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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
WABC icon
1076
Westamerica Bancorp
WABC
$1.39B
$2.65M 0.01%
54,200
+7,300
+16% +$354K
EHC icon
1077
Encompass Health
EHC
$11.5B
$2.64M 0.01%
32,000
-1,000
-3% -$73.2K
PWP icon
1078
Perella Weinberg Partners
PWP
$1.18B
$2.64M 0.01%
+186,800
New +$2.35M
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.45B
$2.63M 0.01%
36,200
-40,200
-53% -$2.69M
TASK icon
1080
TaskUs
TASK
$568M
$2.62M 0.01%
225,200
-31,300
-12% -$391K
ESI icon
1081
Element Solutions
ESI
$8.89B
$2.62M 0.01%
105,000
+81,300
+343% +$1.89M
SCM icon
1082
Stellus Capital Investment Corp
SCM
$211M
$2.62M 0.01%
200,400
-22,300
-10% -$290K
NRIX icon
1083
Nurix Therapeutics
NRIX
$2.51B
$2.62M 0.01%
177,900
+148,800
+511% +$1.6M
JAZZ icon
1084
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.61M 0.01%
21,700
+16,200
+295% +$1.98M
ANGI icon
1085
Angi Inc
ANGI
$252M
$2.61M 0.01%
99,502
-130
-0.1% -$3.31K
TME icon
1086
Tencent Music
TME
$15.6B
$2.61M 0.01%
232,900
-592,600
-72% -$5.81M
CCAP icon
1087
Crescent Capital BDC
CCAP
$412M
$2.61M 0.01%
150,976
-4,700
-3% -$79K
FIX icon
1088
Comfort Systems
FIX
$57.2B
$2.61M 0.01%
8,200
-1,900
-19% -$485K
VERA icon
1089
Vera Therapeutics
VERA
$2.39B
$2.6M 0.01%
+60,400
New +$2.15M
AOSL icon
1090
Alpha and Omega Semiconductor
AOSL
$863M
$2.6M 0.01%
117,800
+17,900
+18% +$433K
SBSI icon
1091
Southside Bancshares
SBSI
$974M
$2.59M 0.01%
88,700
+12,200
+16% +$363K
KVUE icon
1092
Kenvue
KVUE
$37.9B
$2.59M 0.01%
120,655
-90,900
-43% -$1.85M
ZD icon
1093
Ziff Davis
ZD
$1.95B
$2.57M 0.01%
40,800
-3,600
-8% -$239K
XRX icon
1094
Xerox
XRX
$360M
$2.57M 0.01%
143,450
-651,000
-82% -$11.4M
CR icon
1095
Crane Co
CR
$13.1B
$2.57M 0.01%
19,000
-7,100
-27% -$874K
CTO
1096
CTO Realty Growth
CTO
$740M
$2.56M 0.01%
151,001
+21,900
+17% +$368K
DAN icon
1097
Dana Inc
DAN
$2.95B
$2.56M 0.01%
201,300
+103,800
+106% +$1.35M
AXP icon
1098
American Express
AXP
$227B
$2.55M 0.01%
11,200
-38,400
-77% -$7.96M
PLCE icon
1099
Children's Place
PLCE
$55.8M
$2.55M 0.01%
220,700
-24,600
-10% -$466K
LOB icon
1100
Live Oak Bancshares
LOB
$1.99B
$2.54M 0.01%
61,300
-28,900
-32% -$1.15M
42 43
44
45 46

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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.