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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
X
2126
DELISTED
US Steel
X
$257K ﹤0.01%
6,300
-760,000
-99% -$34.8M
HBCP icon
2127
Home Bancorp
HBCP
$563M
$257K ﹤0.01%
6,700
-1,500
-18% -$56.9K
XSLV icon
2128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$256K ﹤0.01%
5,800
-2,700
-32% -$117K
AUR icon
2129
Aurora
AUR
$12.2B
$256K ﹤0.01%
90,800
-75,100
-45% -$215K
LCNB icon
2130
LCNB Corp
LCNB
$299M
$255K ﹤0.01%
16,000
-1,300
-8% -$19.2K
IRBT
2131
DELISTED
iRobot
IRBT
$255K ﹤0.01%
29,100
+3,000
+11% +$48.5K
NATH icon
2132
Nathan's Famous
NATH
$407M
$255K ﹤0.01%
3,600
-800
-18% -$56K
MFA
2133
MFA Financial
MFA
$935M
$253K ﹤0.01%
+22,200
New +$249K
CRNC icon
2134
Cerence
CRNC
$368M
$252K ﹤0.01%
16,000
-41,100
-72% -$695K
ES icon
2135
Eversource Energy
ES
$28.4B
$251K ﹤0.01%
4,200
-141,400
-97% -$8.13M
FUSN
2136
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$249K ﹤0.01%
11,700
+200
+2% +$2.39K
FIP icon
2137
FTAI Infrastructure
FIP
$482M
$249K ﹤0.01%
39,600
+16,500
+71% +$76.5K
AURA icon
2138
Aura Biosciences
AURA
$729M
$247K ﹤0.01%
+31,500
New +$261K
AVXL icon
2139
Anavex Life Sciences
AVXL
$238M
$247K ﹤0.01%
+48,500
New +$273K
CWBC
2140
Community West Bancshares
CWBC
$693M
$247K ﹤0.01%
12,400
-2,200
-15% -$42.3K
PLXS icon
2141
Plexus
PLXS
$6.69B
$247K ﹤0.01%
2,600
+200
+8% +$19.3K
ATLO icon
2142
AMES National
ATLO
$271M
$246K ﹤0.01%
12,200
-3,200
-21% -$62.7K
KT icon
2143
KT
KT
$8.95B
$245K ﹤0.01%
+17,500
New +$241K
IOSP icon
2144
Innospec
IOSP
$2.12B
$245K ﹤0.01%
1,900
-10,400
-85% -$1.26M
GCMG icon
2145
GCM Grosvenor
GCMG
$745M
$243K ﹤0.01%
25,200
+13,000
+107% +$113K
GOTU icon
2146
Gaotu Techedu
GOTU
$384M
$243K ﹤0.01%
37,100
-86,600
-70% -$458K
BFC icon
2147
Bank First Corp
BFC
$1.68B
$243K ﹤0.01%
+2,800
New +$237K
WFG icon
2148
West Fraser Timber
WFG
$5.28B
$242K ﹤0.01%
2,800
-2,700
-49% -$221K
AVB icon
2149
AvalonBay Communities
AVB
$27.2B
$241K ﹤0.01%
+1,300
New +$234K
STIM icon
2150
Neuronetics
STIM
$130M
$241K ﹤0.01%
50,600
-400
-0.8% -$1.41K
84 85
86
87 88

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CWM
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VRS
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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.