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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
IIPR icon
1776
Innovative Industrial Properties
IIPR
$1.77B
$621K ﹤0.01%
6,000
-400
-6% -$38.2K
PMVP icon
1777
PMV Pharmaceuticals
PMVP
$57.1M
$621K ﹤0.01%
365,400
+176,800
+94% +$330K
ATAT icon
1778
Atour Lifestyle Holdings
ATAT
$4.81B
$619K ﹤0.01%
34,500
-8,500
-20% -$156K
INSW icon
1779
International Seaways
INSW
$4.68B
$616K ﹤0.01%
11,573
-32,449
-74% -$1.68M
VNO icon
1780
Vornado Realty Trust
VNO
$7.65B
$616K ﹤0.01%
21,400
+4,300
+25% +$115K
GRNT icon
1781
Granite Ridge Resources
GRNT
$621M
$615K ﹤0.01%
94,600
+46,200
+95% +$271K
RNST icon
1782
Renasant Corp
RNST
$4.04B
$614K ﹤0.01%
19,600
-36,400
-65% -$1.14M
MHO icon
1783
M/I Homes
MHO
$3.95B
$613K ﹤0.01%
4,500
+1,600
+55% +$203K
API
1784
Agora
API
$333M
$613K ﹤0.01%
244,200
+2,000
+0.8% +$5.37K
IIIN icon
1785
Insteel Industries
IIIN
$592M
$612K ﹤0.01%
16,000
-17,900
-53% -$638K
AGIO icon
1786
Agios Pharmaceuticals
AGIO
$2.08B
$611K ﹤0.01%
+20,900
New +$560K
OOMA icon
1787
Ooma
OOMA
$601M
$611K ﹤0.01%
71,600
+2,800
+4% +$27.9K
TCBX icon
1788
Third Coast Bancshares
TCBX
$738M
$611K ﹤0.01%
30,500
+12,400
+69% +$240K
USFD icon
1789
US Foods
USFD
$22.5B
$610K ﹤0.01%
+11,300
New +$557K
XSW icon
1790
State Street SPDR S&P Software & Services ETF
XSW
$442M
$608K ﹤0.01%
3,900
-3,600
-48% -$543K
RWJ icon
1791
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$607K ﹤0.01%
14,175
-25,100
-64% -$1.02M
IJS icon
1792
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K ﹤0.01%
5,900
-23,500
-80% -$2.33M
CLOV icon
1793
Clover Health Investments
CLOV
$2.23B
$606K ﹤0.01%
763,000
-1,050,312
-58% -$956K
FLYW icon
1794
Flywire
FLYW
$2.04B
$605K ﹤0.01%
+24,400
New +$570K
NXRT
1795
NexPoint Residential Trust
NXRT
$689M
$605K ﹤0.01%
+18,800
New +$584K
CLDX icon
1796
Celldex Therapeutics
CLDX
$2.94B
$604K ﹤0.01%
+14,400
New +$591K
PSBD icon
1797
Palmer Square Capital BDC
PSBD
$303M
$601K ﹤0.01%
+36,900
New +$602K
TVRD
1798
Tvardi Therapeutics
TVRD
$20.1M
$601K ﹤0.01%
18,331
+4,048
+28% +$105K
TNYA icon
1799
Tenaya Therapeutics
TNYA
$160M
$600K ﹤0.01%
114,700
-30,300
-21% -$145K
SPNT icon
1800
SiriusPoint
SPNT
$3.03B
$596K ﹤0.01%
46,900
-175,900
-79% -$2.1M
70 71
72
73 74

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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.