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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
LSPD icon
1351
Lightspeed Commerce
LSPD
$1.43B
$1.57M ﹤0.01%
111,900
-191,700
-63% -$3.04M
GABC icon
1352
German American Bancorp
GABC
$1.92B
$1.57M ﹤0.01%
45,300
-6,000
-12% -$194K
FHN icon
1353
First Horizon
FHN
$12.3B
$1.57M ﹤0.01%
101,773
+67,400
+196% +$968K
MYE icon
1354
Myers Industries
MYE
$1.24B
$1.56M ﹤0.01%
67,418
-46,034
-41% -$911K
CDP icon
1355
COPT Defense Properties
CDP
$4.35B
$1.56M ﹤0.01%
+64,600
New +$1.57M
SNBR
1356
DELISTED
Sleep Number
SNBR
$1.56M ﹤0.01%
97,300
+1,000
+1% +$13K
HIMS icon
1357
Hims & Hers Health
HIMS
$6B
$1.56M ﹤0.01%
100,700
-285,500
-74% -$3.22M
IIIV icon
1358
i3 Verticals
IIIV
$424M
$1.55M ﹤0.01%
67,800
+5,400
+9% +$112K
SYBT icon
1359
Stock Yards Bancorp
SYBT
$2.59B
$1.55M ﹤0.01%
31,700
-3,200
-9% -$152K
DEI icon
1360
Douglas Emmett
DEI
$2.09B
$1.55M ﹤0.01%
111,600
+16,400
+17% +$224K
MD icon
1361
Pediatrix Medical
MD
$2.18B
$1.54M ﹤0.01%
153,800
-43,400
-22% -$404K
HIW icon
1362
Highwoods Properties
HIW
$3.86B
$1.54M ﹤0.01%
58,800
-300
-0.5% -$7.11K
TBRG
1363
DELISTED
TruBridge
TBRG
$1.53M ﹤0.01%
166,300
+900
+0.5% +$8.71K
ITRN icon
1364
Ituran Location and Control
ITRN
$1.08B
$1.53M ﹤0.01%
54,800
-4,000
-7% -$106K
FXL icon
1365
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.52M ﹤0.01%
11,300
-8,000
-41% -$1.06M
AAT
1366
American Assets Trust
AAT
$1.46B
$1.52M ﹤0.01%
69,429
+3,500
+5% +$77.2K
RLMD icon
1367
Relmada Therapeutics
RLMD
$544M
$1.52M ﹤0.01%
326,200
-2,100
-0.6% -$10.1K
CLDT
1368
Chatham Lodging
CLDT
$632M
$1.51M ﹤0.01%
149,653
-18,500
-11% -$193K
QURE icon
1369
uniQure
QURE
$2.78B
$1.51M ﹤0.01%
289,500
+261,200
+923% +$1.5M
YELP icon
1370
Yelp
YELP
$1.52B
$1.51M ﹤0.01%
38,200
-13,200
-26% -$547K
PUK icon
1371
Prudential
PUK
$36.6B
$1.5M ﹤0.01%
78,000
+30,800
+65% +$636K
VC icon
1372
Visteon
VC
$2.82B
$1.49M ﹤0.01%
12,700
+10,500
+477% +$1.23M
LASR icon
1373
nLIGHT
LASR
$3.38B
$1.49M ﹤0.01%
114,700
-48,100
-30% -$631K
CRNX icon
1374
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.49M ﹤0.01%
31,800
-7,000
-18% -$274K
BLUE
1375
DELISTED
bluebird bio
BLUE
$1.49M ﹤0.01%
58,040
+39,610
+215% +$1.02M
53 54
55
56 57

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.