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
VIG icon
2076
Vanguard Dividend Appreciation ETF
VIG
$112B
$292K ﹤0.01%
1,600
-24,500
-94% -$4.3M
SPCE icon
2077
Virgin Galactic
SPCE
$316M
$291K ﹤0.01%
9,835
-1,265
-11% -$45.9K
TCMD icon
2078
Tactile Systems Technology
TCMD
$623M
$291K ﹤0.01%
17,900
-34,300
-66% -$518K
ZEUS
2079
DELISTED
Olympic Steel
ZEUS
$291K ﹤0.01%
4,100
-1,500
-27% -$100K
CONN
2080
DELISTED
Conn's Inc.
CONN
$290K ﹤0.01%
86,474
-14,300
-14% -$61.2K
FOLD
2081
DELISTED
Amicus Therapeutics
FOLD
$290K ﹤0.01%
+24,576
New +$314K
STTK icon
2082
Shattuck Labs
STTK
$642M
$289K ﹤0.01%
+32,300
New +$296K
SLP icon
2083
Simulations Plus
SLP
$371M
$288K ﹤0.01%
7,000
-16,300
-70% -$668K
PRDO icon
2084
Perdoceo Education
PRDO
$2.14B
$288K ﹤0.01%
16,400
-35,700
-69% -$631K
DLX icon
2085
Deluxe
DLX
$1.26B
$286K ﹤0.01%
13,900
+700
+5% +$13.9K
BTBT icon
2086
Bit Digital
BTBT
$424M
$286K ﹤0.01%
99,600
-16,500
-14% -$45.5K
FSP
2087
Franklin Street Properties
FSP
$50.2M
$286K ﹤0.01%
125,800
+95,700
+318% +$228K
SRAD icon
2088
Sportradar
SRAD
$4.43B
$285K ﹤0.01%
+24,500
New +$258K
FBIZ icon
2089
First Business Financial Services
FBIZ
$576M
$285K ﹤0.01%
7,600
+400
+6% +$14.4K
TIGR
2090
UP Fintech Holding
TIGR
$849M
$285K ﹤0.01%
82,800
-55,200
-40% -$219K
ABSI icon
2091
Absci
ABSI
$1.16B
$283K ﹤0.01%
+49,900
New +$225K
PASG icon
2092
Passage Bio
PASG
$14.2M
$283K ﹤0.01%
10,480
-45
-0.4% -$1.08K
URGN icon
2093
UroGen Pharma
URGN
$1.97B
$282K ﹤0.01%
18,800
+500
+3% +$8.17K
ATNI icon
2094
ATN International
ATNI
$364M
$280K ﹤0.01%
+8,900
New +$311K
EAT icon
2095
Brinker International
EAT
$8.86B
$278K ﹤0.01%
5,600
-100
-2% -$4.43K
BBAR icon
2096
BBVA Argentina
BBAR
$3.86B
$278K ﹤0.01%
32,800
+4,700
+17% +$29.4K
ATYR
2097
aTyr Pharma
ATYR
$47.2M
$278K ﹤0.01%
142,350
-5,400
-4% -$9.42K
ITIC
2098
Investors Title Co
ITIC
$556M
$277K ﹤0.01%
1,700
-300
-15% -$48.2K
WTBA icon
2099
West Bancorporation
WTBA
$478M
$276K ﹤0.01%
15,500
+1,900
+14% +$35K
KRON
2100
DELISTED
Kronos Bio
KRON
$275K ﹤0.01%
211,800
-2,900
-1% -$3.31K
82 83
84
85 86

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.