We are live on ! Find out more
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
HLT icon
151
Hilton Worldwide
HLT
$74B
$59.4M 0.14%
278,400
+272,400
+4,540% +$53.6M
CHH icon
152
Choice Hotels
CHH
$5.03B
$59.4M 0.14%
469,800
-34,100
-7% -$4.08M
NTAP icon
153
NetApp
NTAP
$32.9B
$59.3M 0.14%
564,502
-112,400
-17% -$10.4M
EBAY icon
154
eBay
EBAY
$48.6B
$59.1M 0.14%
1,119,600
+338,400
+43% +$15.4M
CRBG icon
155
Corebridge Financial
CRBG
$14.1B
$58.9M 0.14%
2,050,200
+1,194,700
+140% +$29.5M
WING icon
156
Wingstop
WING
$3.68B
$58.8M 0.14%
160,418
+144,000
+877% +$44.8M
GD icon
157
General Dynamics
GD
$105B
$58.1M 0.13%
+205,800
New +$55M
ROK icon
158
Rockwell Automation
ROK
$51.4B
$58.1M 0.13%
199,500
-232,200
-54% -$66.9M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.5M 0.13%
606,000
+334,900
+124% +$31.1M
BLK icon
160
Blackrock
BLK
$164B
$57M 0.13%
+68,400
New +$55M
IEX icon
161
IDEX
IEX
$16.5B
$56.2M 0.13%
230,500
-89,700
-28% -$20.3M
SWK icon
162
Stanley Black & Decker
SWK
$14.2B
$56.1M 0.13%
573,000
+110,600
+24% +$10.2M
SWKS icon
163
Skyworks Solutions
SWKS
$9.06B
$54.9M 0.13%
507,000
-238,200
-32% -$25M
BP icon
164
BP
BP
$113B
$54.7M 0.13%
1,452,126
-227,800
-14% -$8.17M
FRO icon
165
Frontline
FRO
$8.75B
$54.6M 0.13%
2,333,300
-1,727,800
-43% -$39M
FNV icon
166
Franco-Nevada
FNV
$41.4B
$54.3M 0.13%
455,400
+91,400
+25% +$10.1M
LNC icon
167
Lincoln National
LNC
$7.91B
$53.3M 0.12%
1,670,200
-38,000
-2% -$1.05M
PAGP icon
168
Plains GP Holdings
PAGP
$5.23B
$53.3M 0.12%
2,921,400
-623,400
-18% -$10.5M
ILMN icon
169
Illumina
ILMN
$29.4B
$53.3M 0.12%
398,864
+24,878
+7% +$3.33M
ESTC icon
170
Elastic
ESTC
$6.1B
$53.2M 0.12%
530,900
-46,000
-8% -$5.3M
CSCO icon
171
Cisco
CSCO
$450B
$52.9M 0.12%
1,059,500
+223,900
+27% +$11.2M
ARCC icon
172
Ares Capital
ARCC
$13.5B
$52.9M 0.12%
2,539,600
-2,134,900
-46% -$43.2M
IT icon
173
Gartner
IT
$9.41B
$52.1M 0.12%
109,300
-200
-0.2% -$92K
PPG icon
174
PPG Industries
PPG
$25.9B
$52M 0.12%
359,000
-63,600
-15% -$9.04M
VRSN icon
175
VeriSign
VRSN
$25.3B
$51.8M 0.12%
273,095
+78,700
+40% +$15.5M
5 6
7
8 9

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.