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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
HONE
1876
DELISTED
HarborOne Bancorp
HONE
$494K ﹤0.01%
46,300
+30,000
+184% +$323K
LMB icon
1877
Limbach Holdings
LMB
$807M
$493K ﹤0.01%
11,900
-200
-2% -$8.7K
CYTK icon
1878
Cytokinetics
CYTK
$10.6B
$491K ﹤0.01%
7,000
-76,800
-92% -$5.94M
SMWB icon
1879
Similarweb
SMWB
$627M
$490K ﹤0.01%
+54,400
New +$402K
BDTX icon
1880
Black Diamond Therapeutics
BDTX
$95.1M
$488K ﹤0.01%
96,300
-6,600
-6% -$26.6K
WLY icon
1881
John Wiley & Sons Class A
WLY
$2.83B
$488K ﹤0.01%
12,800
+600
+5% +$20.5K
VERV
1882
DELISTED
Verve Therapeutics
VERV
$487K ﹤0.01%
+36,700
New +$487K
GNW icon
1883
Genworth Financial
GNW
$3.86B
$487K ﹤0.01%
75,700
+2,100
+3% +$13.1K
VTYX
1884
DELISTED
Ventyx Biosciences
VTYX
$486K ﹤0.01%
88,400
-1,020,700
-92% -$4.67M
RSVR icon
1885
Reservoir Media
RSVR
$727M
$486K ﹤0.01%
61,300
-12,500
-17% -$88.9K
LILAK icon
1886
Liberty Latin America Class C
LILAK
$1.69B
$482K ﹤0.01%
75,900
+14,520
+24% +$89.8K
JELD icon
1887
JELD-WEN Holding
JELD
$110M
$482K ﹤0.01%
22,700
-58,700
-72% -$1.1M
VSEC icon
1888
VSE Corp
VSEC
$5.19B
$480K ﹤0.01%
6,000
-12,500
-68% -$854K
ALEX
1889
DELISTED
Alexander & Baldwin
ALEX
$479K ﹤0.01%
+29,100
New +$500K
TGB
1890
Trekor Metals
TGB
$2.45B
$479K ﹤0.01%
220,700
+73,800
+50% +$116K
III icon
1891
Information Services Group
III
$204M
$478K ﹤0.01%
118,200
+24,700
+26% +$107K
IQ icon
1892
iQIYI
IQ
$1.19B
$476K ﹤0.01%
112,500
-11,200
-9% -$43.1K
VINP icon
1893
Vinci Compass Investments Ltd
VINP
$634M
$476K ﹤0.01%
+42,100
New +$462K
CBAN icon
1894
Colony Bankcorp
CBAN
$468M
$475K ﹤0.01%
41,300
+1,000
+2% +$11.8K
BSRR icon
1895
Sierra Bancorp
BSRR
$532M
$473K ﹤0.01%
23,400
+4,100
+21% +$80.7K
IWC icon
1896
iShares Micro-Cap ETF
IWC
$1.42B
$473K ﹤0.01%
3,900
-1,100
-22% -$126K
CMTL icon
1897
Comtech Telecommunications
CMTL
$49.7M
$472K ﹤0.01%
137,699
+8,100
+6% +$50.8K
RBB icon
1898
RBB Bancorp
RBB
$448M
$466K ﹤0.01%
25,900
-2,400
-8% -$42.5K
ATEC icon
1899
Alphatec Holdings
ATEC
$1.48B
$466K ﹤0.01%
33,800
-104,400
-76% -$1.55M
PKW icon
1900
Invesco BuyBack Achievers ETF
PKW
$1.72B
$466K ﹤0.01%
4,302
-32,600
-88% -$3.31M
74 75
76
77 78

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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.