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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
AOUT icon
2151
American Outdoor Brands
AOUT
$159M
$239K ﹤0.01%
27,200
-4,200
-13% -$36.2K
GEVO icon
2152
Gevo
GEVO
$363M
$239K ﹤0.01%
311,000
-388,900
-56% -$338K
LYEL icon
2153
Lyell Immunopharma
LYEL
$318M
$239K ﹤0.01%
5,355
+4,585
+595% +$196K
CRBU icon
2154
Caribou Biosciences
CRBU
$148M
$238K ﹤0.01%
46,400
-22,400
-33% -$138K
OFIX icon
2155
Orthofix Medical
OFIX
$496M
$238K ﹤0.01%
16,411
-46,500
-74% -$643K
FSM icon
2156
Fortuna Silver Mines
FSM
$2.55B
$238K ﹤0.01%
63,800
+50,800
+391% +$163K
AMTB icon
2157
Amerant Bancorp
AMTB
$1.2B
$238K ﹤0.01%
+10,200
New +$230K
UPST icon
2158
Upstart Holdings
UPST
$2.66B
$237K ﹤0.01%
8,800
-221,800
-96% -$6.56M
RES icon
2159
RPC Inc
RES
$1.14B
$236K ﹤0.01%
30,542
-339,000
-92% -$2.45M
EYPT icon
2160
EyePoint Inc
EYPT
$1B
$236K ﹤0.01%
11,400
-12,500
-52% -$309K
MASI
2161
DELISTED
Masimo
MASI
$235K ﹤0.01%
1,600
-1,900
-54% -$245K
OFLX icon
2162
Omega Flex
OFLX
$306M
$234K ﹤0.01%
3,300
-900
-21% -$63.9K
PAX icon
2163
Patria Investments
PAX
$1.79B
$233K ﹤0.01%
15,700
+1,300
+9% +$19.1K
SII
2164
Sprott
SII
$2.73B
$233K ﹤0.01%
6,300
-1,400
-18% -$50.3K
ICHR icon
2165
Ichor Holdings
ICHR
$2.37B
$232K ﹤0.01%
6,000
-6,300
-51% -$244K
FONR
2166
DELISTED
Fonar
FONR
$231K ﹤0.01%
10,800
– –
JBIO
2167
Jade Biosciences
JBIO
$1.2B
$231K ﹤0.01%
+223
New +$170K
PSEC icon
2168
Prospect Capital
PSEC
$1.12B
$230K ﹤0.01%
41,700
-300
-0.7% -$1.73K
BBUC
2169
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$229K ﹤0.01%
+9,500
New +$220K
IMUX icon
2170
Immunic
IMUX
$182M
$229K ﹤0.01%
17,332
+2,590
+18% +$33.7K
ADVM
2171
DELISTED
Adverum Biotechnologies
ADVM
$229K ﹤0.01%
16,170
-30,060
-65% -$457K
GT icon
2172
Goodyear
GT
$2.12B
$228K ﹤0.01%
16,609
-8,300
-33% -$109K
DLTH icon
2173
Duluth Holdings
DLTH
$163M
$228K ﹤0.01%
46,500
+7,000
+18% +$34.2K
EE icon
2174
Excelerate Energy
EE
$1.19B
$227K ﹤0.01%
14,200
+3,500
+33% +$52.5K
MNSB icon
2175
MainStreet Bancshares
MNSB
$167M
$227K ﹤0.01%
12,500
+700
+6% +$13.7K
85 86
87
88 89

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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.