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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
KC
2101
Kingsoft Cloud Holdings
KC
$3.03B
$275K ﹤0.01%
90,400
-3,100
-3% -$9.02K
COLB icon
2102
Columbia Banking Systems
COLB
$8.84B
$274K ﹤0.01%
+14,147
New +$291K
TRN icon
2103
Trinity Industries
TRN
$3.03B
$273K ﹤0.01%
9,800
-1,100
-10% -$28.3K
EAF icon
2104
GrafTech
EAF
$200M
$273K ﹤0.01%
19,760
+8,620
+77% +$134K
APGE icon
2105
Apogee Therapeutics
APGE
$10.1B
$272K ﹤0.01%
+4,100
New +$179K
PRG icon
2106
PROG Holdings
PRG
$1.81B
$272K ﹤0.01%
7,900
-900
-10% -$28.3K
XES icon
2107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$270K ﹤0.01%
2,900
-32,400
-92% -$2.71M
PCB icon
2108
PCB Bancorp
PCB
$396M
$269K ﹤0.01%
16,500
-9,500
-37% -$158K
VIV icon
2109
Telefônica Brasil
VIV
$21B
$269K ﹤0.01%
26,700
-9,800
-27% -$103K
ITW icon
2110
Illinois Tool Works
ITW
$84.9B
$268K ﹤0.01%
1,000
-17,000
-94% -$4.41M
USLM icon
2111
United States Lime & Minerals
USLM
$3.26B
$268K ﹤0.01%
4,500
-8,000
-64% -$413K
WLFC icon
2112
Willis Lease Finance
WLFC
$1.68B
$268K ﹤0.01%
16,200
+3,300
+26% +$53.2K
ILF icon
2113
iShares Latin America 40 ETF
ILF
$3.79B
$267K ﹤0.01%
9,400
-94,400
-91% -$2.66M
INVE icon
2114
Identive
INVE
$64.1M
$267K ﹤0.01%
33,700
-9,800
-23% -$78.1K
IAI icon
2115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$267K ﹤0.01%
+2,300
New +$250K
EPSN icon
2116
Epsilon Energy
EPSN
$165M
$265K ﹤0.01%
48,300
-18,900
-28% -$94.1K
VCEL icon
2117
Vericel Corp
VCEL
$2.39B
$265K ﹤0.01%
5,100
-60,900
-92% -$2.67M
DHX icon
2118
DHI Group
DHX
$178M
$263K ﹤0.01%
103,000
-1,100
-1% -$2.75K
CSTE icon
2119
Caesarstone
CSTE
$71.6M
$263K ﹤0.01%
64,200
-6,300
-9% -$25.8K
PRSU
2120
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$261K ﹤0.01%
6,600
-700
-10% -$24.4K
DAC icon
2121
Danaos Corp
DAC
$2.56B
$260K ﹤0.01%
+3,600
New +$266K
CBNK icon
2122
Capital Bancorp
CBNK
$615M
$258K ﹤0.01%
12,400
-100
-0.8% -$2.15K
DEA
2123
Easterly Government Properties
DEA
$1.17B
$258K ﹤0.01%
8,960
+440
+5% +$13.4K
VNET
2124
VNET Group
VNET
$1.92B
$257K ﹤0.01%
165,800
-4,400
-3% -$8.12K
PFIE
2125
DELISTED
Profire Energy, Inc
PFIE
$257K ﹤0.01%
138,900
-33,200
-19% -$52.5K
83 84
85
86 87

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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.