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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
ASRT
1551
DELISTED
Assertio
ASRT
$1.08M ﹤0.01%
75,302
-6,059
-7% -$82.6K
NXDR
1552
Nextdoor Holdings
NXDR
$885M
$1.08M ﹤0.01%
478,400
+103,500
+28% +$193K
MRCC
1553
DELISTED
Monroe Capital Corp
MRCC
$1.08M ﹤0.01%
149,500
-5,800
-4% -$42K
NATR icon
1554
Nature's Sunshine
NATR
$362M
$1.07M ﹤0.01%
51,700
-5,700
-10% -$103K
MC icon
1555
Moelis & Co
MC
$4.85B
$1.07M ﹤0.01%
18,900
+15,300
+425% +$836K
KEEL
1556
Keel Infrastructure Corp
KEEL
$1.92B
$1.07M ﹤0.01%
480,900
-682,500
-59% -$1.77M
IMMR icon
1557
Immersion
IMMR
$243M
$1.07M ﹤0.01%
142,600
-182,000
-56% -$1.3M
MCB icon
1558
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.07M ﹤0.01%
27,700
-7,800
-22% -$341K
BLDP
1559
Ballard Power Systems
BLDP
$754M
$1.07M ﹤0.01%
383,500
+313,700
+449% +$988K
MAXN
1560
DELISTED
Maxeon Solar Technologies
MAXN
$1.06M ﹤0.01%
3,195
-3,091
-49% -$1.39M
ATHM icon
1561
Autohome
ATHM
$2.62B
$1.06M ﹤0.01%
40,500
-38,600
-49% -$1M
OM icon
1562
Outset Medical
OM
$86.4M
$1.06M ﹤0.01%
31,787
+22,374
+238% +$1.13M
THFF icon
1563
First Financial Corp
THFF
$948M
$1.05M ﹤0.01%
27,399
+400
+1% +$15.5K
COUR icon
1564
Coursera
COUR
$1.77B
$1.05M ﹤0.01%
74,700
-17,400
-19% -$295K
HOUS
1565
DELISTED
Anywhere Real Estate
HOUS
$1.05M ﹤0.01%
169,157
+2,300
+1% +$15.2K
SRDX
1566
DELISTED
Surmodics
SRDX
$1.04M ﹤0.01%
35,530
-3,100
-8% -$98.8K
PTLO icon
1567
Portillo's
PTLO
$345M
$1.04M ﹤0.01%
+73,500
New +$1.02M
GLRE icon
1568
Greenlight Captial
GLRE
$579M
$1.04M ﹤0.01%
83,400
-8,300
-9% -$97K
BCAB icon
1569
BioAtla
BCAB
$5.34M
$1.03M ﹤0.01%
5,994
+776
+15% +$96.4K
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
$1.03M ﹤0.01%
17,700
-32,500
-65% -$1.7M
POWL icon
1571
Powell Industries
POWL
$6.79B
$1.02M ﹤0.01%
21,600
-7,824
-27% -$335K
KFRC icon
1572
Kforce
KFRC
$1.05B
$1.02M ﹤0.01%
14,500
-7,600
-34% -$520K
STBA icon
1573
S&T Bancorp
STBA
$1.9B
$1.02M ﹤0.01%
31,700
-16,200
-34% -$519K
MPWR icon
1574
Monolithic Power Systems
MPWR
$61.4B
$1.02M ﹤0.01%
1,500
-700
-32% -$467K
LONA
1575
LeonaBio Inc
LONA
$66.1M
$1.01M ﹤0.01%
36,950
+7,090
+24% +$225K
61 62
63
64 65

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CWM
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VRS
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FAF
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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.