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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
RDY icon
1576
Dr. Reddy's Laboratories
RDY
$9.8B
$1.01M ﹤0.01%
69,000
-213,500
-76% -$3.12M
JOUT icon
1577
Johnson Outdoors
JOUT
$496M
$1.01M ﹤0.01%
21,834
-3,300
-13% -$152K
HOLI
1578
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1M ﹤0.01%
39,200
-16,400
-29% -$421K
FOXF icon
1579
Fox Factory Holding Corp
FOXF
$794M
$989K ﹤0.01%
+19,000
New +$1.12M
IBCP icon
1580
Independent Bank Corp
IBCP
$796M
$989K ﹤0.01%
39,000
-3,700
-9% -$92K
EHTH icon
1581
eHealth
EHTH
$41.9M
$988K ﹤0.01%
163,800
-51,700
-24% -$343K
AROW icon
1582
Arrow Financial
AROW
$662M
$986K ﹤0.01%
39,425
-1,300
-3% -$32.6K
DVY icon
1583
iShares Select Dividend ETF
DVY
$23.8B
$985K ﹤0.01%
+8,000
New +$937K
EXC icon
1584
Exelon
EXC
$48.1B
$984K ﹤0.01%
+26,200
New +$936K
NVST icon
1585
Envista
NVST
$4.62B
$983K ﹤0.01%
46,000
+22,700
+97% +$515K
PETS icon
1586
PetMed Express
PETS
$42.3M
$983K ﹤0.01%
205,300
-50,100
-20% -$291K
CPA icon
1587
Copa Holdings
CPA
$5.56B
$979K ﹤0.01%
9,400
+5,800
+161% +$576K
MRAM icon
1588
Everspin Technologies
MRAM
$303M
$977K ﹤0.01%
123,400
-25,000
-17% -$213K
ANIP icon
1589
ANI Pharmaceuticals
ANIP
$1.86B
$975K ﹤0.01%
14,100
-2,900
-17% -$175K
BFST icon
1590
Business First Bancshares
BFST
$1.05B
$974K ﹤0.01%
43,700
-5,400
-11% -$121K
SEER icon
1591
Seer Inc
SEER
$114M
$973K ﹤0.01%
512,300
+260,000
+103% +$467K
HOV icon
1592
Hovnanian Enterprises
HOV
$779M
$973K ﹤0.01%
6,200
-2,300
-27% -$355K
VSH icon
1593
Vishay Intertechnology
VSH
$4.6B
$971K ﹤0.01%
42,800
-45,400
-51% -$1.01M
HTH icon
1594
Hilltop Holdings
HTH
$2.26B
$968K ﹤0.01%
30,900
+5,800
+23% +$184K
SLG icon
1595
SL Green Realty
SLG
$3.83B
$965K ﹤0.01%
17,501
+2,001
+13% +$94.8K
SSD icon
1596
Simpson Manufacturing
SSD
$7.79B
$964K ﹤0.01%
4,700
-9,300
-66% -$1.8M
APPN icon
1597
Appian
APPN
$2.11B
$961K ﹤0.01%
24,052
+16,500
+218% +$572K
RCUS icon
1598
Arcus Biosciences
RCUS
$3.33B
$959K ﹤0.01%
50,800
+17,200
+51% +$297K
VITL icon
1599
Vital Farms
VITL
$586M
$958K ﹤0.01%
41,200
+8,400
+26% +$147K
SGMO
1600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$957K ﹤0.01%
1,428,255
-657,000
-32% -$477K
62 63
64
65 66

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VRS
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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.