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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
MLI icon
1376
Mueller Industries
MLI
$14.4B
$1.48M ﹤0.01%
54,800
-505,800
-90% -$12.5M
GGG icon
1377
Graco
GGG
$13.2B
$1.48M ﹤0.01%
15,800
-182,100
-92% -$16.1M
MSA icon
1378
Mine Safety
MSA
$6.8B
$1.47M ﹤0.01%
7,600
-9,900
-57% -$1.74M
MOR
1379
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.47M ﹤0.01%
81,000
+48,700
+151% +$720K
ITT icon
1380
ITT
ITT
$17.1B
$1.47M ﹤0.01%
10,800
-2,700
-20% -$335K
ICFI icon
1381
ICF International
ICFI
$1.51B
$1.47M ﹤0.01%
9,748
-10,400
-52% -$1.51M
DFS
1382
DELISTED
Discover Financial Services
DFS
$1.47M ﹤0.01%
11,200
+1,100
+11% +$126K
LRMR icon
1383
Larimar Therapeutics
LRMR
$381M
$1.47M ﹤0.01%
193,424
+84,100
+77% +$655K
PAY icon
1384
Paymentus
PAY
$4.55B
$1.47M ﹤0.01%
64,400
+1,000
+2% +$18K
FBP icon
1385
First Bancorp
FBP
$4.45B
$1.46M ﹤0.01%
83,500
-5,700
-6% -$94.6K
LUNG icon
1386
Pulmonx
LUNG
$53.2M
$1.46M ﹤0.01%
157,500
-43,500
-22% -$510K
FFIC
1387
DELISTED
Flushing Financial
FFIC
$1.46M ﹤0.01%
+115,700
New +$1.63M
SSL icon
1388
Sasol
SSL
$7.4B
$1.46M ﹤0.01%
186,800
+35,400
+23% +$291K
AESI icon
1389
Atlas Energy Solutions
AESI
$1.32B
$1.46M ﹤0.01%
64,400
-120,100
-65% -$2.24M
USAP
1390
DELISTED
Universal Stainless & Alloy
USAP
$1.46M ﹤0.01%
+64,900
New +$1.31M
TMP icon
1391
Tompkins Financial
TMP
$1.43B
$1.45M ﹤0.01%
28,800
+700
+2% +$35.5K
WY icon
1392
Weyerhaeuser
WY
$17.6B
$1.45M ﹤0.01%
+40,280
New +$1.36M
VBTX
1393
DELISTED
Veritex Holdings
VBTX
$1.44M ﹤0.01%
70,500
-6,500
-8% -$134K
KRT icon
1394
Karat Packaging
KRT
$812M
$1.43M ﹤0.01%
50,100
-7,500
-13% -$198K
OPK icon
1395
Opko Health
OPK
$1.05B
$1.43M ﹤0.01%
1,192,797
+55,900
+5% +$55.9K
YORW icon
1396
York Water
YORW
$511M
$1.43M ﹤0.01%
39,400
+5,700
+17% +$206K
ALNT icon
1397
Allient
ALNT
$1.37B
$1.42M ﹤0.01%
39,900
-2,000
-5% -$59.8K
ONTF
1398
DELISTED
ON24
ONTF
$1.42M ﹤0.01%
199,300
+38,600
+24% +$280K
TRMB icon
1399
Trimble
TRMB
$13.7B
$1.42M ﹤0.01%
22,100
-131,200
-86% -$7.47M
OXSQ icon
1400
Oxford Square Capital
OXSQ
$150M
$1.42M ﹤0.01%
447,913
-7,500
-2% -$22.9K
54 55
56
57 58

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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.