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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
CNMD icon
851
CONMED
CNMD
$1.33B
$4.15M 0.01%
51,800
-40,400
-44% -$3.6M
AVT icon
852
Avnet
AVT
$7.07B
$4.14M 0.01%
83,500
-33,200
-28% -$1.56M
BRY
853
DELISTED
Berry Corp
BRY
$4.14M 0.01%
513,800
-70,100
-12% -$490K
LMAT icon
854
LeMaitre Vascular
LMAT
$2.34B
$4.13M 0.01%
62,300
-11,200
-15% -$691K
APPF icon
855
AppFolio
APPF
$6.31B
$4.12M 0.01%
16,686
-28,500
-63% -$6.15M
FINV
856
FinVolution Group
FINV
$1.16B
$4.1M 0.01%
814,200
+13,400
+2% +$66K
ALV icon
857
Autoliv
ALV
$9.09B
$4.07M 0.01%
33,800
-3,700
-10% -$414K
QTRX icon
858
Quanterix
QTRX
$164M
$4.07M 0.01%
172,548
-63,700
-27% -$1.58M
WCLD
859
WisdomTree Cloud Computing Fund
WCLD
$265M
$4.06M 0.01%
116,600
-64,400
-36% -$2.24M
SM icon
860
SM Energy
SM
$7.11B
$4.06M 0.01%
81,400
-7,700
-9% -$315K
BLZE icon
861
Backblaze
BLZE
$724M
$4.05M 0.01%
395,900
+158,100
+66% +$1.46M
BFH icon
862
Bread Financial
BFH
$4.36B
$4.04M 0.01%
108,500
+23,200
+27% +$823K
LQDA icon
863
Liquidia Corp
LQDA
$7.72B
$4.03M 0.01%
273,400
-26,400
-9% -$367K
LTC
864
LTC Properties
LTC
$2.14B
$4.01M 0.01%
123,400
-10,800
-8% -$344K
OLO
865
DELISTED
Olo Inc
OLO
$4.01M 0.01%
729,900
+286,000
+64% +$1.56M
CVE icon
866
Cenovus Energy
CVE
$51.6B
$3.99M 0.01%
199,700
+21,800
+12% +$372K
UIS icon
867
Unisys
UIS
$250M
$3.99M 0.01%
812,700
-93,700
-10% -$569K
ANGO icon
868
AngioDynamics
ANGO
$593M
$3.98M 0.01%
678,000
-12,100
-2% -$71.9K
IMKTA icon
869
Ingles Markets
IMKTA
$1.71B
$3.98M 0.01%
51,900
+4,600
+10% +$368K
TPC
870
Tutor Perini Cor
TPC
$4.31B
$3.98M 0.01%
275,200
+25,000
+10% +$255K
FULC icon
871
Fulcrum Therapeutics
FULC
$248M
$3.97M 0.01%
420,200
-76,000
-15% -$678K
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.96M 0.01%
112,700
-13,900
-11% -$485K
XPOF icon
873
Xponential Fitness
XPOF
$282M
$3.96M 0.01%
239,400
+116,000
+94% +$1.43M
PDFS icon
874
PDF Solutions
PDFS
$1.87B
$3.96M 0.01%
117,500
-38,100
-24% -$1.25M
NSP icon
875
Insperity
NSP
$2.01B
$3.95M 0.01%
36,080
-55,900
-61% -$5.94M
33 34
35
36 37

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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.