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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
DBRG icon
1476
DigitalBridge
DBRG
$2.92B
$1.22M ﹤0.01%
63,487
+14,500
+30% +$273K
DGII icon
1477
Digi International
DGII
$2.47B
$1.22M ﹤0.01%
38,211
-12,000
-24% -$335K
OLN icon
1478
Olin
OLN
$2.53B
$1.22M ﹤0.01%
20,700
+500
+2% +$26.8K
IMXI icon
1479
International Money Express
IMXI
$389M
$1.22M ﹤0.01%
53,300
+6,300
+13% +$132K
ACEL icon
1480
Accel Entertainment
ACEL
$1B
$1.22M ﹤0.01%
103,200
+61,200
+146% +$653K
SBS icon
1481
Sabesp
SBS
$18.4B
$1.22M ﹤0.01%
372,301
+3,610
+1% +$11K
IQV icon
1482
IQVIA
IQV
$40.7B
$1.21M ﹤0.01%
4,800
-33,900
-88% -$7.91M
HTO
1483
H2O America
HTO
$2.67B
$1.21M ﹤0.01%
21,400
-13,100
-38% -$777K
MSBI icon
1484
Midland States Bancorp
MSBI
$697M
$1.21M ﹤0.01%
48,000
-800
-2% -$20.2K
MTG icon
1485
MGIC Investment
MTG
$6.47B
$1.21M ﹤0.01%
53,900
-12,400
-19% -$247K
RGNX icon
1486
Regenxbio
RGNX
$616M
$1.21M ﹤0.01%
57,200
+44,600
+354% +$794K
BAM icon
1487
Brookfield Asset Management
BAM
$75.6B
$1.2M ﹤0.01%
28,600
-11,800
-29% -$477K
ACHR icon
1488
Archer Aviation
ACHR
$3.42B
$1.2M ﹤0.01%
259,300
-366,700
-59% -$1.84M
IYT icon
1489
iShares US Transportation ETF
IYT
$2.28B
$1.2M ﹤0.01%
+17,000
New +$1.15M
LQDT icon
1490
Liquidity Services
LQDT
$1.2B
$1.2M ﹤0.01%
64,300
-36,800
-36% -$639K
AORT icon
1491
Artivion
AORT
$1.34B
$1.19M ﹤0.01%
56,400
+18,300
+48% +$341K
LPSN icon
1492
LivePerson
LPSN
$22M
$1.19M ﹤0.01%
79,760
-21,913
-22% -$754K
LZ icon
1493
LegalZoom.com
LZ
$1.45B
$1.19M ﹤0.01%
89,200
-2,800
-3% -$32.2K
ACET icon
1494
Adicet Bio
ACET
$77.6M
$1.19M ﹤0.01%
31,627
-875
-3% -$36.2K
RMD icon
1495
ResMed
RMD
$31.1B
$1.19M ﹤0.01%
6,000
-377,900
-98% -$69.2M
CLH icon
1496
Clean Harbors
CLH
$17.2B
$1.19M ﹤0.01%
+5,900
New +$1.06M
RPAY icon
1497
Repay Holdings
RPAY
$335M
$1.19M ﹤0.01%
107,800
+39,100
+57% +$346K
COGT icon
1498
Cogent Biosciences
COGT
$6.76B
$1.18M ﹤0.01%
+176,290
New +$1.09M
MZTI
1499
The Marzetti Company
MZTI
$3.05B
$1.18M ﹤0.01%
5,700
-25,800
-82% -$4.91M
SKYW icon
1500
Skywest
SKYW
$4.35B
$1.18M ﹤0.01%
17,100
+2,800
+20% +$166K
58 59
60
61 62

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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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PPFA
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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.