Latest TWO SIGMA ADVISERS, LP Stock Portfolio

$43.17Billion– No. of Holdings #2427

TWO SIGMA ADVISERS, LP Performance:

2024 Q1: 6.67%YTD: 6.67%2023: 14.61%

Performance for 2024 Q1 is 6.67%, and YTD is 6.67%, and 2023 is 14.61%.

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $43.2 Billions as of 31 Mar, 2024.

The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), CVS HEALTH CORP (CVS) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), UNITED STATES STL CORP NEW (X) and ELECTRONIC ARTS INC (EA). TWO SIGMA ADVISERS, LP opened new stock positions in WALMART INC (WMT), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AES CORP (AES) and ABBOTT LABS (ABT).

TWO SIGMA ADVISERS, LP Equity Portfolio Value

Last Reported on: 15 May, 2024

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.

New Buys

Ticker	$ Bought
walmart inc	460,535,000
s&p global inc	100,339,000
goldman sachs group inc	89,343,900
chevron corp new	75,756,700
select sector spdr tr	68,535,800
general dynamics corp	58,136,400
blackrock inc	57,025,100
jpmorgan chase & co	43,785,600

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
select sector spdr tr	46,739
aes corp	11,406
abbott labs	6,910
okta inc	6,602
ross stores inc	4,897
hilton worldwide hldgs inc	4,540
altria group inc	3,917
warner music group corp	3,602

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker	% Reduced
colgate palmolive co	-94.9
roku inc	-91.57
select sector spdr tr	-89.9
at&t inc	-86.63
csx corp	-86.4
edwards lifesciences corp	-85.85
target corp	-85.81
carnival corp	-85.54

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Others	12.5
Healthcare	12.1
Consumer Cyclical	10.1
Industrials	9.6
Financial Services	9
Communication Services	7
Consumer Defensive	6.4
Energy	2.9
Basic Materials	2.5
Utilities	1.8

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	21.8
MID-CAP	13.2
UNALLOCATED	12
SMALL-CAP	4.9

Stocks belong to which Index?

About 0% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
HILS	tharimmune inc
OSTK	beyond inc
ROOT	root inc	473.5 %
JANX	janux therapeutics inc	261.0 %
RNA	avidity biosciences inc	169.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	501.0 M
META	meta platforms inc	150.7 M
NU	nu hldgs ltd	148.2 M
AMZN	amazon com inc	140.8 M
MU	micron technology inc	138.7 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-82.0 %
IRBT	irobot corp	-75.7 %
WW	ww intl inc	-73.4 %
ASTR	astra space inc	-70.1 %
SPRB	spruce biosciences inc	-68.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-135.6 M
SNAP	snap inc	-70.0 M
AGG	ishares tr	-59.4 M
AFRM	affirm hldgs inc	-54.2 M
RBLX	roblox corp	-47.7 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2427 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	96,200	13,998,100	reduced	-10.34

AA	alcoa corp	0.22	2,788,340	94,218,200	reduced	-0.22

AAP	advance auto parts inc	0.12	587,700	50,007,400	reduced	-46.13

AAPL	apple inc	2.61	6,569,600	1,126,560,000	added	4.22

ABBV	abbvie inc	0.20	466,744	84,994,100	reduced	-55.29

ABC	cencora inc	0.53	934,600	227,098,000	added	348

ABT	abbott labs	0.53	2,019,000	229,480,000	added	6,910

ACM	aecom	0.11	491,399	48,196,400	added	28.77

ACWV	ishares inc	0.03	166,600	11,547,000	added	42.03

ADBE	adobe inc	0.03	27,700	13,977,400	added	19.4

ADC	agree rlty corp	0.06	483,287	27,605,400	added	173

ADM	archer daniels midland co	0.03	196,600	12,348,400	new

ADMA	adma biologics inc	0.05	3,459,600	22,833,400	added	24.55

ADNT	adient plc	0.05	627,200	20,647,400	added	20.59

ADP	automatic data processing in	0.35	609,200	152,142,000	reduced	-37.82

ADSK	autodesk inc	0.03	52,600	13,698,100	reduced	-22.65

AER	aercap holdings nv	0.18	872,800	75,855,000	added	719

AES	aes corp	0.10	2,324,300	41,674,700	added	11,406

AFRM	affirm hldgs inc	0.31	3,556,500	132,515,000	reduced	-24.45

AGG	ishares tr	0.34	278,700	146,521,000	reduced	-26.72