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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
SMP icon
1701
Standard Motor Products
SMP
$902M
$752K ﹤0.01%
22,400
-48,600
-68% -$1.78M
SRI icon
1702
Stoneridge
SRI
$200M
$751K ﹤0.01%
40,700
-11,800
-22% -$210K
TSEM icon
1703
Tower Semiconductor
TSEM
$21.2B
$749K ﹤0.01%
22,400
+12,200
+120% +$380K
BLD
1704
DELISTED
TopBuild
BLD
$749K ﹤0.01%
1,700
-8,900
-84% -$3.48M
CCBG icon
1705
Capital City Bank Group
CCBG
$897M
$748K ﹤0.01%
27,000
-2,600
-9% -$73.1K
CSL icon
1706
Carlisle Companies
CSL
$13.5B
$745K ﹤0.01%
1,900
-3,400
-64% -$1.15M
UPBD icon
1707
Upbound Group
UPBD
$1.22B
$743K ﹤0.01%
21,100
-4,100
-16% -$137K
RDUS
1708
DELISTED
Radius Recycling
RDUS
$742K ﹤0.01%
35,100
+6,100
+21% +$144K
HY icon
1709
Hyster-Yale Materials Handling
HY
$576M
$738K ﹤0.01%
11,500
-22,400
-66% -$1.44M
TDCX
1710
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$736K ﹤0.01%
102,700
-47,100
-31% -$310K
BNT
1711
Brookfield Wealth Solutions
BNT
$11.7B
$735K ﹤0.01%
26,400
-7,800
-23% -$210K
BWIN
1712
Baldwin Insurance Group
BWIN
$2.75B
$735K ﹤0.01%
25,400
-11,400
-31% -$299K
BVS icon
1713
Bioventus
BVS
$889M
$734K ﹤0.01%
141,232
+13,300
+10% +$65K
PLPC icon
1714
Preformed Line Products
PLPC
$1.39B
$733K ﹤0.01%
5,700
+200
+4% +$25.6K
AUDC icon
1715
AudioCodes
AUDC
$239M
$733K ﹤0.01%
56,200
-14,900
-21% -$190K
ENOV icon
1716
Enovis
ENOV
$1.74B
$731K ﹤0.01%
11,700
+2,100
+22% +$126K
BKE icon
1717
Buckle
BKE
$2.32B
$729K ﹤0.01%
18,100
-3,400
-16% -$134K
NGVC icon
1718
Vitamin Cottage Natural Grocers
NGVC
$760M
$726K ﹤0.01%
40,200
-5,000
-11% -$80.3K
DIBS icon
1719
1stdibs.com
DIBS
$148M
$724K ﹤0.01%
121,500
+17,800
+17% +$90.5K
SMAR
1720
DELISTED
Smartsheet Inc.
SMAR
$724K ﹤0.01%
18,800
+2,200
+13% +$96K
MFIN icon
1721
Medallion Financial
MFIN
$230M
$711K ﹤0.01%
89,900
+400
+0.4% +$3.6K
RGR icon
1722
Sturm, Ruger & Co
RGR
$603M
$711K ﹤0.01%
15,400
-13,900
-47% -$615K
VLGEA icon
1723
Village Super Market
VLGEA
$657M
$710K ﹤0.01%
24,800
-4,500
-15% -$118K
NVEI
1724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$705K ﹤0.01%
22,300
+12,100
+119% +$306K
AMG icon
1725
Affiliated Managers Group
AMG
$9.51B
$703K ﹤0.01%
4,200
-1,500
-26% -$233K
67 68
69
70 71

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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.