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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
BABA icon
976
Alibaba
BABA
$276B
$3.24M 0.01%
44,800
-167,900
-79% -$12.3M
FF icon
977
Future Fuel
FF
$202M
$3.21M 0.01%
399,200
-10,100
-2% -$62K
RHI icon
978
Robert Half
RHI
$4.04B
$3.21M 0.01%
40,500
-63,300
-61% -$5.1M
GEO icon
979
The GEO Group
GEO
$4.11B
$3.19M 0.01%
225,665
-892,484
-80% -$10.6M
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
$3.17M 0.01%
132,100
-25,400
-16% -$636K
ARDX icon
981
Ardelyx
ARDX
$1.26B
$3.17M 0.01%
+433,600
New +$3.71M
GAIN icon
982
Gladstone Investment Corp
GAIN
$655M
$3.15M 0.01%
221,542
-38,700
-15% -$550K
TNET icon
983
TriNet
TNET
$3.14B
$3.14M 0.01%
23,700
+3,000
+14% +$364K
ARHS icon
984
Arhaus
ARHS
$1.12B
$3.14M 0.01%
204,000
-78,000
-28% -$1M
CMCO icon
985
Columbus McKinnon
CMCO
$467M
$3.13M 0.01%
70,160
-16,900
-19% -$683K
IESC icon
986
IES Holdings
IESC
$10.8B
$3.13M 0.01%
25,700
-700
-3% -$67.1K
JANX icon
987
Janux Therapeutics
JANX
$915M
$3.12M 0.01%
83,000
+59,400
+252% +$1.29M
VET icon
988
Vermilion Energy
VET
$1.59B
$3.12M 0.01%
251,176
-97,500
-28% -$1.09M
CINF icon
989
Cincinnati Financial
CINF
$28B
$3.12M 0.01%
25,100
-13,300
-35% -$1.5M
SITM icon
990
SiTime
SITM
$14.7B
$3.1M 0.01%
33,300
-15,900
-32% -$1.67M
HAL icon
991
Halliburton
HAL
$26.1B
$3.1M 0.01%
78,600
-87,200
-53% -$3.12M
MX icon
992
Magnachip Semiconductor
MX
$118M
$3.1M 0.01%
554,938
+49,500
+10% +$317K
CHE icon
993
Chemed
CHE
$6.87B
$3.08M 0.01%
4,800
-12,900
-73% -$7.84M
RAPT
994
DELISTED
RAPT Therapeutics
RAPT
$3.08M 0.01%
42,813
+34,813
+435% +$4.84M
BLDR icon
995
Builders FirstSource
BLDR
$7.93B
$3.07M 0.01%
+14,743
New +$2.72M
VMEO
996
DELISTED
Vimeo
VMEO
$3.07M 0.01%
749,800
-810,600
-52% -$3.45M
USPH icon
997
US Physical Therapy
USPH
$1.2B
$3.06M 0.01%
27,100
-19,100
-41% -$1.91M
TRIP icon
998
TripAdvisor
TRIP
$1.74B
$3.06M 0.01%
110,000
-65,800
-37% -$1.6M
REZI icon
999
Resideo Technologies
REZI
$5.55B
$3.05M 0.01%
136,100
-59,500
-30% -$1.18M
CVLG icon
1000
Covenant Logistics
CVLG
$1.09B
$3.05M 0.01%
131,400
+48,200
+58% +$1.16M
38 39
40
41 42

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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.