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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
GNTY
2001
DELISTED
Guaranty Bancshares
GNTY
$363K ﹤0.01%
11,970
-300
-2% -$9.26K
FCBC icon
2002
First Community Bankshares
FCBC
$899M
$363K ﹤0.01%
10,474
-2,000
-16% -$68K
FRPH icon
2003
FRP Holdings
FRPH
$439M
$362K ﹤0.01%
11,800
-200
-2% -$5.99K
TRUE
2004
DELISTED
TrueCar
TRUE
$362K ﹤0.01%
106,700
-37,400
-26% -$130K
DJCO icon
2005
Daily Journal
DJCO
$826M
$362K ﹤0.01%
1,000
– –
PWOD
2006
DELISTED
Penns Woods Bancorp
PWOD
$359K ﹤0.01%
18,500
-6,500
-26% -$131K
MG icon
2007
Mistras Group
MG
$477M
$358K ﹤0.01%
37,424
-8,800
-19% -$73.3K
ROG icon
2008
Rogers Corp
ROG
$2.08B
$356K ﹤0.01%
+3,000
New +$351K
HIVE
2009
HIVE Digital Technologies
HIVE
$679M
$356K ﹤0.01%
105,500
+32,800
+45% +$117K
AIP icon
2010
Arteris
AIP
$1.24B
$354K ﹤0.01%
48,300
+13,400
+38% +$86.4K
CHMI
2011
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$351K ﹤0.01%
99,241
+60,000
+153% +$220K
NTST
2012
NETSTREIT Corp
NTST
$2.13B
$351K ﹤0.01%
+19,100
New +$338K
NHC icon
2013
National Healthcare
NHC
$3.57B
$350K ﹤0.01%
3,700
-11,191
-75% -$1.06M
KN icon
2014
Knowles
KN
$2.96B
$349K ﹤0.01%
21,700
-5,400
-20% -$88.5K
DBI icon
2015
Designer Brands
DBI
$315M
$348K ﹤0.01%
31,800
+8,900
+39% +$85.2K
ELP
2016
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$345K ﹤0.01%
44,720
+900
+2% +$7.3K
PGY icon
2017
Pagaya Technologies
PGY
$1.35B
$345K ﹤0.01%
34,166
-59,317
-63% -$842K
AFCG
2018
AFC Gamma
AFCG
$60.9M
$344K ﹤0.01%
40,616
-27,613
-40% -$225K
CGEN icon
2019
Compugen
CGEN
$212M
$344K ﹤0.01%
133,384
-79,700
-37% -$186K
GSM icon
2020
FerroAtlántica
GSM
$590M
$344K ﹤0.01%
69,100
-45,500
-40% -$235K
RPT
2021
Rithm Property Trust
RPT
$94.4M
$344K ﹤0.01%
15,078
-4,967
-25% -$139K
ACB
2022
Aurora Cannabis
ACB
$169M
$343K ﹤0.01%
78,053
+48,573
+165% +$188K
IRDM icon
2023
Iridium Communications
IRDM
$4.7B
$340K ﹤0.01%
13,000
-12,700
-49% -$413K
HEPS
2024
D-Market Electronic Services & Trading
HEPS
$1.02B
$340K ﹤0.01%
226,700
+89,500
+65% +$141K
ACIC icon
2025
American Coastal Insurance
ACIC
$536M
$340K ﹤0.01%
31,800
-19,800
-38% -$224K
79 80
81
82 83

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CWM
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VRS
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FAF
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BGIM
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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.