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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.13B 2.61%
6,569,600
+266,000
+4% +$48.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.03B 2.39%
2,454,100
-657,500
-21% -$266M
AMZN icon
3
Amazon
AMZN
$2.51T
$863M 2%
4,784,620
-208,400
-4% -$34.8M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$849M 1.97%
9,397,000
-5,078,000
-35% -$368M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$686M 1.59%
1,413,100
+292,000
+26% +$130M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$686M 1.59%
4,544,600
-406,200
-8% -$58.1M
V icon
7
Visa
V
$669B
$539M 1.25%
1,931,300
-221,500
-10% -$61.2M
PYPL icon
8
PayPal
PYPL
$49.4B
$498M 1.15%
7,436,200
-59,900
-0.8% -$3.68M
MA icon
9
Mastercard
MA
$469B
$494M 1.14%
1,025,100
+292,500
+40% +$134M
NFLX icon
10
Netflix
NFLX
$287B
$493M 1.14%
8,118,000
-1,711,000
-17% -$96.5M
MU icon
11
Micron Technology
MU
$1.12T
$491M 1.14%
4,161,900
-1,465,800
-26% -$133M
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$485M 1.12%
8,940,500
+36,700
+0.4% +$1.87M
CRWD icon
13
CrowdStrike
CRWD
$187B
$471M 1.09%
5,876,000
+86,000
+1% +$6.58M
LLY icon
14
Eli Lilly
LLY
$1.06T
$468M 1.08%
601,900
+161,400
+37% +$115M
WMT icon
15
Walmart Inc
WMT
$863B
$461M 1.07%
+7,653,900
New +$438M
QCOM icon
16
Qualcomm
QCOM
$180B
$385M 0.89%
2,276,500
-706,800
-24% -$109M
GM icon
17
General Motors
GM
$73B
$381M 0.88%
8,400,900
-2,186,100
-21% -$84.7M
PFE icon
18
Pfizer
PFE
$143B
$376M 0.87%
13,547,300
+10,524,500
+348% +$292M
GILD icon
19
Gilead Sciences
GILD
$162B
$372M 0.86%
5,079,600
+3,910,300
+334% +$301M
PINS icon
20
Pinterest
PINS
$12.3B
$369M 0.85%
10,632,200
-238,800
-2% -$8.68M
LMT icon
21
Lockheed Martin
LMT
$131B
$365M 0.84%
801,400
+28,800
+4% +$12.6M
HUM icon
22
Humana
HUM
$47.4B
$364M 0.84%
1,050,580
+989,600
+1,623% +$375M
DASH icon
23
DoorDash
DASH
$74B
$330M 0.77%
2,399,300
-551,700
-19% -$65M
NKE icon
24
Nike
NKE
$60.8B
$309M 0.71%
3,284,100
+3,007,400
+1,087% +$306M
EL icon
25
Estee Lauder
EL
$28.9B
$300M 0.69%
1,945,900
-437,600
-18% -$62.1M
1
2 3 4 5

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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.