon
772
SLR Investment Corp
SLRC
$708M
$5.15M 0.01%
335,376
-20,000
-6% -$303K
AAMI
773
Acadian Asset Management
AAMI
$2.94B
$5.12M 0.01%
224,275
+21,600
+11% +$466K
CARR icon
774
Carrier Global
CARR
$52.5B
$5.12M 0.01%
88,000
-129,300
-60% -$7.26M
HRMY icon
775
Harmony Biosciences
HRMY
$2.07B
$5.11M 0.01%
152,200
-500
-0.3% -$16K
29 30
31
32 33

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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.