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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
SVM
776
Silvercorp Metals
SVM
$2.08B
$5.11M 0.01%
1,566,600
-253,500
-14% -$646K
PLYM
777
DELISTED
Plymouth Industrial REIT
PLYM
$5.09M 0.01%
226,100
+28,500
+14% +$635K
WMK icon
778
Weis Markets
WMK
$1.9B
$5.06M 0.01%
78,600
+2,800
+4% +$175K
WAL icon
779
Western Alliance Bancorporation
WAL
$9.13B
$4.99M 0.01%
+77,800
New +$4.77M
ETD icon
780
Ethan Allen Interiors
ETD
$606M
$4.98M 0.01%
144,100
+1,400
+1% +$43.8K
SIBN icon
781
SI-BONE Inc
SIBN
$795M
$4.97M 0.01%
303,600
+6,500
+2% +$122K
MIRM icon
782
Mirum Pharmaceuticals
MIRM
$6.84B
$4.95M 0.01%
197,000
-139,300
-41% -$3.83M
SFM icon
783
Sprouts Farmers Market
SFM
$7.31B
$4.95M 0.01%
76,700
-65,000
-46% -$3.62M
CLW icon
784
Clearwater Paper
CLW
$282M
$4.93M 0.01%
112,800
+21,800
+24% +$804K
ENTA icon
785
Enanta Pharmaceuticals
ENTA
$367M
$4.92M 0.01%
282,000
-8,800
-3% -$116K
SSTK icon
786
Shutterstock
SSTK
$220M
$4.91M 0.01%
107,200
-123,800
-54% -$5.9M
BEAM icon
787
Beam Therapeutics
BEAM
$2.7B
$4.9M 0.01%
+148,200
New +$4.62M
PNNT
788
Pennant Park Investment Corp
PNNT
$221M
$4.89M 0.01%
710,818
+21,500
+3% +$148K
SUPN icon
789
Supernus Pharmaceuticals
SUPN
$2.77B
$4.89M 0.01%
143,300
-83,800
-37% -$2.5M
CC icon
790
Chemours
CC
$2.57B
$4.88M 0.01%
186,000
-33,400
-15% -$952K
CIB icon
791
Grupo Cibest SA
CIB
$21.1B
$4.86M 0.01%
141,900
+11,300
+9% +$366K
SLAB icon
792
Silicon Laboratories
SLAB
$7.17B
$4.81M 0.01%
33,500
-47,000
-58% -$6.23M
OCFC icon
793
OceanFirst Financial
OCFC
$1.74B
$4.8M 0.01%
292,800
-3,400
-1% -$54.9K
ALG icon
794
Alamo Group
ALG
$2B
$4.79M 0.01%
21,000
-5,400
-20% -$1.13M
PARA
795
DELISTED
Paramount Global Class B
PARA
$4.79M 0.01%
406,700
-609,135
-60% -$7.66M
CNX icon
796
CNX Resources
CNX
$4.84B
$4.79M 0.01%
201,800
-20,100
-9% -$417K
CWH icon
797
Camping World
CWH
$399M
$4.78M 0.01%
171,800
-122,000
-42% -$3.15M
ATEN icon
798
A10 Networks
ATEN
$2.25B
$4.78M 0.01%
348,900
-146,900
-30% -$1.98M
AMKR icon
799
Amkor Technology
AMKR
$11.3B
$4.77M 0.01%
148,000
-23,300
-14% -$739K
KD icon
800
Kyndryl
KD
$2.94B
$4.77M 0.01%
219,000
-94,800
-30% -$2.02M
30 31
32
33 34

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CWM
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VRS
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FAF
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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.