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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
HPP
1501
Hudson Pacific Properties
HPP
$758M
$1.18M ﹤0.01%
26,143
+23,143
+771% +$1.22M
OMCL icon
1502
Omnicell
OMCL
$1.88B
$1.18M ﹤0.01%
40,300
+15,300
+61% +$464K
BRK.B icon
1503
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M ﹤0.01%
+2,800
New +$1.1M
MLR icon
1504
Miller Industries
MLR
$577M
$1.18M ﹤0.01%
23,500
-300
-1% -$13.1K
ARKO icon
1505
ARKO Corp
ARKO
$868M
$1.17M ﹤0.01%
206,000
-45,500
-18% -$332K
CHPT icon
1506
ChargePoint
CHPT
$134M
$1.17M ﹤0.01%
30,690
-40,585
-57% -$1.59M
APAM icon
1507
Artisan Partners
APAM
$2.86B
$1.16M ﹤0.01%
25,400
-13,700
-35% -$588K
PHG icon
1508
Philips
PHG
$25.5B
$1.16M ﹤0.01%
64,909
+11,068
+21% +$212K
BCYC
1509
Bicycle Therapeutics
BCYC
$269M
$1.16M ﹤0.01%
46,600
-15,607
-25% -$332K
CVGI icon
1510
Commercial Vehicle Group
CVGI
$147M
$1.16M ﹤0.01%
180,400
-44,000
-20% -$284K
FORR icon
1511
Forrester Research
FORR
$199M
$1.16M ﹤0.01%
53,703
+6,900
+15% +$156K
IYK icon
1512
iShares US Consumer Staples ETF
IYK
$1.44B
$1.16M ﹤0.01%
17,100
+5,700
+50% +$372K
NWPX icon
1513
NWPX Infrastructure Inc
NWPX
$1.19B
$1.15M ﹤0.01%
33,300
+200
+0.6% +$6.13K
COHU icon
1514
Cohu
COHU
$1.86B
$1.15M ﹤0.01%
34,556
+20,900
+153% +$680K
ASIX icon
1515
AdvanSix
ASIX
$542M
$1.15M ﹤0.01%
40,200
-12,200
-23% -$326K
PRIM icon
1516
Primoris Services
PRIM
$4.06B
$1.15M ﹤0.01%
27,000
-31,200
-54% -$1.15M
ESQ icon
1517
Esquire Financial Holdings
ESQ
$1.14B
$1.15M ﹤0.01%
24,200
+4,100
+20% +$201K
PRME icon
1518
Prime Medicine
PRME
$547M
$1.15M ﹤0.01%
164,000
+118,000
+257% +$895K
NBP
1519
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$1.15M ﹤0.01%
617,100
+58,400
+10% +$108K
BIDU icon
1520
Baidu
BIDU
$35.7B
$1.15M ﹤0.01%
10,900
-8,000
-42% -$852K
HSBC icon
1521
HSBC
HSBC
$352B
$1.15M ﹤0.01%
+29,100
New +$1.14M
CMRC
1522
Commerce.com Inc Series 1
CMRC
$272M
$1.15M ﹤0.01%
166,200
-19,900
-11% -$160K
JXN icon
1523
Jackson Financial
JXN
$8.4B
$1.14M ﹤0.01%
17,300
-360,000
-95% -$19.5M
CASS icon
1524
Cass Information Systems
CASS
$716M
$1.14M ﹤0.01%
23,749
-5,700
-19% -$258K
WDFC icon
1525
WD-40
WDFC
$2.98B
$1.14M ﹤0.01%
4,500
-30,400
-87% -$7.87M
59 60
61
62 63

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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.