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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
XP icon
176
XP
XP
$8.62B
$51.7M 0.12%
2,012,928
-401,300
-17% -$10.1M
IVZ icon
177
Invesco
IVZ
$13.3B
$51.1M 0.12%
3,080,600
+1,581,500
+105% +$25.5M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$51M 0.12%
122,000
+34,500
+39% +$14.6M
DUK icon
179
Duke Energy
DUK
$102B
$50.6M 0.12%
523,200
-209,900
-29% -$19.9M
DD icon
180
DuPont de Nemours
DD
$18.6B
$50.4M 0.12%
523,888
+414,267
+378% +$36.9M
FMC icon
181
FMC
FMC
$1.42B
$50.4M 0.12%
791,000
+187,100
+31% +$10.9M
YUMC icon
182
Yum China
YUMC
$14.9B
$50.2M 0.12%
1,261,850
+1,049,100
+493% +$41.4M
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$50M 0.12%
587,700
-503,200
-46% -$34.7M
PVH icon
184
PVH
PVH
$3.71B
$50M 0.12%
355,252
+299,052
+532% +$38.3M
CAH icon
185
Cardinal Health
CAH
$53.4B
$49.9M 0.12%
446,200
+113,600
+34% +$12.3M
CPB icon
186
Campbell Soup
CPB
$6.51B
$49.2M 0.11%
1,105,800
+67,300
+6% +$2.91M
TSN icon
187
Tyson Foods
TSN
$20.2B
$48.9M 0.11%
831,800
-236,600
-22% -$13M
ACM icon
188
Aecom
ACM
$9.07B
$48.2M 0.11%
491,399
+109,800
+29% +$9.92M
STNE icon
189
StoneCo
STNE
$2.62B
$47.7M 0.11%
2,874,600
-660,300
-19% -$11.3M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$47.6M 0.11%
545,014
+209,800
+63% +$18.8M
GTES icon
191
Gates Industrial Corporation Ltd.
GTES
$6.81B
$46.6M 0.11%
2,630,200
+217,500
+9% +$3.15M
RPRX icon
192
Royalty Pharma
RPRX
$26.1B
$46.2M 0.11%
1,522,400
-478,700
-24% -$14.1M
EOG icon
193
EOG Resources
EOG
$78B
$46.2M 0.11%
361,500
+246,900
+215% +$28.8M
ETN icon
194
Eaton
ETN
$157B
$45.3M 0.11%
145,000
+60,800
+72% +$16.6M
EMN icon
195
Eastman Chemical
EMN
$7.8B
$45.2M 0.1%
450,700
+12,700
+3% +$1.12M
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.35B
$45.1M 0.1%
1,040,111
+263,100
+34% +$12.5M
TER icon
197
Teradyne
TER
$54.8B
$44.9M 0.1%
397,969
+33,900
+9% +$3.53M
SNAP icon
198
Snap
SNAP
$7.32B
$44.5M 0.1%
3,876,277
-8,975,500
-70% -$120M
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
$44.3M 0.1%
322,999
+296,400
+1,114% +$40.5M
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
$44.2M 0.1%
201,600
+162,800
+420% +$34M
6 7
8
9 10

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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.