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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
RBBN icon
1851
Ribbon Communications
RBBN
$386M
$529K ﹤0.01%
165,200
-73,100
-31% -$222K
TMHC
1852
DELISTED
Taylor Morrison
TMHC
$528K ﹤0.01%
8,500
-500
-6% -$27.5K
CERT icon
1853
Certara
CERT
$1.26B
$526K ﹤0.01%
29,400
-16,500
-36% -$285K
WSBF icon
1854
Waterstone Financial
WSBF
$371M
$524K ﹤0.01%
43,082
-12,400
-22% -$158K
ROOT icon
1855
Root
ROOT
$895M
$524K ﹤0.01%
+8,577
New +$202K
CDRE icon
1856
Cadre Holdings
CDRE
$1.31B
$521K ﹤0.01%
14,400
-17,100
-54% -$596K
OPLN
1857
Openlane
OPLN
$4.28B
$521K ﹤0.01%
30,100
+19,500
+184% +$293K
SILC icon
1858
Silicom
SILC
$201M
$517K ﹤0.01%
+34,800
New +$565K
HGTY icon
1859
Hagerty
HGTY
$1.21B
$516K ﹤0.01%
+56,400
New +$472K
SRRK icon
1860
Scholar Rock
SRRK
$5.88B
$511K ﹤0.01%
+28,800
New +$453K
GASS icon
1861
StealthGas
GASS
$326M
$509K ﹤0.01%
85,700
-7,600
-8% -$51.2K
RM icon
1862
Regional Management Corp
RM
$390M
$509K ﹤0.01%
21,018
-3,200
-13% -$77K
KE
1863
Kimball Electronics
KE
$564M
$504K ﹤0.01%
23,300
+1,100
+5% +$24.9K
AEE icon
1864
Ameren
AEE
$30.4B
$503K ﹤0.01%
6,800
-25,800
-79% -$1.84M
AVPT icon
1865
AvePoint
AVPT
$2.76B
$501K ﹤0.01%
+63,300
New +$498K
OTTR icon
1866
Otter Tail
OTTR
$3.81B
$501K ﹤0.01%
5,800
-12,200
-68% -$1.06M
CARE icon
1867
Carter Bankshares
CARE
$765M
$501K ﹤0.01%
39,600
-6,500
-14% -$88.5K
IREN icon
1868
Iris Energy
IREN
$10.5B
$500K ﹤0.01%
92,600
-797,500
-90% -$4.33M
GENK icon
1869
GEN Restaurant Group
GENK
$10.8M
$499K ﹤0.01%
42,700
-8,900
-17% -$73.5K
BLKB icon
1870
Blackbaud
BLKB
$1.94B
$497K ﹤0.01%
6,700
– –
SAGE
1871
DELISTED
Sage Therapeutics
SAGE
$497K ﹤0.01%
26,500
+1,100
+4% +$25.4K
CHRS icon
1872
Coherus Oncology
CHRS
$217M
$495K ﹤0.01%
207,100
-27,000
-12% -$66.4K
GBX icon
1873
The Greenbrier Companies
GBX
$1.57B
$495K ﹤0.01%
9,500
-55,000
-85% -$2.65M
AZZ icon
1874
AZZ Inc
AZZ
$4.24B
$495K ﹤0.01%
6,400
-3,000
-32% -$203K
NDSN icon
1875
Nordson
NDSN
$16.4B
$494K ﹤0.01%
1,800
-18,100
-91% -$4.71M
73 74
75
76 77

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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.