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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
CRON
1926
Cronos Group
CRON
$1.07B
$438K ﹤0.01%
167,657
+83,657
+100% +$179K
CVRX icon
1927
CVRx
CVRX
$131M
$437K ﹤0.01%
+24,000
New +$568K
SHBI icon
1928
Shore Bancshares
SHBI
$820M
$436K ﹤0.01%
37,900
+5,800
+18% +$69.6K
OBK icon
1929
Origin Bancorp
OBK
$1.7B
$434K ﹤0.01%
+13,900
New +$431K
BCO icon
1930
Brink's
BCO
$5.01B
$434K ﹤0.01%
4,700
-2,400
-34% -$199K
CIVB icon
1931
Civista Bancshares
CIVB
$608M
$434K ﹤0.01%
28,200
+4,300
+18% +$68.9K
IMOS
1932
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$433K ﹤0.01%
13,758
-2,600
-16% -$74K
SVC
1933
Service Properties Trust
SVC
$1.05B
$433K ﹤0.01%
12,760
-1,720
-12% -$63.8K
REZ icon
1934
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$432K ﹤0.01%
+6,000
New +$423K
VCYT icon
1935
Veracyte
VCYT
$4.45B
$432K ﹤0.01%
19,500
-600
-3% -$14.6K
ALTG icon
1936
Alta Equipment Group
ALTG
$194M
$431K ﹤0.01%
33,300
-10,600
-24% -$122K
VRNT
1937
DELISTED
Verint Systems
VRNT
$431K ﹤0.01%
13,000
-26,500
-67% -$793K
DAY
1938
DELISTED
Dayforce
DAY
$430K ﹤0.01%
6,500
+2,700
+71% +$184K
TLRY icon
1939
Tilray
TLRY
$493M
$430K ﹤0.01%
17,420
+2,640
+18% +$50.9K
SRG
1940
Seritage Growth Properties
SRG
$138M
$428K ﹤0.01%
+44,400
New +$417K
CRCT icon
1941
Cricut
CRCT
$1.01B
$422K ﹤0.01%
88,600
-14,900
-14% -$79.4K
ALRS icon
1942
Alerus Financial
ALRS
$828M
$421K ﹤0.01%
19,300
-9,500
-33% -$208K
MPT
1943
Medical Properties Trust
MPT
$2.84B
$421K ﹤0.01%
+89,600
New +$343K
CSTL icon
1944
Castle Biosciences
CSTL
$742M
$421K ﹤0.01%
19,000
-13,100
-41% -$285K
MBUU icon
1945
Malibu Boats
MBUU
$548M
$420K ﹤0.01%
9,700
-12,600
-57% -$578K
UNP icon
1946
Union Pacific
UNP
$174B
$418K ﹤0.01%
+1,701
New +$419K
AUGX
1947
DELISTED
Augmedix, Inc. Common Stock
AUGX
$415K ﹤0.01%
101,500
-134,300
-57% -$601K
RMAX icon
1948
RE/MAX Holdings
RMAX
$198M
$415K ﹤0.01%
47,300
+13,300
+39% +$128K
RTO icon
1949
Rentokil
RTO
$14.8B
$413K ﹤0.01%
+13,700
New +$380K
MOFG
1950
DELISTED
MidWestOne Financial Group
MOFG
$410K ﹤0.01%
17,500
-300
-2% -$7.2K
76 77
78
79 80

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.