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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
RCKT icon
1201
Rocket Pharmaceuticals
RCKT
$342M
$2.09M ﹤0.01%
77,576
-33,000
-30% -$937K
OPY icon
1202
Oppenheimer Holdings
OPY
$1.2B
$2.08M ﹤0.01%
52,100
-24,300
-32% -$948K
AMRX icon
1203
Amneal Pharmaceuticals
AMRX
$6.11B
$2.08M ﹤0.01%
342,649
-96,400
-22% -$544K
GRP.U
1204
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.07M ﹤0.01%
36,164
+500
+1% +$27.8K
LSEA
1205
DELISTED
Landsea Homes
LSEA
$2.07M ﹤0.01%
142,300
-15,700
-10% -$198K
AAN
1206
DELISTED
The Aaron's Company Inc
AAN
$2.06M ﹤0.01%
274,900
+7,600
+3% +$71.1K
UHAL icon
1207
U-Haul Holding Co
UHAL
$14.2B
$2.06M ﹤0.01%
30,500
+1,800
+6% +$119K
TPVG icon
1208
TriplePoint Venture Growth BDC
TPVG
$186M
$2.06M ﹤0.01%
216,792
+7,600
+4% +$80.6K
EGLE
1209
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.04M ﹤0.01%
32,666
-1,300
-4% -$75.9K
BJRI icon
1210
BJ's Restaurants
BJRI
$1.5B
$2.04M ﹤0.01%
56,300
-68,400
-55% -$2.38M
NOA
1211
North American Construction
NOA
$365M
$2.03M ﹤0.01%
91,300
-29,600
-24% -$689K
SLCA
1212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M ﹤0.01%
163,900
-124,800
-43% -$1.4M
GPMT
1213
Granite Point Mortgage Trust
GPMT
$63.7M
$2.03M ﹤0.01%
426,025
-41,800
-9% -$217K
NHI icon
1214
National Health Investors
NHI
$3.8B
$2.03M ﹤0.01%
32,300
+3,900
+14% +$220K
FBMS
1215
DELISTED
The First Bancshares, Inc.
FBMS
$2.03M ﹤0.01%
78,100
+44,200
+130% +$1.14M
WM icon
1216
Waste Management
WM
$95.5B
$2.02M ﹤0.01%
9,500
-37,400
-80% -$7.35M
AI icon
1217
C3.ai
AI
$1.4B
$2.02M ﹤0.01%
74,600
-5,800
-7% -$163K
CLCO
1218
DELISTED
Cool Company
CLCO
$2.01M ﹤0.01%
180,800
+35,500
+24% +$411K
GLDD
1219
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.01M ﹤0.01%
229,667
-58,000
-20% -$477K
CNDT icon
1220
Conduent
CNDT
$259M
$2.01M ﹤0.01%
593,300
+157,600
+36% +$547K
PANL icon
1221
Pangaea Logistics
PANL
$494M
$2M ﹤0.01%
287,000
+110,500
+63% +$905K
AWI icon
1222
Armstrong World Industries
AWI
$7.32B
$2M ﹤0.01%
16,100
-75,600
-82% -$8.34M
TBI
1223
Trueblue
TBI
$230M
$2M ﹤0.01%
159,700
+31,900
+25% +$412K
HDSN
1224
Hudson Technologies
HDSN
$253M
$1.99M ﹤0.01%
181,000
-27,900
-13% -$363K
IMO icon
1225
Imperial Oil
IMO
$62.1B
$1.99M ﹤0.01%
28,800
-10,200
-26% -$623K
47 48
49
50 51

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CWM
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VRS
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FAF
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BGIM
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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.