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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
HMY icon
1326
Harmony Gold Mining
HMY
$9.57B
$1.64M ﹤0.01%
200,200
+82,800
+71% +$529K
HROW icon
1327
Harrow
HROW
$1.45B
$1.64M ﹤0.01%
123,600
-30,000
-20% -$320K
HNRG icon
1328
Hallador Energy
HNRG
$657M
$1.63M ﹤0.01%
306,200
+2,400
+0.8% +$18.5K
DSGN icon
1329
Design Therapeutics
DSGN
$744M
$1.63M ﹤0.01%
404,000
-181,000
-31% -$483K
WINA icon
1330
Winmark
WINA
$1.21B
$1.63M ﹤0.01%
4,500
-1,000
-18% -$367K
SUZ icon
1331
Suzano
SUZ
$10.4B
$1.62M ﹤0.01%
127,100
+89,200
+235% +$1M
CIFR icon
1332
Cipher Digital
CIFR
$7.35B
$1.62M ﹤0.01%
315,100
+225,000
+250% +$779K
DOO
1333
Bombardier Recreational Products
DOO
$4.44B
$1.62M ﹤0.01%
24,101
-5,500
-19% -$363K
UTMD icon
1334
Utah Medical Products
UTMD
$227M
$1.61M ﹤0.01%
22,700
+14,000
+161% +$1.05M
UVSP icon
1335
Univest Financial
UVSP
$1.24B
$1.61M ﹤0.01%
77,280
-1,300
-2% -$26.4K
KAMN
1336
DELISTED
Kaman Corp
KAMN
$1.61M ﹤0.01%
35,000
-51,000
-59% -$2.09M
BBW icon
1337
Build-A-Bear
BBW
$445M
$1.61M ﹤0.01%
53,744
-21,856
-29% -$524K
B
1338
DELISTED
Barnes Group Inc.
B
$1.6M ﹤0.01%
43,200
+1,100
+3% +$37.8K
HOWL icon
1339
Werewolf Therapeutics
HOWL
$23M
$1.6M ﹤0.01%
247,600
+70,300
+40% +$410K
VLY icon
1340
Valley National Bancorp
VLY
$7.98B
$1.6M ﹤0.01%
+201,300
New +$1.79M
AM icon
1341
Antero Midstream
AM
$10.2B
$1.6M ﹤0.01%
+113,600
New +$1.45M
RIO icon
1342
Rio Tinto
RIO
$150B
$1.59M ﹤0.01%
25,000
-21,700
-46% -$1.45M
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$1.59M ﹤0.01%
367,800
-105,100
-22% -$556K
ZNTL icon
1344
Zentalis Pharmaceuticals
ZNTL
$326M
$1.59M ﹤0.01%
+101,000
New +$1.39M
WEX icon
1345
WEX
WEX
$6.46B
$1.59M ﹤0.01%
6,700
-1,100
-14% -$237K
FBNC icon
1346
First Bancorp
FBNC
$2.64B
$1.59M ﹤0.01%
44,000
-20,000
-31% -$697K
BOOM icon
1347
DMC Global
BOOM
$109M
$1.59M ﹤0.01%
81,400
-48,800
-37% -$855K
DLB icon
1348
Dolby
DLB
$4.99B
$1.58M ﹤0.01%
18,900
-7,600
-29% -$628K
CTRN icon
1349
Citi Trends
CTRN
$547M
$1.58M ﹤0.01%
58,300
+20,900
+56% +$602K
VRA icon
1350
Vera Bradley
VRA
$101M
$1.58M ﹤0.01%
232,448
+17,100
+8% +$125K
52 53
54
55 56

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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.