We are live on ! Find out more
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
INZY
2051
DELISTED
Inozyme Pharma
INZY
$316K ﹤0.01%
41,300
-29,400
-42% -$161K
HLNE icon
2052
Hamilton Lane
HLNE
$3.88B
$316K ﹤0.01%
2,800
-2,500
-47% -$282K
GWRE icon
2053
Guidewire Software
GWRE
$13.9B
$315K ﹤0.01%
+2,700
New +$309K
TSBK icon
2054
Timberland Bancorp
TSBK
$352M
$315K ﹤0.01%
11,700
– –
MVBF icon
2055
MVB Financial
MVBF
$397M
$315K ﹤0.01%
14,100
-1,700
-11% -$36.9K
MITK icon
2056
Mitek Systems
MITK
$756M
$314K ﹤0.01%
22,300
-27,100
-55% -$332K
PMTS icon
2057
CPI Card Group
PMTS
$239M
$314K ﹤0.01%
17,600
-11,200
-39% -$204K
LGND icon
2058
Ligand Pharmaceuticals
LGND
$5.77B
$314K ﹤0.01%
4,300
-1,100
-20% -$81.1K
NWL icon
2059
Newell Brands
NWL
$2.21B
$313K ﹤0.01%
39,003
-21,300
-35% -$170K
ACNB icon
2060
ACNB Corp
ACNB
$649M
$312K ﹤0.01%
8,300
+400
+5% +$15.6K
SSBK
2061
DELISTED
Southern States Bancshares
SSBK
$311K ﹤0.01%
12,000
-6,200
-34% -$162K
VRE
2062
DELISTED
Veris Residential
VRE
$310K ﹤0.01%
20,400
+9,000
+79% +$136K
RXT icon
2063
Rackspace Technology
RXT
$960M
$309K ﹤0.01%
195,800
-20,900
-10% -$37.5K
LE icon
2064
Lands' End
LE
$378M
$309K ﹤0.01%
28,400
+10,000
+54% +$91.2K
HUYA
2065
Huya Inc
HUYA
$558M
$308K ﹤0.01%
67,800
-50,700
-43% -$183K
BSET icon
2066
Bassett Furniture
BSET
$169M
$308K ﹤0.01%
20,900
-1,400
-6% -$21.6K
SRTS icon
2067
Sensus Healthcare
SRTS
$46.9M
$307K ﹤0.01%
80,700
-7,800
-9% -$28.3K
QTEC icon
2068
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$305K ﹤0.01%
1,600
-24,700
-94% -$4.56M
ETRN
2069
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$304K ﹤0.01%
24,300
+2,200
+10% +$23.6K
PSO icon
2070
Pearson
PSO
$10.6B
$303K ﹤0.01%
23,000
– –
XPER icon
2071
Xperi
XPER
$364M
$298K ﹤0.01%
24,700
+8,300
+51% +$91.2K
FSBW icon
2072
FS Bancorp
FSBW
$326M
$295K ﹤0.01%
8,500
-100
-1% -$3.44K
DOMO icon
2073
Domo
DOMO
$171M
$294K ﹤0.01%
33,000
-4,700
-12% -$48.8K
NNI icon
2074
Nelnet
NNI
$4.96B
$293K ﹤0.01%
3,100
-1,100
-26% -$96.7K
AKBA icon
2075
Akebia Therapeutics
AKBA
$338M
$293K ﹤0.01%
159,949
-7,000
-4% -$11.2K
81 82
83
84 85

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.