We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$82.9B
$78.5M 0.18%
692,297
-2,173,203
-76% -$223M
SEDG icon
127
SolarEdge
SEDG
$2.59B
$78M 0.18%
1,098,900
-5,700
-0.5% -$411K
U icon
128
Unity
U
$12.5B
$76.7M 0.18%
2,873,700
-176,500
-6% -$5.55M
IOT icon
129
Samsara
IOT
$19.3B
$76.6M 0.18%
2,028,000
-1,222,800
-38% -$41.6M
INCY icon
130
Incyte
INCY
$23.5B
$76.5M 0.18%
1,342,400
-426,700
-24% -$25.6M
K
131
DELISTED
Kellanova
K
$76.4M 0.18%
1,332,800
+396,600
+42% +$21.8M
ZION icon
132
Zions Bancorporation
ZION
$10.1B
$76.2M 0.18%
1,756,700
-144,600
-8% -$5.96M
GDDY icon
133
GoDaddy
GDDY
$12.3B
$76.1M 0.18%
641,500
+351,700
+121% +$39.1M
PAYC icon
134
Paycom
PAYC
$6.78B
$76.1M 0.18%
382,300
+198,300
+108% +$37.9M
AER icon
135
AerCap
AER
$23.9B
$75.9M 0.18%
872,800
+766,300
+720% +$60.2M
CVX icon
136
Chevron
CVX
$388B
$75.8M 0.18%
+480,263
New +$72.5M
MOS icon
137
The Mosaic Company
MOS
$7.09B
$75.4M 0.17%
2,322,700
+1,624,300
+233% +$51.7M
MSI icon
138
Motorola Solutions
MSI
$69.4B
$74.5M 0.17%
209,900
+38,200
+22% +$12.6M
ROST icon
139
Ross Stores
ROST
$76.6B
$73.3M 0.17%
499,700
+489,700
+4,897% +$70.2M
UNM icon
140
Unum
UNM
$13.8B
$71.7M 0.17%
1,336,200
-207,700
-13% -$10.1M
MT icon
141
ArcelorMittal
MT
$50.4B
$71.6M 0.17%
2,594,400
-197,000
-7% -$5.31M
HUBS icon
142
HubSpot
HUBS
$10.5B
$69.1M 0.16%
110,300
-59,000
-35% -$35.5M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68.5M 0.16%
+745,400
New +$66.4M
LOGI icon
144
Logitech
LOGI
$15.2B
$64.9M 0.15%
726,014
+10,340
+1% +$924K
KSS icon
145
Kohl's
KSS
$2.03B
$64.7M 0.15%
2,219,700
+1,489,500
+204% +$40M
PTC icon
146
PTC
PTC
$13.7B
$64.3M 0.15%
340,500
-36,100
-10% -$6.5M
LSCC icon
147
Lattice Semiconductor
LSCC
$17.6B
$63.1M 0.15%
806,300
+47,300
+6% +$3.39M
QRVO icon
148
Qorvo
QRVO
$7.63B
$61.9M 0.14%
539,200
+337,600
+167% +$37.2M
MEDP icon
149
Medpace
MEDP
$16.8B
$60.9M 0.14%
150,800
-7,200
-5% -$2.53M
HEI icon
150
HEICO Corp
HEI
$48.9B
$59.9M 0.14%
313,378
+87,800
+39% +$16.3M
4 5
6
7 8

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.