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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
BCIC
1451
BCP Investment Corp
BCIC
$88.3M
$1.28M ﹤0.01%
67,700
-48,800
-42% -$912K
HCAT icon
1452
Health Catalyst
HCAT
$160M
$1.28M ﹤0.01%
170,500
-112,400
-40% -$1.03M
SID icon
1453
Companhia Siderúrgica Nacional
SID
$1.37B
$1.28M ﹤0.01%
408,200
+259,000
+174% +$895K
ATRO icon
1454
Astronics
ATRO
$3.21B
$1.27M ﹤0.01%
80,160
-9,480
-11% -$141K
IHF icon
1455
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.27M ﹤0.01%
23,300
+18,300
+366% +$972K
BKR icon
1456
Baker Hughes
BKR
$58.3B
$1.27M ﹤0.01%
37,900
-271,700
-88% -$8.38M
MAN icon
1457
ManpowerGroup
MAN
$2.6B
$1.27M ﹤0.01%
16,300
-300
-2% -$22.3K
MITT
1458
TPG Mortgage Investment Trust
MITT
$228M
$1.26M ﹤0.01%
206,350
+82,900
+67% +$509K
MBIN icon
1459
Merchants Bancorp
MBIN
$2.49B
$1.26M ﹤0.01%
29,200
-9,900
-25% -$414K
RMNI icon
1460
Rimini Street
RMNI
$457M
$1.26M ﹤0.01%
386,100
+30,000
+8% +$95.8K
ZIMV
1461
DELISTED
ZimVie
ZIMV
$1.25M ﹤0.01%
76,100
-24,100
-24% -$429K
CCB icon
1462
Coastal Financial
CCB
$1.08B
$1.25M ﹤0.01%
32,100
+900
+3% +$35.6K
JAKK icon
1463
Jakks Pacific
JAKK
$303M
$1.24M ﹤0.01%
50,160
-2,200
-4% -$66.6K
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.24M ﹤0.01%
236,317
+14,300
+6% +$78.5K
CFB
1465
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.24M ﹤0.01%
89,400
-5,300
-6% -$70.9K
CAR icon
1466
Avis
CAR
$5.47B
$1.24M ﹤0.01%
10,100
-110,500
-92% -$15.2M
RICK icon
1467
RCI Hospitality Holdings
RICK
$202M
$1.24M ﹤0.01%
21,300
+1,900
+10% +$112K
JOE icon
1468
St. Joe Company
JOE
$3.55B
$1.23M ﹤0.01%
21,300
-21,200
-50% -$1.17M
MORN icon
1469
Morningstar
MORN
$7.55B
$1.23M ﹤0.01%
4,000
-2,100
-34% -$605K
EG icon
1470
Everest Group
EG
$15.6B
$1.23M ﹤0.01%
3,100
-24,800
-89% -$9.3M
HWKN icon
1471
Hawkins
HWKN
$2.9B
$1.23M ﹤0.01%
16,014
-31,100
-66% -$2.13M
TCN
1472
DELISTED
Tricon Residential Inc.
TCN
$1.23M ﹤0.01%
110,112
-22,400
-17% -$239K
ALDX icon
1473
Aldeyra Therapeutics
ALDX
$97.1M
$1.23M ﹤0.01%
374,900
+23,500
+7% +$77.3K
INVX
1474
Innovex International
INVX
$1.8B
$1.23M ﹤0.01%
54,400
-21,000
-28% -$459K
ABR icon
1475
Arbor Realty Trust
ABR
$977M
$1.23M ﹤0.01%
+92,500
New +$1.24M
57 58
59
60 61

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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.