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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
WWW icon
2201
Wolverine World Wide
WWW
$1.71B
$210K ﹤0.01%
18,700
-14,500
-44% -$134K
WS icon
2202
Worthington Steel
WS
$1.9B
$208K ﹤0.01%
+5,800
New +$176K
GKOS icon
2203
Glaukos
GKOS
$8.89B
$207K ﹤0.01%
2,200
-8,900
-80% -$795K
WAT icon
2204
Waters Corp
WAT
$37.7B
$207K ﹤0.01%
+600
New +$197K
DFTX
2205
Definium Therapeutics
DFTX
$5.57B
$206K ﹤0.01%
+21,917
New +$125K
CCEC
2206
Capital Clean Energy Carriers
CCEC
$1.36B
$206K ﹤0.01%
+11,829
New +$208K
CSR
2207
Centerspace
CSR
$941M
$206K ﹤0.01%
+3,600
New +$200K
PRTA icon
2208
Prothena Corp
PRTA
$448M
$206K ﹤0.01%
8,300
-138,500
-94% -$4.12M
DOUG icon
2209
Douglas Elliman
DOUG
$160M
$203K ﹤0.01%
128,715
+29,200
+29% +$59.8K
CMBM
2210
DELISTED
Cambium Networks
CMBM
$203K ﹤0.01%
47,000
+5,700
+14% +$25.7K
ARIS
2211
Aris Mining
ARIS
$2.99B
$202K ﹤0.01%
+56,000
New +$174K
CGNT icon
2212
Cognyte Software
CGNT
$657M
$201K ﹤0.01%
24,300
-1,500
-6% -$10.6K
DCOM icon
2213
Dime Commercial Bancshares
DCOM
$1.8B
$200K ﹤0.01%
+10,400
New +$219K
GXO icon
2214
GXO Logistics
GXO
$6.13B
$200K ﹤0.01%
+3,723
New +$201K
DVAX
2215
DELISTED
Dynavax Technologies
DVAX
$199K ﹤0.01%
16,018
-144,900
-90% -$1.89M
AUTL
2216
Autolus Therapeutics
AUTL
$386M
$198K ﹤0.01%
31,100
+1,500
+5% +$9.36K
CRD.A icon
2217
Crawford & Co Class A
CRD.A
$551M
$195K ﹤0.01%
20,700
-24,700
-54% -$283K
SLDB icon
2218
Solid Biosciences
SLDB
$785M
$193K ﹤0.01%
+14,500
New +$136K
OGI
2219
Organigram Holdings
OGI
$134M
$193K ﹤0.01%
89,818
+32,700
+57% +$63.2K
RCEL icon
2220
Avita Medical
RCEL
$142M
$192K ﹤0.01%
12,000
-26,700
-69% -$432K
ORN icon
2221
Orion Group Holdings
ORN
$485M
$189K ﹤0.01%
23,100
-16,000
-41% -$104K
RDW icon
2222
Redwire
RDW
$2.05B
$189K ﹤0.01%
+43,100
New +$137K
FIRY
2223
Firy Inc
FIRY
$154M
$189K ﹤0.01%
29,110
-1,500
-5% -$9.2K
LAB icon
2224
Standard BioTools
LAB
$311M
$188K ﹤0.01%
69,250
-2,038
-3% -$4.92K
LDI icon
2225
loanDepot
LDI
$559M
$187K ﹤0.01%
72,200
+53,700
+290% +$144K
87 88
89
90 91

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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.