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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
SEI
876
Solaris Energy Infrastructure
SEI
$2.9B
$3.94M 0.01%
455,000
+73,700
+19% +$578K
RWAY icon
877
Runway Growth Finance
RWAY
$234M
$3.92M 0.01%
323,509
-70,091
-18% -$904K
OFG icon
878
OFG Bancorp
OFG
$2.24B
$3.92M 0.01%
106,500
-26,000
-20% -$941K
SEM
879
DELISTED
Select Medical
SEM
$3.91M 0.01%
240,538
+26,727
+13% +$391K
MCS icon
880
Marcus Corp
MCS
$766M
$3.9M 0.01%
273,638
-103,300
-27% -$1.46M
CSGS
881
DELISTED
CSG Systems International
CSGS
$3.9M 0.01%
75,649
+3,600
+5% +$187K
CRUS icon
882
Cirrus Logic
CRUS
$6.87B
$3.9M 0.01%
42,100
-5,100
-11% -$441K
AVNT icon
883
Avient
AVNT
$3.41B
$3.87M 0.01%
89,142
-87,100
-49% -$3.39M
SN icon
884
SharkNinja
SN
$22.6B
$3.86M 0.01%
+62,000
New +$3.28M
PRLB icon
885
Protolabs
PRLB
$1.78B
$3.86M 0.01%
108,000
-27,400
-20% -$989K
ROAD icon
886
Construction Partners
ROAD
$6.03B
$3.85M 0.01%
68,500
+12,400
+22% +$586K
MATW icon
887
Matthews International
MATW
$900M
$3.84M 0.01%
123,700
+4,100
+3% +$127K
RNR icon
888
RenaissanceRe
RNR
$13.9B
$3.83M 0.01%
16,300
-4,600
-22% -$1.02M
CVBF icon
889
CVB Financial
CVBF
$4.02B
$3.83M 0.01%
214,600
+56,000
+35% +$994K
ATSG
890
DELISTED
Air Transport Services Group
ATSG
$3.83M 0.01%
278,000
+23,800
+9% +$343K
CION icon
891
CION Investment
CION
$306M
$3.82M 0.01%
347,200
-52,200
-13% -$575K
RHP icon
892
Ryman Hospitality Properties
RHP
$8.58B
$3.82M 0.01%
33,000
+31,100
+1,637% +$3.57M
DHC
893
Diversified Healthcare Trust
DHC
$2.23B
$3.81M 0.01%
1,549,400
-270,000
-15% -$773K
RBA icon
894
RB Global
RBA
$21.7B
$3.81M 0.01%
50,022
-11,600
-19% -$810K
ASX icon
895
ASE Group
ASX
$74.4B
$3.8M 0.01%
345,600
-37,100
-10% -$364K
AVA icon
896
Avista
AVA
$3.46B
$3.8M 0.01%
108,400
+41,600
+62% +$1.42M
HP icon
897
Helmerich & Payne
HP
$3.31B
$3.79M 0.01%
90,200
-184,400
-67% -$6.98M
VIPS icon
898
Vipshop
VIPS
$7.13B
$3.79M 0.01%
229,200
-11,200
-5% -$188K
PFBC icon
899
Preferred Bank
PFBC
$1.25B
$3.79M 0.01%
49,400
-3,000
-6% -$217K
STRO icon
900
Sutro Biopharma
STRO
$393M
$3.79M 0.01%
67,110
+43,130
+180% +$1.91M
34 35
36
37 38

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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.