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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
RBOT
2601
DELISTED
Vicarious Surgical
RBOT
– –
-2,830
Closed -$31.1K
RCL icon
2602
Royal Caribbean
RCL
$86.5B
– –
-37,600
Closed -$4.87M
RDN icon
2603
Radian Group
RDN
$5.22B
– –
-19,100
Closed -$545K
REGN icon
2604
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-12,900
Closed -$11.3M
RIVN icon
2605
Rivian
RIVN
$24.2B
– –
-11,885,700
Closed -$279M
RSPG icon
2606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-5,300
Closed -$391K
RSPT icon
2607
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-6,200
Closed -$202K
RY icon
2608
Royal Bank of Canada
RY
$295B
– –
-201,174
Closed -$20.3M
RYAAY icon
2609
Ryanair
RYAAY
$31.1B
– –
-15,250
Closed -$813K
SAFT icon
2610
Safety Insurance
SAFT
$1.51B
– –
-3,000
Closed -$228K
SANA icon
2611
Sana Biotechnology
SANA
$916M
– –
-22,400
Closed -$91.4K
SAP icon
2612
SAP
SAP
$209B
– –
-3,500
Closed -$541K
SCSC icon
2613
Scansource
SCSC
$1.16B
– –
-54,363
Closed -$2.15M
SEAT icon
2614
Vivid Seats
SEAT
$88.7M
– –
-4,570
Closed -$578K
SFL icon
2615
SFL Corp
SFL
$1.61B
– –
-36,300
Closed -$409K
SGRY icon
2616
Surgery Partners
SGRY
$2.04B
– –
-8,000
Closed -$256K
SILJ icon
2617
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-10,500
Closed -$105K
SJM icon
2618
J.M. Smucker
SJM
$13.2B
– –
-85,453
Closed -$10.8M
SJT
2619
San Juan Basin Royalty Trust
SJT
$117M
– –
-15,400
Closed -$78.2K
SMCI icon
2620
Super Micro Computer
SMCI
$18.4B
– –
-293,000
Closed -$8.33M
SMG icon
2621
ScottsMiracle-Gro
SMG
$4.25B
– –
-27,720
Closed -$1.77M
SMH icon
2622
VanEck Semiconductor ETF
SMH
$63.8B
– –
-131,336
Closed -$23M
SMSI icon
2623
Smith Micro Software
SMSI
$14M
– –
-285
Closed -$9.42K
SNDL icon
2624
Sundial Growers
SNDL
$318M
– –
-35,900
Closed -$58.9K
SNN icon
2625
Smith & Nephew
SNN
$13.7B
– –
-13,300
Closed -$363K
103 104
105
106 107

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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.