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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
DSX icon
1901
Diana Shipping
DSX
$266M
$466K ﹤0.01%
161,085
-33,600
-17% -$100K
GTX icon
1902
Garrett Motion
GTX
$5.39B
$463K ﹤0.01%
+46,600
New +$429K
GEF icon
1903
Greif
GEF
$4.95B
$463K ﹤0.01%
6,700
-7,300
-52% -$465K
CNXN icon
1904
PC Connection
CNXN
$2.09B
$462K ﹤0.01%
7,000
-11,600
-62% -$761K
STR
1905
DELISTED
Sitio Royalties
STR
$461K ﹤0.01%
+18,663
New +$420K
TRML
1906
DELISTED
Tourmaline Bio
TRML
$461K ﹤0.01%
20,119
-15,000
-43% -$529K
MTH icon
1907
Meritage Homes
MTH
$4.78B
$456K ﹤0.01%
5,200
-3,400
-40% -$275K
ACVA icon
1908
ACV Auctions
ACVA
$1.41B
$456K ﹤0.01%
24,300
-9,800
-29% -$153K
PKG icon
1909
Packaging Corp of America
PKG
$22.2B
$455K ﹤0.01%
+2,400
New +$416K
HBT icon
1910
HBT Financial
HBT
$1.33B
$455K ﹤0.01%
23,900
+400
+2% +$7.79K
FPX icon
1911
First Trust US Equity Opportunities ETF
FPX
$1.43B
$455K ﹤0.01%
4,300
-3,300
-43% -$326K
NC icon
1912
NACCO Industries
NC
$359M
$453K ﹤0.01%
15,016
+3,900
+35% +$132K
TRIN icon
1913
Trinity Capital Inc.
TRIN
$1.58B
$451K ﹤0.01%
30,700
-327,100
-91% -$4.72M
SAMG icon
1914
Silvercrest Asset Management
SAMG
$76.7M
$451K ﹤0.01%
28,500
-1,500
-5% -$24.6K
DNLI icon
1915
Denali Therapeutics
DNLI
$3.79B
$449K ﹤0.01%
+21,900
New +$412K
FNKO icon
1916
Funko
FNKO
$346M
$448K ﹤0.01%
71,800
+26,500
+58% +$186K
ENPH icon
1917
Enphase Energy
ENPH
$4.62B
$448K ﹤0.01%
3,700
-27,100
-88% -$3.16M
BLND icon
1918
Blend Labs
BLND
$438M
$447K ﹤0.01%
137,400
+98,600
+254% +$266K
RBCAA icon
1919
Republic Bancorp
RBCAA
$1.96B
$446K ﹤0.01%
8,741
-3,700
-30% -$186K
TSE
1920
DELISTED
Trinseo
TSE
$446K ﹤0.01%
117,900
+17,200
+17% +$91.8K
CATY icon
1921
Cathay General Bancorp
CATY
$4.23B
$443K ﹤0.01%
11,700
-3,400
-23% -$138K
CNA icon
1922
CNA Financial
CNA
$14.9B
$441K ﹤0.01%
9,700
-49,300
-84% -$2.18M
TSQ icon
1923
Townsquare Media
TSQ
$105M
$440K ﹤0.01%
40,100
-400
-1% -$4.28K
FMBH icon
1924
First Mid Bancshares
FMBH
$1.4B
$438K ﹤0.01%
13,400
-3,600
-21% -$114K
NG icon
1925
NovaGold Resources
NG
$2.54B
$438K ﹤0.01%
+145,907
New +$411K
75 76
77
78 79

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VRS
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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.