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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
VTS icon
801
Vitesse Energy
VTS
$626M
$4.76M 0.01%
200,400
-8,500
-4% -$186K
GIII icon
802
G-III Apparel Group
GIII
$1.55B
$4.75M 0.01%
163,900
-7,400
-4% -$226K
HRI icon
803
Herc Holdings
HRI
$4.95B
$4.74M 0.01%
28,187
-12,400
-31% -$1.89M
IYR icon
804
iShares US Real Estate ETF
IYR
$4.76B
$4.74M 0.01%
+52,700
New +$4.66M
CECO icon
805
Ceco Environmental
CECO
$3.94B
$4.73M 0.01%
205,342
-69,200
-25% -$1.43M
CCC
806
CCC Intelligent Solutions
CCC
$3.59B
$4.72M 0.01%
395,000
+373,700
+1,754% +$4.26M
BRSP
807
BrightSpire Capital
BRSP
$683M
$4.71M 0.01%
684,300
-23,300
-3% -$163K
ARW icon
808
Arrow Electronics
ARW
$10.8B
$4.71M 0.01%
36,400
-6,400
-15% -$749K
PLAB icon
809
Photronics
PLAB
$1.72B
$4.71M 0.01%
166,298
-192,000
-54% -$5.71M
TSLA icon
810
Tesla
TSLA
$1.21T
$4.69M 0.01%
26,693
+13,200
+98% +$2.58M
LIN icon
811
Linde
LIN
$236B
$4.69M 0.01%
10,100
-13,300
-57% -$5.76M
GTE icon
812
Gran Tierra Energy
GTE
$226M
$4.65M 0.01%
651,112
+80,800
+14% +$450K
GFI icon
813
Gold Fields
GFI
$29.2B
$4.65M 0.01%
292,500
+20,700
+8% +$288K
CGBD icon
814
Carlyle Secured Lending
CGBD
$719M
$4.63M 0.01%
284,500
-11,800
-4% -$185K
KLIC icon
815
Kulicke & Soffa
KLIC
$4.76B
$4.62M 0.01%
91,900
-35,400
-28% -$1.77M
PRCT icon
816
Procept Biorobotics
PRCT
$1.03B
$4.62M 0.01%
+93,400
New +$4.45M
LITE icon
817
Lumentum
LITE
$50.7B
$4.61M 0.01%
97,300
-187,100
-66% -$9.51M
REVG
818
DELISTED
REV Group
REVG
$4.54M 0.01%
205,500
+24,200
+13% +$453K
UVE icon
819
Universal Insurance Holdings
UVE
$1.23B
$4.53M 0.01%
222,716
-69,800
-24% -$1.26M
EME icon
820
Emcor
EME
$31.4B
$4.52M 0.01%
12,900
-1,200
-9% -$322K
BAND
821
Bandwidth Inc
BAND
$1.67B
$4.51M 0.01%
247,100
+15,900
+7% +$250K
MFIC icon
822
MidCap Financial Investment
MFIC
$811M
$4.49M 0.01%
298,420
+11,400
+4% +$162K
FLS icon
823
Flowserve
FLS
$9.38B
$4.48M 0.01%
98,100
-138,100
-58% -$5.82M
CBRL icon
824
Cracker Barrel
CBRL
$1.2B
$4.47M 0.01%
61,502
+17,700
+40% +$1.28M
HMN icon
825
Horace Mann Educators
HMN
$2.12B
$4.47M 0.01%
120,900
-40,600
-25% -$1.44M
31 32
33
34 35

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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.