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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
INN
826
Summit Hotel Properties
INN
$743M
$4.47M 0.01%
686,700
+30,800
+5% +$201K
GIL icon
827
Gildan
GIL
$9.58B
$4.46M 0.01%
120,200
+108,100
+893% +$3.67M
BZ icon
828
Kanzhun
BZ
$7.07B
$4.46M 0.01%
+254,300
New +$4.01M
LHX icon
829
L3Harris
LHX
$56.9B
$4.45M 0.01%
20,900
+18,100
+646% +$3.8M
ACCO icon
830
Acco Brands
ACCO
$401M
$4.45M 0.01%
792,765
+63,400
+9% +$377K
SAH icon
831
Sonic Automotive
SAH
$3.31B
$4.42M 0.01%
77,700
+44,200
+132% +$2.34M
PLOW icon
832
Douglas Dynamics
PLOW
$1.04B
$4.42M 0.01%
183,166
+102,200
+126% +$2.59M
ALLY icon
833
Ally Financial
ALLY
$13.4B
$4.4M 0.01%
108,500
-23,000
-17% -$840K
EGBN icon
834
Eagle Bancorp
EGBN
$866M
$4.37M 0.01%
186,000
+16,700
+10% +$414K
BOX icon
835
Box
BOX
$4.36B
$4.34M 0.01%
153,300
-16,400
-10% -$440K
PLYA
836
DELISTED
Playa Hotels & Resorts
PLYA
$4.33M 0.01%
446,300
-181,900
-29% -$1.61M
LADR
837
Ladder Capital
LADR
$1.26B
$4.32M 0.01%
387,750
+166,900
+76% +$1.83M
SHAK icon
838
Shake Shack
SHAK
$2.55B
$4.31M 0.01%
+41,400
New +$3.62M
HOLX
839
DELISTED
Hologic
HOLX
$4.29M 0.01%
55,000
-261,700
-83% -$19.5M
MODN
840
DELISTED
MODEL N, INC.
MODN
$4.28M 0.01%
150,300
+14,800
+11% +$391K
GSL icon
841
Global Ship Lease
GSL
$1.57B
$4.28M 0.01%
210,600
+51,100
+32% +$1.04M
ZTO icon
842
ZTO Express
ZTO
$18.2B
$4.26M 0.01%
203,400
-494,100
-71% -$9.45M
PSFE icon
843
Paysafe
PSFE
$463M
$4.25M 0.01%
268,950
+78,600
+41% +$1.1M
G icon
844
Genpact
G
$5.87B
$4.24M 0.01%
128,800
+45,300
+54% +$1.57M
RUSHA icon
845
Rush Enterprises Class A
RUSHA
$6.13B
$4.24M 0.01%
79,201
-71,400
-47% -$3.37M
GNRC icon
846
Generac Holdings
GNRC
$11.5B
$4.21M 0.01%
+33,400
New +$3.92M
OSG
847
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.19M 0.01%
654,200
-2,300
-0.4% -$13.7K
THC icon
848
Tenet Healthcare
THC
$22.6B
$4.18M 0.01%
39,800
+16,700
+72% +$1.5M
HIMX
849
Himax Technologies
HIMX
$2.09B
$4.18M 0.01%
781,900
-6,400
-0.8% -$36.6K
OLPX
850
DELISTED
Olaplex Holdings
OLPX
$4.15M 0.01%
2,163,400
-139,000
-6% -$290K
32 33
34
35 36

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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.