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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
VST icon
2651
Vistra
VST
$48.4B
– –
-48,569
Closed -$1.87M
VYX icon
2652
NCR Voyix
VYX
$1.19B
– –
-51,500
Closed -$871K
WCC
2653
WESCO International
WCC
$15.6B
– –
-1,714
Closed -$298K
WHG icon
2654
Westwood Holdings Group
WHG
$182M
– –
-10,500
Closed -$132K
WNEB icon
2655
Western New England Bancorp
WNEB
$268M
– –
-15,100
Closed -$136K
WPRT
2656
Westport Fuel Systems
WPRT
$31.7M
– –
-10,221
Closed -$67.7K
WTFC icon
2657
Wintrust Financial
WTFC
$10.8B
– –
-8,000
Closed -$742K
XME icon
2658
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
– –
-20,000
Closed -$1.2M
XSD icon
2659
State Street SPDR S&P Semiconductor ETF
XSD
$2.55B
– –
-6,300
Closed -$1.42M
XSVM icon
2660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-18,600
Closed -$1.01M
XXII
2661
22nd Century Group
XXII
$1.31M
– –
0
– -$20.5K
YSG
2662
Yatsen Holding
YSG
$316M
– –
-2,820
Closed -$10.3K
LENZ
2663
LENZ Therapeutics
LENZ
$178M
– –
-19,329
Closed -$354K
CMBT
2664
CMB.TECH NV
CMBT
$4.51B
– –
-174,715
Closed -$3.07M
LUCK
2665
Lucky Strike Entertainment
LUCK
$970M
– –
-65,300
Closed -$925K
JBTM
2666
JBT Marel
JBTM
$7.3B
– –
-4,300
Closed -$428K
PDCO
2667
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,500
Closed -$469K
CUTR
2668
DELISTED
Cutera, Inc.
CUTR
– –
-321,487
Closed -$1.13M
NKLA
2669
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-723
Closed -$19K
EXTO
2670
DELISTED
Almacenes Exito S.A
EXTO
– –
-11,700
Closed -$83.9K
TCS
2671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-994
Closed -$34K
HAYN
2672
DELISTED
Haynes International, Inc.
HAYN
– –
-18,154
Closed -$1.04M
RCM
2673
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-167,900
Closed -$1.77M
BYU
2674
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-20,924
Closed -$34.3K
INST
2675
DELISTED
Instructure Holdings, Inc.
INST
– –
-45,100
Closed -$1.22M
105 106
107
108 109

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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.