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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
RNGR icon
1651
Ranger Energy Services
RNGR
$356M
$855K ﹤0.01%
75,700
+3,500
+5% +$36.4K
GSBC icon
1652
Great Southern Bancorp
GSBC
$878M
$854K ﹤0.01%
15,580
+1,300
+9% +$69.2K
SF
1653
Stifel
SF
$12.4B
$852K ﹤0.01%
16,350
-8,307
-34% -$409K
OLP
1654
One Liberty Properties
OLP
$542M
$849K ﹤0.01%
37,566
-7,100
-16% -$151K
TXG icon
1655
10x Genomics
TXG
$5.88B
$844K ﹤0.01%
+22,500
New +$989K
ATS icon
1656
ATS Corp
ATS
$2.57B
$843K ﹤0.01%
25,000
-11,900
-32% -$472K
APEI icon
1657
American Public Education
APEI
$940M
$842K ﹤0.01%
59,300
-2,400
-4% -$28.2K
IDT icon
1658
IDT Corp
IDT
$1.67B
$839K ﹤0.01%
22,200
+10,400
+88% +$372K
FISI icon
1659
Financial Institutions
FISI
$812M
$839K ﹤0.01%
44,587
-400
-0.9% -$7.91K
TGNA
1660
DELISTED
TEGNA Inc
TGNA
$837K ﹤0.01%
56,000
-67,900
-55% -$1.01M
GME icon
1661
GameStop
GME
$9.8B
$835K ﹤0.01%
66,708
+6,583
+11% +$95.4K
NTB icon
1662
Bank of N.T. Butterfield & Son
NTB
$2.41B
$835K ﹤0.01%
26,100
-43,300
-62% -$1.32M
MSB
1663
Mesabi Trust
MSB
$296M
$832K ﹤0.01%
47,000
+22,200
+90% +$421K
MBWM icon
1664
Mercantile Bank Corp
MBWM
$1.04B
$831K ﹤0.01%
21,584
-4,600
-18% -$175K
TE
1665
T1 Energy
TE
$1.04B
$829K ﹤0.01%
493,700
-150,500
-23% -$238K
SCS
1666
DELISTED
Steelcase
SCS
$827K ﹤0.01%
63,200
-364,000
-85% -$4.68M
VMD icon
1667
Viemed Healthcare
VMD
$447M
$826K ﹤0.01%
87,600
-3,200
-4% -$27.4K
FELE icon
1668
Franklin Electric
FELE
$4.66B
$822K ﹤0.01%
7,700
-13,000
-63% -$1.28M
AXS icon
1669
AXIS Capital
AXS
$7.81B
$822K ﹤0.01%
12,640
-57,300
-82% -$3.43M
PRO
1670
DELISTED
PROS Holdings
PRO
$821K ﹤0.01%
22,600
-5,800
-20% -$205K
FORM icon
1671
FormFactor
FORM
$6.51B
$817K ﹤0.01%
17,899
-48,200
-73% -$2.01M
FOSL icon
1672
Fossil Group
FOSL
$260M
$815K ﹤0.01%
798,675
+111,675
+16% +$125K
OWL icon
1673
Blue Owl Capital
OWL
$6.45B
$807K ﹤0.01%
+42,800
New +$717K
NGM
1674
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$804K ﹤0.01%
505,900
-81,000
-14% -$120K
CCNE icon
1675
CNB Financial Corp
CCNE
$1.05B
$804K ﹤0.01%
39,437
+1,200
+3% +$24.9K
65 66
67
68 69

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CWM
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VRS
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FAF
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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.