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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
HAFC icon
926
Hanmi Financial
HAFC
$947M
$3.62M 0.01%
227,642
+105,100
+86% +$1.71M
SPTN
927
DELISTED
SpartanNash
SPTN
$3.59M 0.01%
177,600
+8,400
+5% +$181K
ACMR icon
928
ACM Research
ACMR
$4.98B
$3.58M 0.01%
+122,700
New +$2.81M
LUV icon
929
Southwest Airlines
LUV
$22.7B
$3.57M 0.01%
122,400
-38,100
-24% -$1.18M
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.57M 0.01%
261,621
-59,139
-18% -$733K
TGI
931
DELISTED
Triumph Group
TGI
$3.57M 0.01%
237,200
-18,500
-7% -$275K
WRLD icon
932
World Acceptance Corp
WRLD
$880M
$3.55M 0.01%
24,500
-500
-2% -$65.6K
SAR icon
933
Saratoga Investment
SAR
$314M
$3.54M 0.01%
152,700
-60,200
-28% -$1.41M
KBH icon
934
KB Home
KBH
$3.54B
$3.54M 0.01%
49,900
+10,600
+27% +$676K
ENVA icon
935
Enova International
ENVA
$6.2B
$3.53M 0.01%
56,203
+9,200
+20% +$539K
HD icon
936
Home Depot
HD
$343B
$3.53M 0.01%
+9,200
New +$3.36M
ABM icon
937
ABM Industries
ABM
$2.88B
$3.52M 0.01%
79,000
-21,900
-22% -$918K
NUE icon
938
Nucor
NUE
$60.5B
$3.52M 0.01%
17,800
-6,300
-26% -$1.15M
MDT icon
939
Medtronic
MDT
$111B
$3.52M 0.01%
40,400
-231,332
-85% -$19.7M
ARCH
940
DELISTED
Arch Resources, Inc.
ARCH
$3.51M 0.01%
+21,800
New +$3.72M
MTW icon
941
Manitowoc
MTW
$527M
$3.5M 0.01%
247,800
-42,300
-15% -$627K
TWI icon
942
Titan International
TWI
$530M
$3.49M 0.01%
280,300
-37,200
-12% -$511K
GRBK icon
943
Green Brick Partners
GRBK
$3.18B
$3.49M 0.01%
57,900
-52,400
-48% -$2.81M
NWE icon
944
NorthWestern Energy
NWE
$4.45B
$3.48M 0.01%
68,300
+16,400
+32% +$800K
FTDR icon
945
Frontdoor
FTDR
$5.22B
$3.48M 0.01%
106,700
-122,800
-54% -$3.98M
TWLO icon
946
Twilio
TWLO
$29.5B
$3.46M 0.01%
56,600
-126,397
-69% -$8.32M
LXU icon
947
LSB Industries
LXU
$822M
$3.46M 0.01%
393,980
-23,000
-6% -$181K
SBOW
948
DELISTED
SilverBow Resources, Inc.
SBOW
$3.45M 0.01%
101,100
-15,800
-14% -$459K
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.45M 0.01%
148,888
+54,200
+57% +$1.27M
SHYF
950
DELISTED
The Shyft Group
SHYF
$3.45M 0.01%
277,875
-48,300
-15% -$538K
36 37
38
39 40

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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.