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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
SHIP icon
2026
Seanergy Maritime Holdings
SHIP
$349M
$339K ﹤0.01%
38,946
+1,000
+3% +$7.96K
BBBY
2027
Bed Bath & Beyond
BBBY
$479M
$338K ﹤0.01%
+10,340
New +$266K
TGS icon
2028
Transportadora de Gas del Sur
TGS
$4.48B
$337K ﹤0.01%
22,300
-5,300
-19% -$73.8K
DRS icon
2029
Leonardo DRS
DRS
$12.4B
$336K ﹤0.01%
+15,200
New +$316K
CGEM icon
2030
Cullinan Oncology
CGEM
$1.06B
$334K ﹤0.01%
19,600
-19,000
-49% -$294K
CFFN icon
2031
Capitol Federal Financial
CFFN
$1.09B
$334K ﹤0.01%
56,000
-27,500
-33% -$164K
PRLD icon
2032
Prelude Therapeutics
PRLD
$375M
$333K ﹤0.01%
70,200
+8,400
+14% +$32.7K
ANDE icon
2033
Andersons Inc
ANDE
$2.39B
$333K ﹤0.01%
+5,800
New +$312K
GRAB icon
2034
Grab
GRAB
$13.7B
$332K ﹤0.01%
+105,800
New +$339K
CTS icon
2035
CTS Corp
CTS
$1.76B
$332K ﹤0.01%
7,100
-400
-5% -$17.5K
EXK
2036
Endeavour Silver
EXK
$2.24B
$330K ﹤0.01%
+136,800
New +$244K
CRVS icon
2037
Corvus Pharmaceuticals
CRVS
$1.1B
$329K ﹤0.01%
185,100
-50,500
-21% -$105K
ZETA icon
2038
Zeta Global
ZETA
$5.5B
$329K ﹤0.01%
30,100
+10,600
+54% +$106K
CELC icon
2039
Celcuity
CELC
$4.06B
$328K ﹤0.01%
+15,200
New +$243K
FFBC icon
2040
First Financial Bancorp
FFBC
$3.55B
$327K ﹤0.01%
14,600
+3,600
+33% +$80.2K
CSTR
2041
DELISTED
CapStar Financial Holdings, Inc
CSTR
$326K ﹤0.01%
16,200
-15,400
-49% -$287K
CWCO icon
2042
Consolidated Water Co
CWCO
$472M
$325K ﹤0.01%
11,100
+3,800
+52% +$117K
VSAT icon
2043
Viasat
VSAT
$9.67B
$325K ﹤0.01%
17,981
-100
-0.6% -$2.1K
DHR icon
2044
Danaher
DHR
$138B
$325K ﹤0.01%
1,300
-4,300
-77% -$1.05M
TRVG
2045
trivago
TRVG
$385M
$323K ﹤0.01%
116,596
+14,800
+15% +$37.5K
SNCY
2046
DELISTED
Sun Country Airlines
SNCY
$323K ﹤0.01%
+21,400
New +$308K
ADEA icon
2047
Adeia
ADEA
$2.55B
$321K ﹤0.01%
29,400
-1,700
-5% -$19.8K
CTMX icon
2048
CytomX Therapeutics
CTMX
$690M
$320K ﹤0.01%
146,800
+105,600
+256% +$195K
VNOM icon
2049
Viper Energy
VNOM
$8.43B
$319K ﹤0.01%
8,300
-49,700
-86% -$1.68M
TIL icon
2050
Instil Bio
TIL
$49M
$318K ﹤0.01%
29,489
-7,300
-20% -$80K
80 81
82
83 84

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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.