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
WHD icon
1726
Cactus
WHD
$3.63B
$701K ﹤0.01%
14,000
-26,700
-66% -$1.18M
UEIC icon
1727
Universal Electronics
UEIC
$59.2M
$700K ﹤0.01%
69,900
-15,900
-19% -$143K
BKH icon
1728
Black Hills Corp
BKH
$5.55B
$699K ﹤0.01%
12,800
-7,900
-38% -$414K
MRSN
1729
DELISTED
Mersana Therapeutics
MRSN
$698K ﹤0.01%
6,232
+176
+3% +$17.5K
BHB icon
1730
Bar Harbor Bankshares
BHB
$665M
$696K ﹤0.01%
26,300
+10,000
+61% +$261K
ESE icon
1731
ESCO Technologies
ESE
$7.77B
$696K ﹤0.01%
+6,500
New +$667K
IVT icon
1732
InvenTrust Properties
IVT
$2.79B
$694K ﹤0.01%
+27,000
New +$680K
FMNB icon
1733
Farmers National Banc Corp
FMNB
$945M
$693K ﹤0.01%
51,900
-8,300
-14% -$112K
HMC icon
1734
Honda
HMC
$39.8B
$692K ﹤0.01%
18,600
-14,400
-44% -$495K
LNTH icon
1735
Lantheus
LNTH
$6.51B
$691K ﹤0.01%
+11,100
New +$653K
BCOV
1736
DELISTED
Brightcove, Inc.
BCOV
$686K ﹤0.01%
353,400
+11,600
+3% +$25.5K
SHOE
1737
Shoe Station Group
SHOE
$424M
$685K ﹤0.01%
18,700
-8,400
-31% -$249K
WIT icon
1738
Wipro
WIT
$19.5B
$683K ﹤0.01%
237,400
+2,000
+0.8% +$5.9K
EXPO icon
1739
Exponent
EXPO
$3.19B
$678K ﹤0.01%
8,200
+4,800
+141% +$397K
LYV icon
1740
Live Nation Entertainment
LYV
$42.9B
$677K ﹤0.01%
6,400
-39,200
-86% -$3.71M
BBCP icon
1741
Concrete Pumping Holdings
BBCP
$491M
$676K ﹤0.01%
85,600
-1,200
-1% -$9.55K
EQR icon
1742
Equity Residential
EQR
$25.8B
$675K ﹤0.01%
+10,700
New +$651K
IMAX icon
1743
IMAX
IMAX
$2.67B
$671K ﹤0.01%
41,500
-183,100
-82% -$2.78M
SB icon
1744
Safe Bulkers
SB
$772M
$668K ﹤0.01%
134,700
+80,900
+150% +$356K
BFS
1745
Saul Centers
BFS
$858M
$666K ﹤0.01%
17,300
+600
+4% +$22.8K
UMH
1746
UMH Properties
UMH
$1.34B
$664K ﹤0.01%
40,900
-75,800
-65% -$1.16M
LOMA
1747
Loma Negra
LOMA
$1.34B
$664K ﹤0.01%
99,400
-24,600
-20% -$167K
BASE
1748
DELISTED
Couchbase
BASE
$663K ﹤0.01%
+25,200
New +$655K
OHI icon
1749
Omega Healthcare
OHI
$15.3B
$662K ﹤0.01%
+20,900
New +$635K
ODP
1750
DELISTED
ODP
ODP
$660K ﹤0.01%
12,444
-4,286
-26% -$224K
68 69
70
71 72

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.