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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
NOC icon
76
Northrop Grumman
NOC
$77B
$124M 0.29%
260,000
+164,200
+171% +$75.6M
PLTR icon
77
Palantir
PLTR
$295B
$124M 0.29%
5,387,100
+5,135,300
+2,039% +$109M
PATH icon
78
UiPath
PATH
$5.62B
$123M 0.29%
5,435,300
-3,630,800
-40% -$85M
W icon
79
Wayfair
W
$11.1B
$121M 0.28%
1,786,500
-18,000
-1% -$1.02M
NDAQ icon
80
Nasdaq
NDAQ
$51.5B
$120M 0.28%
1,897,200
-508,900
-21% -$29.4M
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$118M 0.27%
748,509
-1,331,500
-64% -$212M
WAB icon
82
Wabtec
WAB
$51.1B
$118M 0.27%
812,700
+477,600
+143% +$64.7M
MCO icon
83
Moody's
MCO
$81.7B
$118M 0.27%
299,300
+85,600
+40% +$33M
MSCI icon
84
MSCI
MSCI
$40B
$113M 0.26%
202,300
-1,600
-0.8% -$899K
PM icon
85
Philip Morris
PM
$301B
$110M 0.25%
1,198,399
+31,900
+3% +$2.94M
GAP
86
The Gap Inc
GAP
$6.84B
$108M 0.25%
3,929,900
+955,100
+32% +$20.1M
ECL icon
87
Ecolab
ECL
$75.6B
$107M 0.25%
464,146
-222,200
-32% -$47.1M
SLB icon
88
SLB Ltd
SLB
$77.8B
$106M 0.25%
1,937,100
-1,168,200
-38% -$58.9M
NSC icon
89
Norfolk Southern
NSC
$78.8B
$105M 0.24%
411,400
-350,500
-46% -$86.7M
SNOW icon
90
Snowflake
SNOW
$92.9B
$104M 0.24%
644,900
-383,400
-37% -$74.3M
CBOE icon
91
Cboe Global Markets
CBOE
$29.8B
$101M 0.23%
549,000
+153,000
+39% +$28.2M
PBF icon
92
PBF Energy
PBF
$7.29B
$101M 0.23%
1,748,900
+145,000
+9% +$7.1M
SPGI icon
93
S&P Global
SPGI
$126B
$100M 0.23%
+235,843
New +$102M
AMGN icon
94
Amgen
AMGN
$203B
$99.4M 0.23%
349,700
-809,000
-70% -$237M
CME icon
95
CME Group
CME
$92.2B
$98.2M 0.23%
456,300
-223,800
-33% -$47M
MO icon
96
Altria Group
MO
$122B
$97.6M 0.23%
2,238,000
+2,182,300
+3,918% +$90.5M
COIN icon
97
Coinbase
COIN
$41.7B
$96.5M 0.22%
363,800
-1,084,600
-75% -$195M
NOW icon
98
ServiceNow
NOW
$102B
$96.1M 0.22%
630,500
+374,500
+146% +$56.7M
AA icon
99
Alcoa
AA
$11.7B
$94.2M 0.22%
2,788,345
-6,019
-0.2% -$176K
EVRG icon
100
Evergy
EVRG
$20.1B
$91.3M 0.21%
1,710,800
+115,400
+7% +$5.9M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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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.