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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
ITI
2676
DELISTED
Iteris, Inc.
ITI
– –
-23,000
Closed -$120K
EVA
2677
DELISTED
Enviva Inc.
EVA
– –
-170,400
Closed -$170K
EGIO
2678
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,039
Closed -$138K
NWLI
2679
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-500
Closed -$242K
WIRE
2680
DELISTED
Encore Wire Corp
WIRE
– –
-6,901
Closed -$1.47M
HRT
2681
DELISTED
HireRight Holdings Corporation
HRT
– –
-56,600
Closed -$761K
TARO
2682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,300
Closed -$305K
LICY
2683
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,163
Closed -$33.5K
CAMP
2684
DELISTED
CalAmp Corp.
CAMP
– –
-11,330
Closed -$65.4K
SP
2685
DELISTED
SP Plus Corporation
SP
– –
-51,500
Closed -$2.64M
PXD
2686
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,113
Closed -$4.07M
AEL
2687
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-64,600
Closed -$3.6M
KNTE
2688
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-153,000
Closed -$363K
PGTI
2689
DELISTED
PGT, Inc.
PGTI
– –
-92,200
Closed -$3.75M
SOLO
2690
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,100
Closed -$4.06K
CBAY
2691
DELISTED
Cymabay Therapeutics
CBAY
– –
-120,200
Closed -$2.84M
SPLK
2692
DELISTED
Splunk Inc
SPLK
– –
-127,600
Closed -$19.4M
BKCC
2693
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-386,071
Closed -$1.49M
TGH
2694
DELISTED
Textainer Group Holdings limited
TGH
– –
-154,400
Closed -$7.6M
BFX
2695
DELISTED
BowFlex Inc.
BFX
– –
-194,800
Closed -$150K
LBC
2696
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-17,100
Closed -$183K
CRGE
2697
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-15,300
Closed -$1.75K
MDRX
2698
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-704,000
Closed -$7.38M
ROVR
2699
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-177,100
Closed -$1.93M
GRCL
2700
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-33,600
Closed -$337K
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.