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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
TLS icon
1251
Telos
TLS
$331M
$1.91M ﹤0.01%
458,700
-600
-0.1% -$2.38K
MKTX icon
1252
MarketAxess Holdings
MKTX
$4.43B
$1.91M ﹤0.01%
8,700
-15,000
-63% -$3.54M
CNK icon
1253
Cinemark Holdings
CNK
$4.06B
$1.9M ﹤0.01%
106,000
-398,919
-79% -$6.29M
INGN icon
1254
Inogen
INGN
$174M
$1.9M ﹤0.01%
235,300
-51,200
-18% -$362K
CLOU icon
1255
Global X Cloud Computing ETF
CLOU
$236M
$1.9M ﹤0.01%
87,300
+6,800
+8% +$150K
AGYS icon
1256
Agilysys
AGYS
$3.19B
$1.9M ﹤0.01%
22,500
-42,200
-65% -$3.41M
BRKL
1257
DELISTED
Brookline Bancorp
BRKL
$1.89M ﹤0.01%
190,216
+19,300
+11% +$195K
HTLD icon
1258
Heartland Express
HTLD
$995M
$1.89M ﹤0.01%
158,300
+18,900
+14% +$240K
UTL icon
1259
Unitil
UTL
$993M
$1.89M ﹤0.01%
36,100
-3,300
-8% -$166K
VGR
1260
DELISTED
Vector Group Ltd.
VGR
$1.89M ﹤0.01%
172,300
-57,300
-25% -$623K
FG icon
1261
F&G Annuities & Life
FG
$3.97B
$1.88M ﹤0.01%
46,300
-7,000
-13% -$293K
FSV icon
1262
FirstService
FSV
$6.58B
$1.87M ﹤0.01%
11,308
-8,700
-43% -$1.44M
REFI
1263
Chicago Atlantic Real Estate Finance
REFI
$253M
$1.86M ﹤0.01%
118,000
+25,700
+28% +$411K
POR icon
1264
Portland General Electric
POR
$5.87B
$1.86M ﹤0.01%
44,300
+3,000
+7% +$124K
EBF icon
1265
Ennis
EBF
$556M
$1.86M ﹤0.01%
90,700
+22,000
+32% +$449K
STNG icon
1266
Scorpio Tankers
STNG
$3.95B
$1.86M ﹤0.01%
25,992
-241,800
-90% -$16.4M
OPCH icon
1267
Option Care Health
OPCH
$3.81B
$1.85M ﹤0.01%
+55,300
New +$1.79M
ASC icon
1268
Ardmore Shipping
ASC
$682M
$1.85M ﹤0.01%
112,700
-260,700
-70% -$4.15M
DXLG icon
1269
Destination XL Group
DXLG
$34.3M
$1.85M ﹤0.01%
513,200
-32,200
-6% -$126K
RXRX icon
1270
Recursion Pharmaceuticals
RXRX
$1.59B
$1.85M ﹤0.01%
185,100
+153,400
+484% +$1.71M
KURA icon
1271
Kura Oncology
KURA
$800M
$1.85M ﹤0.01%
86,500
+64,900
+300% +$1.26M
MUSA icon
1272
Murphy USA
MUSA
$11.5B
$1.84M ﹤0.01%
4,400
-1,100
-20% -$430K
GHC icon
1273
Graham Holdings Company
GHC
$5.33B
$1.84M ﹤0.01%
2,401
-300
-11% -$215K
LEN icon
1274
Lennar Class A
LEN
$20.6B
$1.84M ﹤0.01%
+11,050
New +$1.66M
SPWR
1275
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M ﹤0.01%
611,100
-820,900
-57% -$2.7M
49 50
51
52 53

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VRS
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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.