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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
RMR icon
1626
The RMR Group
RMR
$335M
$912K ﹤0.01%
38,000
-27,500
-42% -$689K
DHIL
1627
DELISTED
Diamond Hill
DHIL
$910K ﹤0.01%
5,900
+500
+9% +$77.9K
BMRC icon
1628
Bank of Marin Bancorp
BMRC
$460M
$907K ﹤0.01%
54,064
+6,600
+14% +$121K
ASUR icon
1629
Asure Software
ASUR
$242M
$906K ﹤0.01%
116,400
-58,800
-34% -$528K
BTE icon
1630
Baytex Energy
BTE
$2.96B
$903K ﹤0.01%
248,656
-104,495
-30% -$339K
UGP icon
1631
Ultrapar
UGP
$6.66B
$903K ﹤0.01%
157,800
+5,000
+3% +$28.9K
UFI icon
1632
UNIFI
UFI
$114M
$901K ﹤0.01%
150,348
+15,446
+11% +$93.6K
LTH icon
1633
Life Time Group Holdings
LTH
$10.2B
$900K ﹤0.01%
58,000
+43,200
+292% +$600K
LYRA
1634
DELISTED
LYRA THERAPEUTICS INC
LYRA
$895K ﹤0.01%
2,878
+1,864
+184% +$497K
NPO icon
1635
Enpro
NPO
$6.26B
$894K ﹤0.01%
5,300
-11,300
-68% -$1.75M
CTAS icon
1636
Cintas
CTAS
$86.6B
$893K ﹤0.01%
5,200
-29,200
-85% -$4.5M
FRME icon
1637
First Merchants
FRME
$2.69B
$893K ﹤0.01%
25,581
-22,200
-46% -$762K
MYPS icon
1638
PLAYSTUDIOS Inc
MYPS
$76.2M
$891K ﹤0.01%
320,400
+88,500
+38% +$205K
FRST icon
1639
Primis Financial Corp
FRST
$399M
$890K ﹤0.01%
73,162
+8,100
+12% +$101K
EA icon
1640
Electronic Arts
EA
$52.4B
$889K ﹤0.01%
6,700
-675,100
-99% -$92.7M
EVLV icon
1641
Evolv Technologies
EVLV
$998M
$883K ﹤0.01%
198,400
-191,800
-49% -$829K
ABOS icon
1642
Acumen Pharmaceuticals
ABOS
$152M
$879K ﹤0.01%
217,000
+87,300
+67% +$329K
CVCO icon
1643
Cavco Industries
CVCO
$4.36B
$878K ﹤0.01%
2,200
– –
PK icon
1644
Park Hotels & Resorts
PK
$3.08B
$875K ﹤0.01%
50,000
+20,000
+67% +$324K
SRCE icon
1645
1st Source
SRCE
$2.17B
$873K ﹤0.01%
16,650
-5,500
-25% -$282K
HTB
1646
HomeTrust Bancshares
HTB
$866M
$872K ﹤0.01%
31,900
-1,400
-4% -$36.8K
GLPI icon
1647
Gaming and Leisure Properties
GLPI
$13B
$871K ﹤0.01%
+18,900
New +$870K
SEE
1648
DELISTED
Sealed Air
SEE
$867K ﹤0.01%
23,300
+9,400
+68% +$337K
EXFY icon
1649
Expensify
EXFY
$174M
$860K ﹤0.01%
467,600
+179,400
+62% +$341K
NOAH
1650
Noah Holdings
NOAH
$590M
$856K ﹤0.01%
74,866
+10,700
+17% +$124K
64 65
66
67 68

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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.