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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
ULBI icon
1751
Ultralife
ULBI
$88.3M
$658K ﹤0.01%
74,700
-10,900
-13% -$88.7K
CATO icon
1752
Cato Corp
CATO
$65.7M
$658K ﹤0.01%
114,000
-21,500
-16% -$143K
LEVI icon
1753
Levi Strauss
LEVI
$9.49B
$656K ﹤0.01%
+32,800
New +$570K
NBN icon
1754
Northeast Bank
NBN
$1.04B
$653K ﹤0.01%
11,800
-2,300
-16% -$123K
MATX icon
1755
Matsons
MATX
$6.11B
$652K ﹤0.01%
5,800
+300
+5% +$33.8K
MCBC
1756
DELISTED
Macatawa Bank Corp
MCBC
$646K ﹤0.01%
66,000
+18,900
+40% +$193K
KNOP icon
1757
KNOT Offshore Partners
KNOP
$354M
$644K ﹤0.01%
124,900
+8,400
+7% +$47.2K
PKOH icon
1758
Park-Ohio Holdings
PKOH
$550M
$644K ﹤0.01%
24,147
-15,300
-39% -$388K
MCHB
1759
Mechanics Bancorp
MCHB
$3.65B
$644K ﹤0.01%
42,793
-87,600
-67% -$1.2M
PERI icon
1760
Perion Network
PERI
$380M
$643K ﹤0.01%
28,600
-2,300
-7% -$58.6K
NI icon
1761
NiSource
NI
$21.5B
$642K ﹤0.01%
+23,200
New +$610K
BEKE icon
1762
KE Holdings
BEKE
$17.7B
$637K ﹤0.01%
46,400
-75,100
-62% -$1.05M
IHRT icon
1763
iHeartMedia
IHRT
$531M
$637K ﹤0.01%
304,700
-148,500
-33% -$350K
KBE icon
1764
State Street SPDR S&P Bank ETF
KBE
$1.64B
$636K ﹤0.01%
+13,500
New +$606K
BOC icon
1765
Boston Omaha
BOC
$436M
$635K ﹤0.01%
41,100
-8,300
-17% -$131K
PKE icon
1766
Park Aerospace
PKE
$720M
$635K ﹤0.01%
38,200
-8,200
-18% -$122K
BIRD icon
1767
Smartbird Inc
BIRD
$19.5M
$634K ﹤0.01%
45,680
-7,135
-14% -$133K
INFN
1768
DELISTED
Infinera Corporation Common Stock
INFN
$634K ﹤0.01%
105,100
-253,500
-71% -$1.27M
GAMB
1769
DELISTED
Gambling.com
GAMB
$634K ﹤0.01%
69,400
-42,600
-38% -$386K
SLYV icon
1770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$631K ﹤0.01%
7,600
-8,300
-52% -$665K
UFPT icon
1771
UFP Technologies
UFPT
$1.97B
$631K ﹤0.01%
2,500
-1,100
-31% -$209K
OFS icon
1772
OFS Capital
OFS
$46.2M
$628K ﹤0.01%
63,200
-33,650
-35% -$373K
BWB icon
1773
Bridgewater Bancshares
BWB
$580M
$624K ﹤0.01%
53,600
+11,200
+26% +$136K
SHC icon
1774
Sotera Health
SHC
$5B
$623K ﹤0.01%
51,900
+3,800
+8% +$56.6K
OMF icon
1775
OneMain Financial
OMF
$7.27B
$623K ﹤0.01%
12,200
-57,800
-83% -$2.76M
69 70
71
72 73

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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.