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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
CMRE icon
1976
Costamare
CMRE
$1.85B
$386K ﹤0.01%
+34,000
New +$377K
BHC icon
1977
Bausch Health
BHC
$1.75B
$384K ﹤0.01%
36,200
-43,100
-54% -$377K
BGS icon
1978
B&G Foods
BGS
$303M
$382K ﹤0.01%
33,400
-55,000
-62% -$576K
ALE
1979
DELISTED
Allete
ALE
$382K ﹤0.01%
6,400
-1,200
-16% -$70.5K
MYGN icon
1980
Myriad Genetics
MYGN
$476M
$379K ﹤0.01%
17,800
-4,200
-19% -$90.3K
MCBS icon
1981
MetroCity Bankshares
MCBS
$1.02B
$379K ﹤0.01%
15,200
-2,800
-16% -$66.9K
TECX
1982
Tectonic Therapeutic
TECX
$536M
$379K ﹤0.01%
24,692
+2,600
+12% +$41.2K
SGC icon
1983
Superior Group of Companies
SGC
$199M
$378K ﹤0.01%
22,900
-300
-1% -$4.32K
IDXX icon
1984
Idexx Laboratories
IDXX
$44.9B
$378K ﹤0.01%
700
+100
+17% +$54.6K
MCK icon
1985
McKesson
MCK
$104B
$376K ﹤0.01%
+700
New +$355K
TELL
1986
DELISTED
Tellurian Inc.
TELL
$375K ﹤0.01%
567,300
+243,900
+75% +$165K
NNDM
1987
Nano Dimension
NNDM
$314M
$375K ﹤0.01%
134,600
-1,900
-1% -$4.89K
HBIO icon
1988
Harvard Bioscience
HBIO
$27.6M
$374K ﹤0.01%
8,816
-1,710
-16% -$76.9K
NRIM icon
1989
Northrim BanCorp
NRIM
$593M
$374K ﹤0.01%
29,600
-13,600
-31% -$172K
SND icon
1990
Smart Sand
SND
$179M
$374K ﹤0.01%
195,600
-6,700
-3% -$12.8K
MRNA icon
1991
Moderna
MRNA
$21.6B
$373K ﹤0.01%
3,500
-31,300
-90% -$3.15M
FLWS icon
1992
1-800-Flowers.com
FLWS
$252M
$371K ﹤0.01%
34,300
-56,300
-62% -$578K
PRQR icon
1993
ProQR Therapeutics
PRQR
$244M
$371K ﹤0.01%
162,000
-6,700
-4% -$14.3K
OLED icon
1994
Universal Display
OLED
$3.75B
$371K ﹤0.01%
2,200
-4,200
-66% -$731K
RIOT icon
1995
Riot Platforms
RIOT
$6.9B
$367K ﹤0.01%
30,000
-24,800
-45% -$323K
COOP
1996
DELISTED
Mr. Cooper
COOP
$366K ﹤0.01%
+4,700
New +$328K
PWSC
1997
DELISTED
PowerSchool Holdings, Inc.
PWSC
$366K ﹤0.01%
17,200
-37,000
-68% -$840K
BRFS
1998
DELISTED
BRF SA
BRFS
$366K ﹤0.01%
112,200
-4,400
-4% -$13K
BCML icon
1999
BayCom
BCML
$335M
$365K ﹤0.01%
17,700
-1,300
-7% -$26.8K
VVX icon
2000
V2X
VVX
$2.7B
$364K ﹤0.01%
+7,800
New +$319K
78 79
80
81 82

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.