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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
TAOX
2626
Tao Synergies Inc
TAOX
$25.3M
– –
-1,840
Closed -$12.5K
SOFI icon
2627
SoFi Technologies
SOFI
$21.5B
– –
-11,608,000
Closed -$115M
SOUN icon
2628
SoundHound AI
SOUN
$2.72B
– –
-75,200
Closed -$159K
SPHB icon
2629
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-10,400
Closed -$857K
SSYS icon
2630
Stratasys
SSYS
$690M
– –
-12,700
Closed -$181K
STC icon
2631
Stewart Information Services
STC
$2.11B
– –
-51,700
Closed -$3.04M
STOK icon
2632
Stoke Therapeutics
STOK
$1.83B
– –
-11,000
Closed -$57.9K
SYM icon
2633
Symbotic
SYM
$5.39B
– –
-134,200
Closed -$6.89M
TALO icon
2634
Talos Energy
TALO
$2.28B
– –
-29,500
Closed -$420K
TAOP icon
2635
Taoping
TAOP
$7.01M
– –
-548
Closed -$23.8K
TCRT icon
2636
Alaunos Therapeutics
TCRT
$4.64M
– –
-247
Closed -$2.62K
TDW icon
2637
Tidewater
TDW
$3.71B
– –
-8,008
Closed -$577K
TECK icon
2638
Teck Resources
TECK
$28.8B
– –
-12,400
Closed -$524K
TOST icon
2639
Toast
TOST
$18.8B
– –
-390,800
Closed -$7.14M
TPG icon
2640
TPG
TPG
$7.02B
– –
-165,100
Closed -$7.13M
TROW icon
2641
T. Rowe Price
TROW
$26.1B
– –
-74,600
Closed -$8.03M
TROX icon
2642
Tronox
TROX
$981M
– –
-155,000
Closed -$2.19M
TS icon
2643
Tenaris
TS
$28.1B
– –
-152,100
Closed -$5.29M
TSM icon
2644
TSMC
TSM
$2.03T
– –
-110,700
Closed -$11.5M
UNFI icon
2645
United Natural Foods
UNFI
$3.07B
– –
-46,600
Closed -$756K
USMV icon
2646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-10,300
Closed -$804K
VAL icon
2647
Valaris
VAL
$5.16B
– –
-25,900
Closed -$1.78M
VB icon
2648
Vanguard Small-Cap ETF
VB
$80.2B
– –
-5,300
Closed -$1.13M
VBK icon
2649
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-10,300
Closed -$2.49M
VRM icon
2650
Vroom Inc
VRM
$36.8M
– –
-2,101
Closed -$101K
104 105
106
107 108

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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.