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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
SKY icon
1526
Champion Homes
SKY
$4.41B
$1.14M ﹤0.01%
13,400
-6,700
-33% -$517K
IBP icon
1527
Installed Building Products
IBP
$6.21B
$1.14M ﹤0.01%
4,400
-19,600
-82% -$4.2M
CBT icon
1528
Cabot Corp
CBT
$4.72B
$1.13M ﹤0.01%
12,300
-29,000
-70% -$2.36M
CLX icon
1529
Clorox
CLX
$12B
$1.13M ﹤0.01%
7,400
-11,700
-61% -$1.75M
WHF icon
1530
WhiteHorse Finance
WHF
$138M
$1.13M ﹤0.01%
91,352
+6,000
+7% +$75.6K
TG icon
1531
Tredegar Corp
TG
$260M
$1.13M ﹤0.01%
173,700
+11,500
+7% +$56K
CAE icon
1532
CAE Inc. Common Shares
CAE
$8.44B
$1.13M ﹤0.01%
54,856
-75,200
-58% -$1.51M
ECHO
1533
EchoStar
ECHO
$24.3B
$1.13M ﹤0.01%
79,050
-135,192
-63% -$1.88M
FMS icon
1534
Fresenius Medical Care
FMS
$13.4B
$1.12M ﹤0.01%
58,300
+3,300
+6% +$65.4K
CDNS icon
1535
Cadence Design Systems
CDNS
$91.8B
$1.12M ﹤0.01%
3,600
-285,300
-99% -$84.4M
TTMI icon
1536
TTM Technologies
TTMI
$10.6B
$1.12M ﹤0.01%
71,600
+51,400
+254% +$763K
TIXT
1537
DELISTED
TELUS International
TIXT
$1.12M ﹤0.01%
132,400
-76,900
-37% -$710K
ECPG icon
1538
Encore Capital Group
ECPG
$2.01B
$1.12M ﹤0.01%
24,500
+17,300
+240% +$853K
SPT icon
1539
Sprout Social
SPT
$530M
$1.12M ﹤0.01%
18,700
-5,100
-21% -$310K
KZR
1540
DELISTED
Kezar Life Sciences
KZR
$1.11M ﹤0.01%
123,180
-9,050
-7% -$82.4K
ARWR icon
1541
Arrowhead Research
ARWR
$12.1B
$1.11M ﹤0.01%
38,800
-38,700
-50% -$1.24M
TIPT icon
1542
Tiptree Inc
TIPT
$694M
$1.11M ﹤0.01%
64,200
-2,800
-4% -$50.2K
SCL icon
1543
Stepan Co
SCL
$1.5B
$1.11M ﹤0.01%
12,300
-15,000
-55% -$1.34M
CAC icon
1544
Camden National
CAC
$988M
$1.09M ﹤0.01%
32,666
-100
-0.3% -$3.38K
FBT icon
1545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.09M ﹤0.01%
7,100
+2,700
+61% +$412K
VMC icon
1546
Vulcan Materials
VMC
$36.8B
$1.09M ﹤0.01%
4,000
-10,000
-71% -$2.46M
IBEX icon
1547
IBEX
IBEX
$489M
$1.09M ﹤0.01%
70,600
+11,000
+18% +$180K
COMP icon
1548
Compass
COMP
$8.67B
$1.09M ﹤0.01%
301,800
+25,200
+9% +$89K
SPSC icon
1549
SPS Commerce
SPSC
$2.55B
$1.09M ﹤0.01%
5,876
-4,000
-41% -$738K
MCFT icon
1550
MasterCraft Boat Holdings
MCFT
$596M
$1.08M ﹤0.01%
45,700
-32,200
-41% -$693K
60 61
62
63 64

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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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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.