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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
SFNC icon
1026
Simmons First National
SFNC
$3.39B
$2.91M 0.01%
149,703
+20,500
+16% +$388K
ABEV icon
1027
Ambev
ABEV
$48.4B
$2.91M 0.01%
1,174,500
+28,400
+2% +$74K
CCEP icon
1028
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.91M 0.01%
41,600
-23,600
-36% -$1.62M
PTEN icon
1029
Patterson-UTI
PTEN
$3.48B
$2.91M 0.01%
243,538
-149,327
-38% -$1.66M
ELME
1030
Elme Communities
ELME
$142M
$2.91M 0.01%
208,800
+133,000
+175% +$1.85M
GPRO icon
1031
GoPro
GPRO
$125M
$2.9M 0.01%
1,299,175
+160,400
+14% +$428K
NTR icon
1032
Nutrien
NTR
$33.3B
$2.9M 0.01%
53,317
+39,348
+282% +$2.05M
VNDA icon
1033
Vanda Pharmaceuticals
VNDA
$310M
$2.89M 0.01%
703,900
-182,600
-21% -$731K
COO icon
1034
Cooper Companies
COO
$14.1B
$2.89M 0.01%
28,500
-23,900
-46% -$2.31M
DOCN icon
1035
DigitalOcean
DOCN
$13.2B
$2.89M 0.01%
75,600
-74,000
-49% -$2.75M
FPI
1036
Farmland Partners
FPI
$417M
$2.88M 0.01%
259,150
+96,100
+59% +$1.08M
CNI icon
1037
Canadian National Railway
CNI
$78.3B
$2.87M 0.01%
21,772
+7,472
+52% +$955K
TRMK icon
1038
Trustmark
TRMK
$2.74B
$2.86M 0.01%
101,647
-40,800
-29% -$1.1M
SLVM icon
1039
Sylvamo
SLVM
$1.55B
$2.84M 0.01%
46,000
-68,400
-60% -$3.66M
OZK icon
1040
Bank OZK
OZK
$5.62B
$2.84M 0.01%
62,400
+55,400
+791% +$2.48M
TILE icon
1041
Interface
TILE
$2B
$2.83M 0.01%
168,500
-60,200
-26% -$833K
KYNB
1042
Kyntra Bio
KYNB
$28.2M
$2.83M 0.01%
48,172
-23,844
-33% -$1.03M
VISN
1043
Vistance Networks Inc
VISN
$2.67B
$2.81M 0.01%
2,148,600
+1,016,000
+90% +$2M
HFWA icon
1044
Heritage Financial
HFWA
$1.22B
$2.81M 0.01%
145,046
-2,900
-2% -$55.8K
HAIN icon
1045
Hain Celestial
HAIN
$44.8M
$2.81M 0.01%
357,000
+217,700
+156% +$2.14M
KNX icon
1046
Knight Transportation
KNX
$11.4B
$2.81M 0.01%
51,000
+11,300
+28% +$638K
FARO
1047
DELISTED
Faro Technologies
FARO
$2.81M 0.01%
130,447
-21,800
-14% -$473K
FC icon
1048
Franklin Covey
FC
$248M
$2.8M 0.01%
71,400
+4,100
+6% +$163K
MDLZ icon
1049
Mondelez International
MDLZ
$80.2B
$2.8M 0.01%
+40,000
New +$2.92M
TRGP icon
1050
Targa Resources
TRGP
$56.2B
$2.79M 0.01%
+24,900
New +$2.35M
40 41
42
43 44

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FAF
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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.