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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
PHR icon
1676
Phreesia
PHR
$689M
$804K ﹤0.01%
33,600
-60,400
-64% -$1.5M
XEL icon
1677
Xcel Energy
XEL
$49.2B
$801K ﹤0.01%
+14,900
New +$851K
SMLR
1678
DELISTED
Semler Scientific
SMLR
$800K ﹤0.01%
27,400
-15,000
-35% -$626K
GTHX
1679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$794K ﹤0.01%
183,700
+50,900
+38% +$177K
SUPV
1680
Grupo Supervielle
SUPV
$823M
$785K ﹤0.01%
137,500
-21,400
-13% -$94.5K
AXON
1681
Axon Enterprise
AXON
$42.8B
$782K ﹤0.01%
+2,500
New +$695K
HBM icon
1682
Hudbay
HBM
$9.76B
$782K ﹤0.01%
111,700
-168,500
-60% -$980K
SD icon
1683
SandRidge Energy
SD
$503M
$781K ﹤0.01%
53,600
+1,600
+3% +$21.6K
UPLD icon
1684
Upland Software
UPLD
$13.3M
$778K ﹤0.01%
25,170
-5,270
-17% -$191K
NFBK
1685
DELISTED
Northfield Bancorp
NFBK
$775K ﹤0.01%
79,700
+1,700
+2% +$18.6K
GPGI
1686
GPGI Inc
GPGI
$3.87B
$774K ﹤0.01%
128,948
-17,338
-12% -$78.2K
SPSM icon
1687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$770K ﹤0.01%
17,900
-10,200
-36% -$422K
ORMP icon
1688
Oramed Pharmaceuticals
ORMP
$162M
$769K ﹤0.01%
263,500
-20,100
-7% -$56.2K
CCK icon
1689
Crown Holdings
CCK
$13B
$769K ﹤0.01%
+9,700
New +$794K
KLAC icon
1690
KLA
KLAC
$222B
$768K ﹤0.01%
11,000
-763,000
-99% -$49M
OPFI icon
1691
OppFi
OPFI
$813M
$766K ﹤0.01%
306,300
+153,000
+100% +$520K
SMBC icon
1692
Southern Missouri Bancorp
SMBC
$862M
$765K ﹤0.01%
17,500
-400
-2% -$18K
AGNT
1693
AGNT Inc
AGNT
$629M
$761K ﹤0.01%
73,700
-4,400
-6% -$54K
IHG icon
1694
InterContinental Hotels
IHG
$23.8B
$761K ﹤0.01%
7,200
-12,000
-63% -$1.2M
CXM icon
1695
Sprinklr
CXM
$1.51B
$758K ﹤0.01%
61,800
-200,400
-76% -$2.55M
KBR icon
1696
KBR
KBR
$4.56B
$758K ﹤0.01%
11,900
+5,900
+98% +$336K
LEGH icon
1697
Legacy Housing
LEGH
$629M
$758K ﹤0.01%
35,200
-2,100
-6% -$50.4K
DIOD icon
1698
Diodes
DIOD
$3.5B
$754K ﹤0.01%
10,700
-46,600
-81% -$3.23M
MDB icon
1699
MongoDB
MDB
$25.8B
$753K ﹤0.01%
2,100
-131,300
-98% -$53.6M
OPRT icon
1700
Oportun Financial
OPRT
$262M
$753K ﹤0.01%
309,900
+18,800
+6% +$67.9K
66 67
68
69 70

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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.