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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
AWR icon
1176
American States Water
AWR
$3.45B
$2.18M 0.01%
30,200
-9,300
-24% -$693K
BBD icon
1177
Banco Bradesco
BBD
$38.3B
$2.18M 0.01%
762,520
+376,120
+97% +$1.12M
MOD icon
1178
Modine Manufacturing
MOD
$11B
$2.18M 0.01%
22,900
+2,900
+15% +$224K
SAIA icon
1179
Saia
SAIA
$10.9B
$2.16M 0.01%
3,700
-4,200
-53% -$2.2M
SPR
1180
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.01%
59,740
-59,100
-50% -$1.79M
CFG icon
1181
Citizens Financial Group
CFG
$30.8B
$2.15M 0.01%
59,320
+5,700
+11% +$187K
VTRS icon
1182
Viatris
VTRS
$20.8B
$2.15M 0.01%
180,000
-1,755,900
-91% -$21.2M
LIND icon
1183
Lindblad Expeditions
LIND
$1.95B
$2.15M 0.01%
230,200
+38,300
+20% +$353K
DOC icon
1184
Healthpeak Properties
DOC
$15.7B
$2.14M 0.01%
114,264
+71,664
+168% +$1.3M
CEVA icon
1185
CEVA Inc
CEVA
$883M
$2.14M 0.01%
94,172
+6,800
+8% +$149K
BHE icon
1186
Benchmark Electronics
BHE
$2.76B
$2.14M ﹤0.01%
71,200
-49,400
-41% -$1.42M
DRH icon
1187
Diamondrock Hospitality Co
DRH
$2.67B
$2.14M ﹤0.01%
222,300
+6,800
+3% +$63.7K
ERAS icon
1188
Erasca
ERAS
$6.3B
$2.13M ﹤0.01%
1,035,900
+409,400
+65% +$818K
YOU icon
1189
Clear Secure
YOU
$5.43B
$2.13M ﹤0.01%
100,200
+7,500
+8% +$149K
PTVE
1190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.13M ﹤0.01%
148,700
+88,800
+148% +$1.26M
JHG
1191
DELISTED
Janus Henderson
JHG
$2.13M ﹤0.01%
64,700
-58,000
-47% -$1.77M
YMAB
1192
DELISTED
Y-mAbs Therapeutics
YMAB
$2.12M ﹤0.01%
130,400
-34,600
-21% -$466K
CIM
1193
Chimera Investment
CIM
$1.06B
$2.12M ﹤0.01%
153,133
+140,300
+1,093% +$1.95M
TRUP icon
1194
Trupanion
TRUP
$1.11B
$2.12M ﹤0.01%
76,700
+8,800
+13% +$246K
HNI icon
1195
HNI Corp
HNI
$3.17B
$2.11M ﹤0.01%
46,718
-50,752
-52% -$2.15M
MHK icon
1196
Mohawk Industries
MHK
$7.14B
$2.11M ﹤0.01%
16,100
+2,000
+14% +$225K
PLMR icon
1197
Palomar
PLMR
$3.79B
$2.1M ﹤0.01%
25,100
-8,000
-24% -$549K
SPOK icon
1198
Spok Holdings
SPOK
$228M
$2.1M ﹤0.01%
131,700
-83,700
-39% -$1.38M
PNTG icon
1199
Pennant Group
PNTG
$1.46B
$2.1M ﹤0.01%
106,900
-23,600
-18% -$397K
NKTR icon
1200
Nektar Therapeutics
NKTR
$2.39B
$2.09M ﹤0.01%
149,356
-55,280
-27% -$579K
46 47
48
49 50

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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.