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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$91.2M 0.21%
1,212,000
-570,000
-32% -$39.9M
UNH icon
102
UnitedHealth
UNH
$382B
$90.7M 0.21%
183,300
-50,100
-21% -$25.5M
MET icon
103
MetLife
MET
$61B
$89.8M 0.21%
1,211,900
-640,900
-35% -$44.7M
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$89.4M 0.21%
1,557,600
+26,400
+2% +$1.45M
GS icon
105
Goldman Sachs
GS
$313B
$89.3M 0.21%
+213,900
New +$83M
MNDY icon
106
monday.com
MNDY
$3.27B
$86.6M 0.2%
383,600
-161,500
-30% -$34.3M
DOV icon
107
Dover
DOV
$27.2B
$85.7M 0.2%
483,800
+115,600
+31% +$18.6M
CNM icon
108
Core & Main
CNM
$8.17B
$85.7M 0.2%
1,496,700
-641,000
-30% -$29.4M
CI icon
109
Cigna
CI
$76.6B
$85.6M 0.2%
235,800
+223,500
+1,817% +$73.6M
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.66B
$85.6M 0.2%
661,334
-44,800
-6% -$5.49M
MTD icon
111
Mettler-Toledo International
MTD
$26.8B
$85.3M 0.2%
64,100
-24,300
-27% -$30M
ABBV icon
112
AbbVie
ABBV
$458B
$85M 0.2%
466,744
-577,200
-55% -$99.5M
PGR icon
113
Progressive
PGR
$124B
$84.1M 0.19%
406,600
+109,100
+37% +$20.2M
BDX icon
114
Becton Dickinson
BDX
$43.1B
$83.5M 0.19%
337,400
+190,500
+130% +$45.6M
DVN icon
115
Devon Energy
DVN
$51.9B
$83M 0.19%
1,654,896
-1,737,672
-51% -$77.1M
OXY icon
116
Occidental Petroleum
OXY
$57B
$83M 0.19%
1,277,700
+1,201,000
+1,566% +$71.7M
AME icon
117
Ametek
AME
$55.5B
$83M 0.19%
453,600
-243,200
-35% -$41.9M
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.4B
$82.6M 0.19%
1,075,383
+92,983
+9% +$6.32M
S icon
119
SentinelOne
S
$6.22B
$80.9M 0.19%
3,472,100
+686,600
+25% +$17.9M
DDOG icon
120
Datadog
DDOG
$87.9B
$80.5M 0.19%
651,272
+11,600
+2% +$1.46M
RACE icon
121
Ferrari
RACE
$63.3B
$80.5M 0.19%
184,600
-23,400
-11% -$9.07M
MMM icon
122
3M
MMM
$89B
$79.1M 0.18%
892,455
+471,941
+112% +$39.1M
LI icon
123
Li Auto
LI
$12.6B
$79.1M 0.18%
2,613,000
-3,500,900
-57% -$116M
KR icon
124
Kroger
KR
$34.8B
$79M 0.18%
1,383,500
-2,109,700
-60% -$104M
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$78.8M 0.18%
303,213
+45,500
+18% +$11.3M
3 4
5
6 7

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CWM
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VRS
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FAF
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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.