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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
WTI icon
1001
W&T Offshore
WTI
$473M
$3.05M 0.01%
1,149,299
+461,500
+67% +$1.32M
ST icon
1002
Sensata Technologies
ST
$6.8B
$3.04M 0.01%
82,800
+53,000
+178% +$1.86M
ERII icon
1003
Energy Recovery
ERII
$433M
$3.04M 0.01%
192,612
+36,800
+24% +$586K
CDXS icon
1004
Codexis
CDXS
$161M
$3.03M 0.01%
867,700
-67,100
-7% -$211K
APPS icon
1005
Digital Turbine
APPS
$1.02B
$3.03M 0.01%
1,155,774
+1,050,800
+1,001% +$4.46M
GOLD
1006
Gold.com Inc
GOLD
$1.18B
$3.03M 0.01%
98,600
+60,500
+159% +$1.67M
BCC icon
1007
Boise Cascade
BCC
$2.83B
$3.02M 0.01%
19,700
-9,500
-33% -$1.28M
MTX icon
1008
Minerals Technologies
MTX
$2.33B
$3.02M 0.01%
40,100
-6,800
-14% -$477K
AMR icon
1009
Alpha Metallurgical Resources
AMR
$1.84B
$3.01M 0.01%
9,100
-100
-1% -$36.7K
CENX icon
1010
Century Aluminum
CENX
$4.35B
$3.01M 0.01%
195,783
-14,800
-7% -$166K
ASML icon
1011
ASML
ASML
$608B
$3.01M 0.01%
3,100
-13,400
-81% -$11.9M
NGD
1012
DELISTED
New Gold Inc
NGD
$3.01M 0.01%
1,769,508
+314,700
+22% +$429K
AXTI icon
1013
AXT Inc
AXTI
$2.8B
$3M 0.01%
653,400
+327,600
+101% +$1.11M
TWST icon
1014
Twist Bioscience
TWST
$5.51B
$3M 0.01%
87,300
-5,800
-6% -$209K
VOYA icon
1015
Voya Financial
VOYA
$9.07B
$2.99M 0.01%
+40,500
New +$2.85M
COP icon
1016
ConocoPhillips
COP
$139B
$2.99M 0.01%
23,507
-62,600
-73% -$7.14M
TRI icon
1017
Thomson Reuters
TRI
$45.1B
$2.99M 0.01%
18,904
-9,978
-35% -$1.55M
NVGS icon
1018
Navigator Holdings
NVGS
$1.34B
$2.99M 0.01%
194,700
+55,900
+40% +$861K
NTCT icon
1019
NETSCOUT
NTCT
$2.89B
$2.99M 0.01%
136,800
-37,500
-22% -$814K
ANAB icon
1020
AnaptysBio
ANAB
$1.54B
$2.97M 0.01%
131,700
+32,500
+33% +$770K
EXP icon
1021
Eagle Materials
EXP
$6.86B
$2.96M 0.01%
10,900
-12,300
-53% -$2.91M
TECH icon
1022
Bio-Techne
TECH
$11.2B
$2.96M 0.01%
42,000
-14,300
-25% -$1.02M
CHKP icon
1023
Check Point Software Technologies
CHKP
$14.1B
$2.95M 0.01%
18,000
-4,100
-19% -$657K
SEB icon
1024
Seaboard Corp
SEB
$4.36B
$2.95M 0.01%
915
+500
+120% +$1.72M
OPRA
1025
Opera Ltd
OPRA
$1.71B
$2.92M 0.01%
184,800
-24,300
-12% -$307K
39 40
41
42 43

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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.