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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
TRS icon
901
TriMas Corp
TRS
$1.44B
$3.78M 0.01%
141,500
+132,300
+1,438% +$3.3M
HTBK
902
DELISTED
Heritage Commerce
HTBK
$3.78M 0.01%
440,302
+191,500
+77% +$1.67M
VTEX icon
903
VTEX
VTEX
$745M
$3.77M 0.01%
461,700
-36,700
-7% -$294K
LPRO
904
Open Lending Corp
LPRO
$373M
$3.76M 0.01%
601,000
-121,300
-17% -$895K
WTS icon
905
Watts Water Technologies
WTS
$11.6B
$3.76M 0.01%
17,700
-12,500
-41% -$2.53M
CPNG icon
906
Coupang
CPNG
$27.7B
$3.76M 0.01%
+211,300
New +$3.46M
STM icon
907
STMicroelectronics
STM
$44.7B
$3.76M 0.01%
86,900
-59,500
-41% -$2.68M
GGB icon
908
Gerdau
GGB
$9.72B
$3.75M 0.01%
1,018,200
+442,680
+77% +$1.6M
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.74M 0.01%
+94,700
New +$3.68M
DESP
910
DELISTED
Despegar.com
DESP
$3.73M 0.01%
312,100
+108,100
+53% +$1.02M
PG icon
911
Procter & Gamble
PG
$347B
$3.73M 0.01%
23,000
-504,100
-96% -$79.1M
RYAM icon
912
Rayonier Advanced Materials
RYAM
$591M
$3.72M 0.01%
778,876
-101,000
-11% -$430K
LVS icon
913
Las Vegas Sands
LVS
$32B
$3.72M 0.01%
71,900
-1,192,200
-94% -$61.3M
NUVB icon
914
Nuvation Bio
NUVB
$2.33B
$3.71M 0.01%
1,018,600
-128,300
-11% -$246K
NOVA
915
DELISTED
Sunnova Energy
NOVA
$3.7M 0.01%
602,900
+580,200
+2,556% +$5.23M
CCJ icon
916
Cameco
CCJ
$37.9B
$3.68M 0.01%
84,900
-154,600
-65% -$6.78M
TITN icon
917
Titan Machinery
TITN
$458M
$3.67M 0.01%
148,082
+62,516
+73% +$1.63M
DXC icon
918
DXC Technology
DXC
$1.76B
$3.67M 0.01%
173,100
+28,900
+20% +$630K
ARKG icon
919
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.66M 0.01%
127,300
-242,400
-66% -$7.29M
MGRC icon
920
McGrath RentCorp
MGRC
$2.95B
$3.66M 0.01%
29,662
-57,300
-66% -$6.93M
CIG icon
921
CEMIG Preferred Shares
CIG
$6.21B
$3.65M 0.01%
1,920,919
-983,450
-34% -$1.76M
RMBS icon
922
Rambus
RMBS
$9.49B
$3.64M 0.01%
58,900
+9,000
+18% +$570K
PRGO icon
923
Perrigo
PRGO
$1.43B
$3.64M 0.01%
113,000
+5,700
+5% +$180K
TAC icon
924
TransAlta
TAC
$4.03B
$3.63M 0.01%
564,851
+189,800
+51% +$1.35M
EGHT icon
925
8x8 Inc
EGHT
$271M
$3.63M 0.01%
1,344,358
+6,100
+0.5% +$18.4K
35 36
37
38 39

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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.