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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
BDN
1226
Brandywine Realty Trust
BDN
$521M
$1.99M ﹤0.01%
414,300
+194,200
+88% +$900K
CDNA icon
1227
CareDx
CDNA
$1.85B
$1.99M ﹤0.01%
187,700
-41,200
-18% -$412K
WMS icon
1228
Advanced Drainage Systems
WMS
$10.7B
$1.98M ﹤0.01%
11,500
-2,600
-18% -$391K
EARN
1229
Ellington Residential Mortgage REIT
EARN
$167M
$1.97M ﹤0.01%
285,300
-24,600
-8% -$151K
HCKT icon
1230
Hackett Group
HCKT
$274M
$1.97M ﹤0.01%
81,100
-1,600
-2% -$37.9K
TTEC icon
1231
TTEC Holdings
TTEC
$121M
$1.97M ﹤0.01%
189,600
-1,200
-0.6% -$20.1K
SCCO icon
1232
Southern Copper
SCCO
$138B
$1.96M ﹤0.01%
19,848
-203,616
-91% -$16.3M
OSBC icon
1233
Old Second Bancorp
OSBC
$1.29B
$1.96M ﹤0.01%
141,600
+14,100
+11% +$197K
DSKE
1234
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M ﹤0.01%
236,100
-42,700
-15% -$350K
ARVN icon
1235
Arvinas
ARVN
$524M
$1.96M ﹤0.01%
+47,400
New +$2.07M
BELFB
1236
Bel Fuse Inc Class B
BELFB
$3.46B
$1.95M ﹤0.01%
32,415
-13,400
-29% -$831K
PACK icon
1237
Ranpak Holdings
PACK
$513M
$1.95M ﹤0.01%
248,200
+47,800
+24% +$251K
POWI icon
1238
Power Integrations
POWI
$3.2B
$1.95M ﹤0.01%
27,300
-4,000
-13% -$299K
TFX icon
1239
Teleflex
TFX
$5.9B
$1.95M ﹤0.01%
8,600
-5,100
-37% -$1.21M
LX
1240
LexinFintech Holdings
LX
$247M
$1.94M ﹤0.01%
1,079,387
+316,200
+41% +$585K
NNN icon
1241
NNN REIT
NNN
$9.41B
$1.94M ﹤0.01%
45,400
+40,200
+773% +$1.67M
BUSE icon
1242
First Busey Corp
BUSE
$2.6B
$1.94M ﹤0.01%
80,509
-6,199
-7% -$146K
LGTY
1243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.93M ﹤0.01%
168,700
-52,300
-24% -$589K
NWSA icon
1244
News Corp Class A
NWSA
$15.5B
$1.93M ﹤0.01%
73,700
-6,400
-8% -$162K
RGP icon
1245
Resources Connection
RGP
$137M
$1.93M ﹤0.01%
146,606
-25,700
-15% -$343K
GATO
1246
DELISTED
Gatos Silver, Inc.
GATO
$1.93M ﹤0.01%
229,900
-72,500
-24% -$482K
BZUN
1247
Baozun
BZUN
$176M
$1.92M ﹤0.01%
834,222
+185,000
+28% +$444K
VPG icon
1248
Vishay Precision Group
VPG
$1.14B
$1.92M ﹤0.01%
54,231
-2,900
-5% -$96.1K
CNOB icon
1249
Center Bancorp
CNOB
$1.65B
$1.91M ﹤0.01%
97,980
+12,000
+14% +$252K
LSTR icon
1250
Landstar System
LSTR
$6.05B
$1.91M ﹤0.01%
9,900
-7,200
-42% -$1.37M
48 49
50
51 52

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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.