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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
PEGA icon
1401
Pegasystems
PEGA
$5.09B
$1.41M ﹤0.01%
43,600
+35,200
+419% +$988K
PBPB
1402
DELISTED
Potbelly
PBPB
$1.41M ﹤0.01%
116,300
+11,500
+11% +$144K
KRNY icon
1403
Kearny Financial
KRNY
$604M
$1.41M ﹤0.01%
218,575
+33,700
+18% +$236K
CALX icon
1404
Calix
CALX
$2.24B
$1.4M ﹤0.01%
42,300
-39,100
-48% -$1.46M
UFPI icon
1405
UFP Industries
UFPI
$4.95B
$1.4M ﹤0.01%
11,400
-100
-0.9% -$11.6K
CHRD icon
1406
Chord Energy
CHRD
$7.68B
$1.4M ﹤0.01%
7,841
+1,700
+28% +$273K
ARCB icon
1407
ArcBest
ARCB
$3.15B
$1.4M ﹤0.01%
9,800
-8,300
-46% -$1.09M
ADUS icon
1408
Addus HomeCare
ADUS
$2.22B
$1.4M ﹤0.01%
13,500
-7,800
-37% -$729K
ANNX icon
1409
Annexon
ANNX
$796M
$1.39M ﹤0.01%
194,400
+109,600
+129% +$569K
IRMD icon
1410
iRadimed
IRMD
$1.2B
$1.39M ﹤0.01%
31,500
+1,800
+6% +$79.6K
OII icon
1411
Oceaneering
OII
$4.64B
$1.38M ﹤0.01%
59,100
-81,800
-58% -$1.72M
TRST
1412
Trustco Bank Corp NY
TRST
$953M
$1.38M ﹤0.01%
49,106
+7,800
+19% +$221K
ZG icon
1413
Zillow
ZG
$7.85B
$1.38M ﹤0.01%
28,890
+1,790
+7% +$94.7K
TOWN icon
1414
Towne Bank
TOWN
$3.54B
$1.38M ﹤0.01%
49,223
-30,500
-38% -$847K
EPAM icon
1415
EPAM Systems
EPAM
$5.58B
$1.38M ﹤0.01%
5,000
+4,100
+456% +$1.21M
CTBI icon
1416
Community Trust Bancorp
CTBI
$1.42B
$1.38M ﹤0.01%
32,357
-1,200
-4% -$48.9K
GOSS icon
1417
Gossamer Bio
GOSS
$101M
$1.37M ﹤0.01%
1,160,700
+59,900
+5% +$65.9K
MNST icon
1418
Monster Beverage
MNST
$95.1B
$1.37M ﹤0.01%
23,100
-472,200
-95% -$27.1M
EWT icon
1419
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.37M ﹤0.01%
28,100
+3,700
+15% +$171K
CDLX icon
1420
Cardlytics
CDLX
$22.2M
$1.37M ﹤0.01%
9,440
+4,630
+96% +$391K
WSM icon
1421
Williams-Sonoma
WSM
$27.5B
$1.37M ﹤0.01%
+8,600
New +$998K
AIT icon
1422
Applied Industrial Technologies
AIT
$12.4B
$1.36M ﹤0.01%
6,900
-11,000
-61% -$2.01M
UWMC icon
1423
UWM Holdings
UWMC
$672M
$1.36M ﹤0.01%
187,700
+156,800
+507% +$1.06M
LAMR icon
1424
Lamar Advertising Co
LAMR
$16.7B
$1.36M ﹤0.01%
11,400
+900
+9% +$98.7K
PPLI
1425
People Inc
PPLI
$3.12B
$1.36M ﹤0.01%
31,075
+14,750
+90% +$637K
55 56
57
58 59

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CWM
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VRS
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FAF
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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.