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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
TDAY
1826
USA Today Co
TDAY
$1.29B
$557K ﹤0.01%
228,456
-108,000
-32% -$243K
KRC icon
1827
Kilroy Realty
KRC
$4.59B
$557K ﹤0.01%
15,300
-9,500
-38% -$351K
SDHC icon
1828
Smith Douglas Homes
SDHC
$126M
$555K ﹤0.01%
+18,700
New +$524K
HLLY icon
1829
Holley
HLLY
$335M
$553K ﹤0.01%
123,900
-54,200
-30% -$248K
HOFT icon
1830
Hooker Furnishings Corp
HOFT
$147M
$552K ﹤0.01%
23,000
+1,500
+7% +$35.9K
SMHI icon
1831
SEACOR Marine Holdings
SMHI
$209M
$552K ﹤0.01%
39,600
+18,400
+87% +$213K
ODC icon
1832
Oil-Dri
ODC
$1.43B
$552K ﹤0.01%
14,800
-3,200
-18% -$110K
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$551K ﹤0.01%
55,400
+7,900
+17% +$78K
NVEE
1834
DELISTED
NV5 Global
NVEE
$549K ﹤0.01%
+22,400
New +$582K
PHAT icon
1835
Phathom Pharmaceuticals
PHAT
$928M
$548K ﹤0.01%
51,600
+28,900
+127% +$245K
JMIA
1836
Jumia Technologies
JMIA
$708M
$546K ﹤0.01%
106,700
-22,000
-17% -$98.4K
DAKT icon
1837
Daktronics
DAKT
$946M
$542K ﹤0.01%
54,400
-75,300
-58% -$628K
PACB icon
1838
Pacific Biosciences
PACB
$435M
$542K ﹤0.01%
144,400
-7,400
-5% -$43.3K
THS
1839
DELISTED
Treehouse Foods
THS
$541K ﹤0.01%
+13,900
New +$550K
KRO icon
1840
KRONOS Worldwide
KRO
$712M
$540K ﹤0.01%
45,800
+6,700
+17% +$64.9K
AHRT
1841
AH Realty Trust
AHRT
$536M
$538K ﹤0.01%
51,700
+4,800
+10% +$54.4K
GOGO icon
1842
Gogo Inc
GOGO
$525M
$536K ﹤0.01%
61,100
-72,300
-54% -$650K
KALU icon
1843
Kaiser Aluminum
KALU
$2.48B
$536K ﹤0.01%
+6,000
New +$421K
COF icon
1844
Capital One
COF
$128B
$536K ﹤0.01%
+3,600
New +$488K
NRC icon
1845
NRC Health Common Stock
NRC
$412M
$535K ﹤0.01%
13,500
-14,200
-51% -$562K
EVTC icon
1846
Evertec
EVTC
$1.97B
$535K ﹤0.01%
13,400
+3,700
+38% +$146K
LINC icon
1847
Lincoln Educational Services
LINC
$1.38B
$534K ﹤0.01%
51,700
-12,600
-20% -$123K
CRI icon
1848
Carter's
CRI
$1.43B
$533K ﹤0.01%
+6,300
New +$500K
WVE icon
1849
Wave Life Sciences
WVE
$1.12B
$531K ﹤0.01%
+86,100
New +$431K
ULH icon
1850
Universal Logistics Holdings
ULH
$388M
$531K ﹤0.01%
14,400
-7,300
-34% -$235K
72 73
74
75 76

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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.