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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
PBI icon
1126
Pitney Bowes
PBI
$2.41B
$2.41M 0.01%
556,400
+430,300
+341% +$1.77M
BLMN icon
1127
Bloomin' Brands
BLMN
$736M
$2.41M 0.01%
+84,000
New +$2.28M
DENN
1128
DELISTED
Denny's
DENN
$2.39M 0.01%
266,668
+48,700
+22% +$478K
PAG icon
1129
Penske Automotive Group
PAG
$14.5B
$2.38M 0.01%
+14,700
New +$2.24M
MOV icon
1130
Movado Group
MOV
$846M
$2.37M 0.01%
84,700
+18,100
+27% +$507K
EFSC icon
1131
Enterprise Financial Services Corp
EFSC
$2.42B
$2.36M 0.01%
58,090
+4,100
+8% +$168K
UVV icon
1132
Universal Corp
UVV
$1.36B
$2.35M 0.01%
45,500
-29,800
-40% -$1.62M
TAL icon
1133
TAL Education Group
TAL
$5.79B
$2.35M 0.01%
207,200
-19,600
-9% -$244K
LGIH icon
1134
LGI Homes
LGIH
$1.43B
$2.34M 0.01%
+20,100
New +$2.37M
NX icon
1135
Quanex
NX
$893M
$2.34M 0.01%
60,800
-9,300
-13% -$310K
HRTG icon
1136
Heritage Insurance Holdings
HRTG
$905M
$2.33M 0.01%
219,200
+35,100
+19% +$247K
AVIR icon
1137
Atea Pharmaceuticals
AVIR
$361M
$2.33M 0.01%
577,400
+258,300
+81% +$1.01M
NAPA
1138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.33M 0.01%
250,500
-127,800
-34% -$1.17M
LAND
1139
Gladstone Land Corp
LAND
$366M
$2.33M 0.01%
174,600
-13,700
-7% -$185K
MRSH
1140
Marsh
MRSH
$91.7B
$2.33M 0.01%
11,300
-7,000
-38% -$1.4M
RDWR icon
1141
Radware
RDWR
$1.19B
$2.32M 0.01%
123,700
-6,800
-5% -$123K
DCH
1142
Dauch Corp
DCH
$1.33B
$2.31M 0.01%
314,450
+184,700
+142% +$1.39M
ORGO icon
1143
Organogenesis Holdings
ORGO
$326M
$2.31M 0.01%
814,400
-63,500
-7% -$216K
RELX icon
1144
RELX
RELX
$66B
$2.31M 0.01%
53,400
+34,600
+184% +$1.46M
MUX icon
1145
McEwen Inc
MUX
$1.03B
$2.31M 0.01%
234,153
-7,000
-3% -$50.6K
BRX icon
1146
Brixmor Property Group
BRX
$9.77B
$2.3M 0.01%
97,900
+20,500
+26% +$465K
DCO icon
1147
Ducommun
DCO
$2.68B
$2.29M 0.01%
44,700
+4,200
+10% +$209K
CRAI icon
1148
CRA International
CRAI
$1.16B
$2.29M 0.01%
15,291
-2,500
-14% -$297K
RAMP icon
1149
LiveRamp
RAMP
$2.29B
$2.28M 0.01%
66,200
-228,800
-78% -$8.41M
IPI icon
1150
Intrepid Potash
IPI
$474M
$2.28M 0.01%
109,210
-9,200
-8% -$184K
44 45
46
47 48

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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.