We are live on ! Find out more
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
XRAY icon
951
Dentsply Sirona
XRAY
$2.7B
$3.43M 0.01%
103,335
-8,700
-8% -$297K
NYT icon
952
New York Times
NYT
$12.2B
$3.42M 0.01%
79,100
-86,000
-52% -$3.91M
VFC icon
953
VF Corp
VFC
$7.16B
$3.39M 0.01%
220,700
+209,900
+1,944% +$3.38M
SPTM icon
954
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.37M 0.01%
52,500
+14,900
+40% +$909K
GLAD icon
955
Gladstone Capital
GLAD
$436M
$3.37M 0.01%
156,929
-30,800
-16% -$647K
ACLX
956
DELISTED
Arcellx
ACLX
$3.37M 0.01%
48,400
+40,600
+521% +$2.57M
AGS
957
DELISTED
PlayAGS
AGS
$3.33M 0.01%
371,100
+36,900
+11% +$322K
BB icon
958
BlackBerry
BB
$4.74B
$3.31M 0.01%
1,199,458
-15,200
-1% -$44.4K
GFS icon
959
GlobalFoundries
GFS
$26.9B
$3.3M 0.01%
63,400
+19,400
+44% +$1.06M
UTI icon
960
Universal Technical Institute
UTI
$2.15B
$3.28M 0.01%
205,800
-46,600
-18% -$677K
ARQT icon
961
Arcutis Biotherapeutics
ARQT
$3.55B
$3.28M 0.01%
+330,900
New +$2.47M
NTGR icon
962
NETGEAR
NTGR
$663M
$3.28M 0.01%
207,900
-40,700
-16% -$593K
GFL icon
963
GFL Environmental
GFL
$14.1B
$3.28M 0.01%
95,000
+35,500
+60% +$1.23M
TALK icon
964
Talkspace
TALK
$873M
$3.28M 0.01%
917,800
+62,000
+7% +$169K
RLAY icon
965
Relay Therapeutics
RLAY
$3.99B
$3.27M 0.01%
394,300
+64,700
+20% +$631K
HLMN icon
966
Hillman Solutions
HLMN
$1.6B
$3.26M 0.01%
306,600
-59,200
-16% -$553K
INFY icon
967
Infosys
INFY
$50B
$3.26M 0.01%
181,900
-28,500
-14% -$554K
WU icon
968
Western Union
WU
$2.58B
$3.26M 0.01%
233,200
-4,300
-2% -$55.4K
GIC icon
969
Global Industrial
GIC
$1.39B
$3.26M 0.01%
72,700
+16,700
+30% +$713K
GWW icon
970
W.W. Grainger
GWW
$66B
$3.26M 0.01%
3,200
-1,500
-32% -$1.4M
MEI icon
971
Methode Electronics
MEI
$525M
$3.25M 0.01%
267,100
+62,500
+31% +$1.18M
ALEC icon
972
Alector
ALEC
$169M
$3.25M 0.01%
539,500
+146,400
+37% +$957K
JILL icon
973
J. Jill
JILL
$278M
$3.24M 0.01%
101,500
-37,100
-27% -$943K
AEO icon
974
American Eagle Outfitters
AEO
$3.04B
$3.24M 0.01%
125,800
-80,500
-39% -$1.79M
TTGT icon
975
TechTarget
TTGT
$323M
$3.24M 0.01%
98,000
-34,200
-26% -$1.13M
37 38
39
40 41

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.