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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
SENEA icon
1951
Seneca Foods Class A
SENEA
$1.15B
$410K ﹤0.01%
+7,200
New +$374K
ACAD icon
1952
Acadia Pharmaceuticals
ACAD
$4.51B
$407K ﹤0.01%
22,000
-47,600
-68% -$1.18M
MAR icon
1953
Marriott International
MAR
$100B
$404K ﹤0.01%
+1,600
New +$387K
CRMT icon
1954
America's Car Mart
CRMT
$25.9M
$402K ﹤0.01%
6,300
+3,200
+103% +$203K
MAT icon
1955
Mattel
MAT
$4.47B
$402K ﹤0.01%
20,300
-15,100
-43% -$286K
HIFS icon
1956
Hingham Institution for Saving
HIFS
$624M
$401K ﹤0.01%
2,300
-100
-4% -$17.6K
ORIC icon
1957
Oric Pharmaceuticals
ORIC
$1.17B
$400K ﹤0.01%
29,100
-2,600
-8% -$30.9K
TMCI icon
1958
Treace Medical Concepts
TMCI
$262M
$399K ﹤0.01%
+30,600
New +$408K
EWCZ
1959
DELISTED
European Wax Center
EWCZ
$398K ﹤0.01%
30,700
-5,700
-16% -$81.6K
SAND
1960
DELISTED
Sandstorm Gold
SAND
$397K ﹤0.01%
+75,584
New +$350K
NNBR icon
1961
NN Inc
NNBR
$237M
$396K ﹤0.01%
83,600
-8,300
-9% -$38.1K
INBK icon
1962
First Internet Bancorp
INBK
$233M
$396K ﹤0.01%
11,400
-400
-3% -$12.1K
RXO icon
1963
RXO
RXO
$3.68B
$396K ﹤0.01%
18,100
-140,400
-89% -$3.01M
GSAT icon
1964
Globalstar
GSAT
$10.1B
$395K ﹤0.01%
17,920
-4,647
-21% -$113K
VTOL icon
1965
Bristow Group
VTOL
$1.33B
$392K ﹤0.01%
14,400
+7,000
+95% +$187K
TRC icon
1966
Tejon Ranch
TRC
$460M
$391K ﹤0.01%
25,400
-3,300
-11% -$53.4K
TH icon
1967
Target Hospitality
TH
$1.43B
$391K ﹤0.01%
36,000
-56,500
-61% -$531K
BH icon
1968
Biglari Holdings Class B
BH
$1.2B
$391K ﹤0.01%
2,059
– –
MAGN
1969
Magnera Corp
MAGN
$493M
$390K ﹤0.01%
15,008
-8,100
-35% -$192K
UAA icon
1970
Under Armour
UAA
$3.01B
$390K ﹤0.01%
52,800
-263,400
-83% -$2.1M
FSBC icon
1971
Five Star Bancorp
FSBC
$1.01B
$389K ﹤0.01%
17,300
-1,000
-5% -$24K
ACA icon
1972
Arcosa
ACA
$7.11B
$386K ﹤0.01%
4,500
-800
-15% -$65.1K
MRNS
1973
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$386K ﹤0.01%
+42,725
New +$415K
MPB icon
1974
Mid Penn Bancorp
MPB
$974M
$386K ﹤0.01%
19,300
-800
-4% -$17.2K
DYN icon
1975
Dyne Therapeutics
DYN
$4.15B
$386K ﹤0.01%
13,600
-4,400
-24% -$99.5K
77 78
79
80 81

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CWM
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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.