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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
KLRS
2176
Kalaris Therapeutics
KLRS
$79.7M
$225K ﹤0.01%
12,974
+8,678
+202% +$142K
RSPD icon
2177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$224K ﹤0.01%
4,400
-8,100
-65% -$390K
AHR icon
2178
American Healthcare REIT
AHR
$11.2B
$224K ﹤0.01%
+15,200
New +$209K
AMC icon
2179
AMC Entertainment Holdings
AMC
$2.38B
$224K ﹤0.01%
60,245
+16,895
+39% +$75.3K
QUAD icon
2180
Quad
QUAD
$496M
$224K ﹤0.01%
42,200
+13,000
+45% +$70.3K
HZO icon
2181
MarineMax
HZO
$758M
$223K ﹤0.01%
6,713
-3,200
-32% -$103K
CHT icon
2182
Chunghwa Telecom
CHT
$33.3B
$223K ﹤0.01%
5,700
-3,000
-34% -$115K
HURC icon
2183
Hurco Companies Inc
HURC
$134M
$221K ﹤0.01%
10,950
-100
-0.9% -$2.35K
CAT icon
2184
Caterpillar
CAT
$370B
$220K ﹤0.01%
600
-220,300
-100% -$70.4M
SFST icon
2185
Southern First Bancshares
SFST
$589M
$219K ﹤0.01%
6,900
-500
-7% -$17.2K
LEA icon
2186
Lear
LEA
$7.42B
$217K ﹤0.01%
1,500
-2,400
-62% -$328K
RDVT icon
2187
Red Violet
RDVT
$954M
$217K ﹤0.01%
11,100
-100
-0.9% -$1.83K
LAW icon
2188
CS Disco
LAW
$277M
$216K ﹤0.01%
26,600
-8,500
-24% -$65.2K
NEXA icon
2189
Nexa Resources
NEXA
$1.59B
$216K ﹤0.01%
30,200
-22,200
-42% -$155K
NAMS icon
2190
NewAmsterdam Pharma
NAMS
$3.3B
$215K ﹤0.01%
+9,100
New +$185K
MED icon
2191
Medifast
MED
$108M
$215K ﹤0.01%
5,600
-4,500
-45% -$218K
CCRD
2192
DELISTED
CoreCard
CCRD
$214K ﹤0.01%
19,400
+6,800
+54% +$80.9K
ETWO
2193
DELISTED
E2open Parent Holdings
ETWO
$214K ﹤0.01%
48,200
+25,900
+116% +$105K
MGNI icon
2194
Magnite
MGNI
$2.81B
$213K ﹤0.01%
19,783
+3,200
+19% +$32K
MMI icon
2195
Marcus & Millichap
MMI
$1.21B
$212K ﹤0.01%
6,200
-300
-5% -$11K
AX icon
2196
Axos Financial
AX
$5.59B
$212K ﹤0.01%
3,916
-4,100
-51% -$216K
FSLY icon
2197
Fastly Inc
FSLY
$3.18B
$211K ﹤0.01%
16,300
-1,257,200
-99% -$21.3M
OVLY icon
2198
Oak Valley Bancorp
OVLY
$286M
$211K ﹤0.01%
8,500
+1,000
+13% +$25.5K
DBD icon
2199
Diebold Nixdorf
DBD
$2.84B
$210K ﹤0.01%
+6,100
New +$196K
ITGR icon
2200
Integer Holdings
ITGR
$3.42B
$210K ﹤0.01%
1,800
-2,000
-53% -$212K
86 87
88
89 90

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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.