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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
DORM icon
1051
Dorman Products
DORM
$4.28B
$2.78M 0.01%
28,800
+11,400
+66% +$982K
KB icon
1052
KB Financial Group
KB
$40.6B
$2.78M 0.01%
+53,300
New +$2.52M
RS icon
1053
Reliance Steel & Aluminium
RS
$21.2B
$2.77M 0.01%
8,300
-3,400
-29% -$1.03M
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.77M 0.01%
151,700
+86,200
+132% +$1.53M
NVRI icon
1055
Enviri
NVRI
$623M
$2.75M 0.01%
300,900
-77,500
-20% -$651K
DCBO
1056
Docebo
DCBO
$533M
$2.75M 0.01%
56,100
+8,300
+17% +$398K
CVEO icon
1057
Civeo
CVEO
$376M
$2.74M 0.01%
102,066
+44,800
+78% +$1.04M
CHUY
1058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.72M 0.01%
80,700
+7,000
+9% +$239K
AGCO icon
1059
AGCO
AGCO
$8.96B
$2.72M 0.01%
22,100
-10,600
-32% -$1.23M
EBS icon
1060
Emergent Biosolutions
EBS
$377M
$2.72M 0.01%
1,073,800
-13,900
-1% -$31.3K
CASH icon
1061
Pathward Financial
CASH
$1.87B
$2.72M 0.01%
53,800
+32,200
+149% +$1.63M
AVNS icon
1062
Avanos Medical
AVNS
$2.71M 0.01%
136,300
-4,200
-3% -$81.2K
CPF icon
1063
Central Pacific Financial
CPF
$1.02B
$2.71M 0.01%
137,368
-8,900
-6% -$170K
RBC icon
1064
RBC Bearings
RBC
$18.2B
$2.7M 0.01%
10,000
-8,900
-47% -$2.4M
REX icon
1065
REX American Resources
REX
$1.4B
$2.7M 0.01%
92,000
-11,800
-11% -$260K
BBSI icon
1066
Barrett Business Services
BBSI
$1.01B
$2.7M 0.01%
85,200
-11,200
-12% -$325K
CHCT
1067
Community Healthcare Trust
CHCT
$543M
$2.7M 0.01%
101,600
-9,400
-8% -$248K
BBT
1068
Beacon Financial Corp
BBT
$2.51B
$2.7M 0.01%
117,600
+26,900
+30% +$616K
TARS icon
1069
Tarsus Pharmaceuticals
TARS
$2.57B
$2.69M 0.01%
73,900
+7,600
+11% +$223K
APLE icon
1070
Apple Hospitality REIT
APLE
$3.97B
$2.67M 0.01%
163,000
-54,600
-25% -$893K
LBTYA icon
1071
Liberty Global Class A
LBTYA
$3.49B
$2.67M 0.01%
157,506
+11,706
+8% +$214K
PCRX icon
1072
Pacira BioSciences
PCRX
$1.05B
$2.66M 0.01%
91,200
+9,500
+12% +$292K
PZZA icon
1073
Papa John's
PZZA
$1.02B
$2.66M 0.01%
+40,000
New +$2.89M
EVR icon
1074
Evercore
EVR
$13.2B
$2.66M 0.01%
13,800
+100
+0.7% +$18.1K
CXW icon
1075
CoreCivic
CXW
$3.03B
$2.65M 0.01%
169,846
-87,000
-34% -$1.27M
41 42
43
44 45

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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.