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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
AMWD
1101
DELISTED
American Woodmark
AMWD
$2.54M 0.01%
25,000
-8,500
-25% -$801K
HWM icon
1102
Howmet Aerospace
HWM
$114B
$2.54M 0.01%
37,100
-65,000
-64% -$3.99M
FHB icon
1103
First Hawaiian
FHB
$3.42B
$2.54M 0.01%
115,600
-137,600
-54% -$2.96M
AMRN
1104
Amarin Corp
AMRN
$293M
$2.51M 0.01%
140,615
+4,235
+3% +$90.4K
FWRD icon
1105
Forward Air
FWRD
$467M
$2.5M 0.01%
80,500
+39,900
+98% +$1.67M
YEXT icon
1106
Yext
YEXT
$564M
$2.5M 0.01%
415,200
-51,900
-11% -$307K
AON icon
1107
Aon
AON
$81.4B
$2.5M 0.01%
+7,500
New +$2.33M
LOCO icon
1108
El Pollo Loco
LOCO
$497M
$2.49M 0.01%
256,000
-134,400
-34% -$1.21M
ZYXI
1109
DELISTED
Zynex
ZYXI
$2.49M 0.01%
201,150
+51,500
+34% +$618K
SVRA icon
1110
Savara
SVRA
$1.09B
$2.49M 0.01%
499,115
+462,900
+1,278% +$2.24M
GLW icon
1111
Corning
GLW
$108B
$2.48M 0.01%
75,200
-94,300
-56% -$3M
TRTX
1112
TPG RE Finance Trust
TRTX
$660M
$2.48M 0.01%
320,900
-16,900
-5% -$113K
TRNS icon
1113
Transcat
TRNS
$804M
$2.47M 0.01%
22,200
+1,900
+9% +$201K
AIR icon
1114
AAR Corp
AIR
$5.62B
$2.47M 0.01%
41,300
-2,000
-5% -$125K
EIG icon
1115
Employers Holdings
EIG
$912M
$2.47M 0.01%
54,400
-28,500
-34% -$1.22M
APG icon
1116
APi Group
APG
$17B
$2.47M 0.01%
+94,200
New +$2.19M
TR icon
1117
Tootsie Roll Industries
TR
$2.94B
$2.46M 0.01%
81,511
-1,313
-2% -$39.8K
MSM icon
1118
MSC Industrial Direct
MSM
$6.97B
$2.46M 0.01%
25,300
-100
-0.4% -$9.8K
HVT icon
1119
Haverty Furniture Companies
HVT
$421M
$2.45M 0.01%
71,900
-10,100
-12% -$343K
WW
1120
DELISTED
WW International
WW
$2.43M 0.01%
1,315,500
+475,500
+57% +$1.89M
NVR icon
1121
NVR
NVR
$17.3B
$2.43M 0.01%
300
– –
EEFT icon
1122
Euronet Worldwide
EEFT
$3.15B
$2.43M 0.01%
22,100
-40,800
-65% -$4.28M
AMK
1123
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.43M 0.01%
68,600
-47,200
-41% -$1.54M
DT icon
1124
Dynatrace
DT
$12.7B
$2.43M 0.01%
52,300
-186,100
-78% -$9.69M
CSV icon
1125
Carriage Services
CSV
$648M
$2.41M 0.01%
89,100
+11,500
+15% +$288K
43 44
45
46 47

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.