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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
GRC icon
1276
Gorman-Rupp
GRC
$2.1B
$1.83M ﹤0.01%
46,340
-800
-2% -$28.6K
BKU icon
1277
Bankunited
BKU
$3.38B
$1.83M ﹤0.01%
65,416
+53,400
+444% +$1.49M
KMI icon
1278
Kinder Morgan
KMI
$71.1B
$1.82M ﹤0.01%
+99,300
New +$1.73M
REPL icon
1279
Replimune Group
REPL
$439M
$1.82M ﹤0.01%
222,600
+19,900
+10% +$163K
ANIK icon
1280
Anika Therapeutics
ANIK
$222M
$1.82M ﹤0.01%
71,583
+9,300
+15% +$225K
NSA
1281
DELISTED
National Storage Affiliates Trust
NSA
$1.82M ﹤0.01%
46,400
-800
-2% -$30.1K
LZB icon
1282
La-Z-Boy
LZB
$1.63B
$1.81M ﹤0.01%
48,100
-98,700
-67% -$3.61M
CERE
1283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.81M ﹤0.01%
+42,800
New +$1.8M
SITC icon
1284
SITE Centers
SITC
$234M
$1.8M ﹤0.01%
157,527
-52,312
-25% -$565K
XHR
1285
Xenia Hotels & Resorts
XHR
$2.02B
$1.8M ﹤0.01%
119,900
+2,300
+2% +$32.1K
ACRS icon
1286
Aclaris Therapeutics
ACRS
$722M
$1.8M ﹤0.01%
1,451,100
+30,100
+2% +$35.9K
RPD icon
1287
Rapid7
RPD
$626M
$1.78M ﹤0.01%
+36,200
New +$1.99M
PFS icon
1288
Provident Financial Services
PFS
$3.15B
$1.77M ﹤0.01%
121,500
+58,300
+92% +$926K
SFIX
1289
Stitch Fix
SFIX
$566M
$1.77M ﹤0.01%
669,200
-385,000
-37% -$1.19M
KWR icon
1290
Quaker Houghton
KWR
$2.55B
$1.77M ﹤0.01%
8,600
-3,500
-29% -$694K
SEMR
1291
DELISTED
Semrush
SEMR
$1.75M ﹤0.01%
132,000
-14,600
-10% -$176K
BRDG
1292
DELISTED
Bridge Investment Group
BRDG
$1.75M ﹤0.01%
255,200
+105,200
+70% +$876K
WASH icon
1293
Washington Trust Bancorp
WASH
$751M
$1.74M ﹤0.01%
64,900
-5,400
-8% -$148K
INTT icon
1294
inTEST
INTT
$150M
$1.74M ﹤0.01%
131,500
-21,500
-14% -$254K
KALV
1295
DELISTED
KalVista Pharmaceuticals
KALV
$1.74M ﹤0.01%
146,322
-56,200
-28% -$749K
CPS icon
1296
Cooper-Standard Automotive
CPS
$536M
$1.73M ﹤0.01%
104,400
-26,400
-20% -$424K
WSO icon
1297
Watsco Inc
WSO
$12.9B
$1.73M ﹤0.01%
4,000
+1,500
+60% +$603K
RYN icon
1298
Rayonier
RYN
$6.6B
$1.73M ﹤0.01%
57,206
+35,713
+166% +$1.07M
PHIN icon
1299
Phinia Inc
PHIN
$2.99B
$1.72M ﹤0.01%
+44,700
New +$1.46M
LYTS icon
1300
LSI Industries
LYTS
$852M
$1.71M ﹤0.01%
113,400
-59,200
-34% -$837K
50 51
52
53 54

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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.