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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
PFC
1601
DELISTED
Premier Financial Corp. Common Stock
PFC
$957K ﹤0.01%
47,127
-2,400
-5% -$50K
IPO icon
1602
Renaissance IPO ETF
IPO
$149M
$955K ﹤0.01%
23,000
+6,400
+39% +$240K
SONO icon
1603
Sonos
SONO
$2.09B
$955K ﹤0.01%
+50,100
New +$888K
CART icon
1604
Maplebear
CART
$10.7B
$955K ﹤0.01%
+25,600
New +$749K
DNN icon
1605
Denison Mines
DNN
$2.43B
$954K ﹤0.01%
489,468
+290,768
+146% +$551K
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
$953K ﹤0.01%
+196,801
New +$1.46M
PJT icon
1607
PJT Partners
PJT
$4.26B
$952K ﹤0.01%
10,100
-3,400
-25% -$334K
NOTV
1608
DELISTED
Inotiv
NOTV
$950K ﹤0.01%
86,800
+63,000
+265% +$377K
VLTO icon
1609
Veralto
VLTO
$24.3B
$949K ﹤0.01%
10,700
-8,332
-44% -$691K
FCF icon
1610
First Commonwealth Financial
FCF
$2.22B
$948K ﹤0.01%
68,100
+32,100
+89% +$443K
KROS icon
1611
Keros Therapeutics
KROS
$197M
$947K ﹤0.01%
+14,300
New +$848K
VRTS icon
1612
Virtus Investment Partners
VRTS
$1.12B
$942K ﹤0.01%
3,800
+500
+15% +$118K
ARTNA icon
1613
Artesian Resources
ARTNA
$360M
$939K ﹤0.01%
25,300
-600
-2% -$21.9K
FFTY icon
1614
CapForce IBD 50 ETF
FFTY
$78.8M
$931K ﹤0.01%
33,700
-15,700
-32% -$410K
ARAY icon
1615
Accuray
ARAY
$27.5M
$931K ﹤0.01%
376,913
-51,800
-12% -$139K
MCRI icon
1616
Monarch Casino & Resort
MCRI
$2.2B
$930K ﹤0.01%
12,400
-6,300
-34% -$437K
UMC icon
1617
United Microelectronic
UMC
$42.9B
$925K ﹤0.01%
114,400
-251,100
-69% -$2M
OPI
1618
DELISTED
Office Properties Income Trust
OPI
$925K ﹤0.01%
453,427
+172,100
+61% +$591K
KEX icon
1619
Kirby Corp
KEX
$7.01B
$925K ﹤0.01%
+9,700
New +$818K
RIGL icon
1620
Rigel Pharmaceuticals
RIGL
$723M
$922K ﹤0.01%
62,319
-3,541
-5% -$47.7K
MTRX icon
1621
Matrix Service
MTRX
$312M
$921K ﹤0.01%
70,700
+11,700
+20% +$131K
TDS icon
1622
Telephone and Data Systems
TDS
$3.87B
$921K ﹤0.01%
57,500
-35,100
-38% -$599K
SON icon
1623
Sonoco
SON
$5.83B
$920K ﹤0.01%
15,900
-40,300
-72% -$2.3M
WRBY icon
1624
Warby Parker
WRBY
$3.19B
$919K ﹤0.01%
67,500
-2,000
-3% -$26.5K
EQBK icon
1625
Equity Bancshares
EQBK
$1.04B
$918K ﹤0.01%
26,700
-6,300
-19% -$206K
63 64
65
66 67

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CWM
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VRS
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FAF
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BGIM
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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.