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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
FTAI icon
201
FTAI Aviation
FTAI
$22.2B
$44M 0.1%
654,100
-5,200
-0.8% -$285K
TT icon
202
Trane Technologies
TT
$106B
$43.8M 0.1%
146,000
+58,700
+67% +$15.9M
JPM icon
203
JPMorgan Chase
JPM
$939B
$43.8M 0.1%
+218,600
New +$39.4M
DPZ icon
204
Domino's
DPZ
$11B
$43.5M 0.1%
+87,600
New +$38M
WWD icon
205
Woodward
WWD
$25B
$43.2M 0.1%
280,000
-8,100
-3% -$1.14M
POST icon
206
Post Holdings
POST
$4.12B
$43M 0.1%
404,915
+299,600
+284% +$30M
FTI icon
207
TechnipFMC
FTI
$30.6B
$42.8M 0.1%
1,705,000
-233,200
-12% -$4.91M
SBUX icon
208
Starbucks
SBUX
$118B
$42.5M 0.1%
465,300
-2,156,300
-82% -$201M
DKNG icon
209
DraftKings
DKNG
$11.4B
$42.5M 0.1%
934,978
-3,529,100
-79% -$144M
DOX icon
210
Amdocs
DOX
$5.53B
$42.1M 0.1%
466,400
+318,800
+216% +$29.1M
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42M 0.1%
319,600
+251,700
+371% +$28.4M
HPQ icon
212
HP
HPQ
$23.5B
$42M 0.1%
1,388,500
-2,659,000
-66% -$78.3M
AOS icon
213
A.O. Smith
AOS
$8.38B
$41.9M 0.1%
468,300
-194,200
-29% -$16M
AES icon
214
AES
AES
$10.6B
$41.7M 0.1%
2,324,300
+2,304,100
+11,406% +$38.5M
EXEL icon
215
Exelixis
EXEL
$13.9B
$41.7M 0.1%
1,755,890
-84,600
-5% -$1.88M
VEEV icon
216
Veeva Systems
VEEV
$30.3B
$41.1M 0.1%
177,300
+33,800
+24% +$7.29M
NEM icon
217
Newmont
NEM
$98.2B
$41.1M 0.1%
1,145,876
-1,587,800
-58% -$54.7M
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.9M 0.09%
+1,246,200
New +$38.9M
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.6M 0.09%
414,000
+9,700
+2% +$842K
ORCL icon
220
Oracle
ORCL
$331B
$40.1M 0.09%
318,900
-1,496,000
-82% -$171M
TEAM icon
221
Atlassian
TEAM
$22B
$39.9M 0.09%
204,400
+46,500
+29% +$10.1M
TDY icon
222
Teledyne Technologies
TDY
$30.4B
$39.7M 0.09%
92,500
-25,100
-21% -$10.8M
CFLT
223
DELISTED
Confluent
CFLT
$39.5M 0.09%
1,293,000
+777,700
+151% +$22M
WEN icon
224
Wendy's
WEN
$1.33B
$39.4M 0.09%
2,091,905
-128,500
-6% -$2.42M
GMED icon
225
Globus Medical
GMED
$10.4B
$39.2M 0.09%
730,975
-61,400
-8% -$3.3M
7 8
9
10 11

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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.