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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
GMAB icon
1301
Genmab
GMAB
$17.5B
$1.71M ﹤0.01%
+57,300
New +$1.68M
CACC icon
1302
Credit Acceptance
CACC
$5.91B
$1.71M ﹤0.01%
3,100
– –
HSTM icon
1303
HealthStream
HSTM
$855M
$1.7M ﹤0.01%
63,900
-15,000
-19% -$401K
KOD icon
1304
Kodiak Sciences
KOD
$2.47B
$1.7M ﹤0.01%
323,600
+17,700
+6% +$86.7K
PRGS icon
1305
Progress Software
PRGS
$1.75B
$1.7M ﹤0.01%
31,925
-66,600
-68% -$3.66M
HBNC icon
1306
Horizon Bancorp
HBNC
$1.07B
$1.7M ﹤0.01%
132,187
-1,300
-1% -$16.6K
SXI icon
1307
Standex International
SXI
$3.43B
$1.69M ﹤0.01%
9,300
-15,763
-63% -$2.55M
OSW icon
1308
OneSpaWorld
OSW
$2.64B
$1.69M ﹤0.01%
127,400
-68,000
-35% -$920K
EWTX icon
1309
Edgewise Therapeutics
EWTX
$4.27B
$1.69M ﹤0.01%
92,400
+51,500
+126% +$819K
IDCC icon
1310
InterDigital
IDCC
$6.72B
$1.69M ﹤0.01%
15,831
-18,679
-54% -$1.97M
HSII
1311
DELISTED
Heidrick & Struggles
HSII
$1.68M ﹤0.01%
50,057
-20,200
-29% -$613K
OLMA icon
1312
Olema Pharmaceuticals
OLMA
$989M
$1.68M ﹤0.01%
148,500
-32,300
-18% -$417K
SHO icon
1313
Sunstone Hotel Investors
SHO
$2.2B
$1.68M ﹤0.01%
150,847
-81,838
-35% -$894K
OPTU
1314
Optimum Communications Inc
OPTU
$294M
$1.68M ﹤0.01%
642,651
+261,600
+69% +$658K
RVMD icon
1315
Revolution Medicines
RVMD
$38.6B
$1.68M ﹤0.01%
51,991
-13,800
-21% -$409K
SLN
1316
Silence Therapeutics
SLN
$539M
$1.67M ﹤0.01%
+77,400
New +$1.68M
ETNB
1317
DELISTED
89bio
ETNB
$1.67M ﹤0.01%
143,500
-23,800
-14% -$263K
OBE
1318
Obsidian Energy
OBE
$658M
$1.67M ﹤0.01%
203,100
-5,100
-2% -$35.7K
AGRO icon
1319
Adecoagro
AGRO
$1.4B
$1.67M ﹤0.01%
151,300
-8,900
-6% -$91.4K
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M ﹤0.01%
26,496
-1,700
-6% -$104K
BY icon
1321
Byline Bancorp
BY
$1.78B
$1.67M ﹤0.01%
76,700
+3,000
+4% +$64.6K
IMTX icon
1322
Immatics
IMTX
$1.2B
$1.66M ﹤0.01%
157,500
+19,700
+14% +$230K
USNA icon
1323
Usana Health Sciences
USNA
$417M
$1.65M ﹤0.01%
34,100
-5,200
-13% -$255K
SCHL icon
1324
Scholastic
SCHL
$772M
$1.65M ﹤0.01%
43,800
+11,000
+34% +$422K
ISRG icon
1325
Intuitive Surgical
ISRG
$127B
$1.64M ﹤0.01%
4,100
-158,700
-97% -$60M
51 52
53
54 55

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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.