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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
SUM
1426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M ﹤0.01%
30,500
-113,600
-79% -$4.49M
CAKE icon
1427
Cheesecake Factory
CAKE
$5.03B
$1.36M ﹤0.01%
37,600
-8,900
-19% -$309K
GBIO
1428
DELISTED
Generation Bio
GBIO
$1.36M ﹤0.01%
33,360
+12,120
+57% +$285K
TDG icon
1429
TransDigm Group
TDG
$70.7B
$1.35M ﹤0.01%
1,100
-7,300
-87% -$8.22M
PBYI icon
1430
Puma Biotechnology
PBYI
$398M
$1.35M ﹤0.01%
255,300
-29,500
-10% -$159K
NMM icon
1431
Navios Maritime Partners
NMM
$2.22B
$1.35M ﹤0.01%
+31,700
New +$1.06M
SKT icon
1432
Tanger
SKT
$4.78B
$1.35M ﹤0.01%
45,600
-18,200
-29% -$510K
AGX icon
1433
Argan
AGX
$6.9B
$1.34M ﹤0.01%
26,500
-10,100
-28% -$474K
KRNT icon
1434
Kornit Digital
KRNT
$677M
$1.34M ﹤0.01%
73,700
-45,900
-38% -$804K
PLD icon
1435
Prologis
PLD
$136B
$1.33M ﹤0.01%
10,249
+300
+3% +$39.2K
PAR icon
1436
PAR Technology
PAR
$716M
$1.33M ﹤0.01%
29,300
-9,700
-25% -$429K
ZIM icon
1437
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.33M ﹤0.01%
131,000
-22,800
-15% -$277K
PGC icon
1438
Peapack-Gladstone Financial
PGC
$815M
$1.32M ﹤0.01%
54,320
+9,800
+22% +$251K
PEBO icon
1439
Peoples Bancorp
PEBO
$1.51B
$1.32M ﹤0.01%
44,604
-6,500
-13% -$191K
WSBC icon
1440
WesBanco
WSBC
$4.02B
$1.32M ﹤0.01%
44,200
-2,300
-5% -$67.2K
UFCS icon
1441
United Fire Group
UFCS
$1.35B
$1.31M ﹤0.01%
60,330
-3,600
-6% -$80K
PAHC icon
1442
Phibro Animal Health
PAHC
$1.5B
$1.31M ﹤0.01%
101,500
+5,000
+5% +$59.9K
DNA icon
1443
Ginkgo Bioworks
DNA
$498M
$1.31M ﹤0.01%
28,276
+9,452
+50% +$489K
CRVL icon
1444
CorVel
CRVL
$3.18B
$1.31M ﹤0.01%
14,940
-17,700
-54% -$1.42M
EPR icon
1445
EPR Properties
EPR
$4.89B
$1.31M ﹤0.01%
30,800
+200
+0.7% +$8.72K
RF icon
1446
Regions Financial
RF
$26.4B
$1.3M ﹤0.01%
62,000
+35,100
+130% +$664K
DHI icon
1447
D.R. Horton
DHI
$41.2B
$1.3M ﹤0.01%
7,900
-44,700
-85% -$6.7M
SXT icon
1448
Sensient Technologies
SXT
$5.22B
$1.29M ﹤0.01%
18,700
+500
+3% +$32.4K
BMBL icon
1449
Bumble
BMBL
$387M
$1.29M ﹤0.01%
113,500
-185,500
-62% -$2.36M
TZOO icon
1450
Travelzoo
TZOO
$76.7M
$1.29M ﹤0.01%
126,400
-18,800
-13% -$174K
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.