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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
THRX
2701
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-17,900
Closed -$72.5K
NSTG
2702
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-780,300
Closed -$584K
IMGN
2703
DELISTED
Immunogen Inc
IMGN
– –
-523,118
Closed -$15.5M
NVTA
2704
DELISTED
Invitae Corporation
NVTA
– –
-38,500
Closed -$24.1K
TSP
2705
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,441,300
Closed -$1.27M
ESMT
2706
DELISTED
EngageSmart, Inc.
ESMT
– –
-122,300
Closed -$2.8M
RAIN
2707
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-157,100
Closed -$189K
GOL
2708
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-36,271
Closed -$131K
SRC
2709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,600
Closed -$2.25M
SLGC
2710
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-33,400
Closed -$84.5K
CHS
2711
DELISTED
Chicos FAS, Inc.
CHS
– –
-253,000
Closed -$1.92M
ONCT
2712
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4,180
Closed -$44.8K
RPT
2713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-41,600
Closed -$534K
VCSA
2714
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,250
Closed -$84K
DISH
2715
DELISTED
DISH Network Corp.
DISH
– –
-5,409,000
Closed -$31.2M
VZIO
2716
DELISTED
VIZIO Holding Corp.
VZIO
– –
-22,400
Closed -$172K
DOC
2717
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-85,600
Closed -$1.14M
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.