We are live on ! Find out more
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
ACLS icon
1151
Axcelis
ACLS
$3.69B
$2.28M 0.01%
20,400
-6,100
-23% -$727K
AMLX icon
1152
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.27M 0.01%
+798,900
New +$10.4M
LXFR icon
1153
Luxfer Holdings
LXFR
$456M
$2.27M 0.01%
218,600
-20,500
-9% -$183K
KELYA icon
1154
Kelly Services Class A
KELYA
$560M
$2.27M 0.01%
90,500
-20,700
-19% -$464K
ALTR
1155
DELISTED
Altair Engineering Inc
ALTR
$2.27M 0.01%
26,300
-69,600
-73% -$5.91M
FIS icon
1156
Fidelity National Information Services
FIS
$23.2B
$2.26M 0.01%
30,500
-52,000
-63% -$3.39M
FFWM
1157
DELISTED
First Foundation Inc
FFWM
$2.26M 0.01%
299,200
-61,700
-17% -$528K
CMC icon
1158
Commercial Metals
CMC
$7.8B
$2.26M 0.01%
38,400
-12,000
-24% -$636K
PRA
1159
DELISTED
ProAssurance
PRA
$2.25M 0.01%
174,900
+38,700
+28% +$498K
AVD icon
1160
American Vanguard Corp
AVD
$74.1M
$2.24M 0.01%
173,200
+53,000
+44% +$581K
LBAI
1161
DELISTED
Lakeland Bancorp Inc
LBAI
$2.24M 0.01%
184,998
+2,800
+2% +$35.9K
GPRK icon
1162
GeoPark
GPRK
$601M
$2.24M 0.01%
233,100
-92,600
-28% -$823K
IWP icon
1163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.24M 0.01%
19,600
-10,800
-36% -$1.17M
OEC icon
1164
Orion
OEC
$400M
$2.23M 0.01%
95,000
-125,600
-57% -$2.9M
PLRX icon
1165
Pliant Therapeutics
PLRX
$66.3M
$2.23M 0.01%
149,500
+56,900
+61% +$939K
DXPE icon
1166
DXP Enterprises
DXPE
$2.49B
$2.23M 0.01%
41,427
-8,600
-17% -$323K
MGEE icon
1167
MGE Energy Inc
MGEE
$3.09B
$2.22M 0.01%
28,200
+22,600
+404% +$1.58M
SLGN icon
1168
Silgan Holdings
SLGN
$5.07B
$2.22M 0.01%
45,700
-9,600
-17% -$426K
THR
1169
DELISTED
Thermon Group Holdings
THR
$2.22M 0.01%
67,762
-43,900
-39% -$1.29M
SPNS
1170
DELISTED
Sapiens International
SPNS
$2.22M 0.01%
68,900
-16,925
-20% -$491K
TCBK icon
1171
TriCo Bancshares
TCBK
$1.85B
$2.21M 0.01%
60,085
+4,400
+8% +$160K
DFIN icon
1172
Donnelley Financial Solutions
DFIN
$1.31B
$2.21M 0.01%
35,600
+23,600
+197% +$1.48M
CDMO
1173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.2M 0.01%
328,450
+147,800
+82% +$1.02M
CTOS icon
1174
Custom Truck One Source
CTOS
$2.35B
$2.19M 0.01%
375,700
+136,700
+57% +$849K
FLIC
1175
DELISTED
First of Long Island Corp
FLIC
$2.18M 0.01%
196,750
+114,700
+140% +$1.34M
45 46
47
48 49

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.