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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
HYLN icon
2226
Hyliion Holdings
HYLN
$631M
$186K ﹤0.01%
105,500
-2,600
-2% -$3.41K
KODK icon
2227
Kodak
KODK
$812M
$186K ﹤0.01%
37,501
-3,800
-9% -$15.3K
VLN icon
2228
Valens Semiconductor
VLN
$166M
$185K ﹤0.01%
78,800
+10,400
+15% +$23.6K
OPBK icon
2229
OP Bancorp
OPBK
$241M
$183K ﹤0.01%
18,300
-100
-0.5% -$1.04K
CMPS
2230
Compass Pathways
CMPS
$1.46B
$182K ﹤0.01%
+21,900
New +$221K
SUP
2231
DELISTED
Superior Industries International
SUP
$182K ﹤0.01%
62,682
-6,700
-10% -$21.2K
EHAB
2232
DELISTED
Enhabit
EHAB
$182K ﹤0.01%
15,600
+4,600
+42% +$46.1K
TBCH
2233
Turtle Beach Corp
TBCH
$258M
$178K ﹤0.01%
+10,300
New +$124K
DADA
2234
DELISTED
Dada Nexus
DADA
$177K ﹤0.01%
+86,400
New +$185K
CCU icon
2235
Compañía de Cervecerías Unidas
CCU
$2.2B
$175K ﹤0.01%
+14,600
New +$175K
LTRX icon
2236
Lantronix
LTRX
$238M
$174K ﹤0.01%
+49,000
New +$240K
TUSK icon
2237
Mammoth Energy Services
TUSK
$125M
$171K ﹤0.01%
47,100
-40,200
-46% -$152K
ACRE
2238
Ares Commercial Real Estate
ACRE
$256M
$168K ﹤0.01%
22,500
-6,100
-21% -$53.1K
ARIS
2239
DELISTED
Aris Water Solutions
ARIS
$166K ﹤0.01%
+11,700
New +$119K
DNUT icon
2240
Krispy Kreme
DNUT
$564M
$165K ﹤0.01%
+10,800
New +$144K
BLFY
2241
DELISTED
Blue Foundry Bancorp
BLFY
$164K ﹤0.01%
17,500
+5,400
+45% +$50.7K
ARLO icon
2242
Arlo Technologies
ARLO
$1.55B
$163K ﹤0.01%
12,908
-45,919
-78% -$459K
VYGR icon
2243
Voyager Therapeutics
VYGR
$184M
$163K ﹤0.01%
17,500
+2,200
+14% +$18.6K
AMWL icon
2244
American Well
AMWL
$185M
$162K ﹤0.01%
9,975
+1,575
+19% +$33.8K
UNIT
2245
Uniti Group
UNIT
$2.53B
$162K ﹤0.01%
27,400
-11,400
-29% -$65.2K
PGRE
2246
DELISTED
Paramount Group
PGRE
$161K ﹤0.01%
34,400
+15,200
+79% +$71.6K
HA
2247
DELISTED
Hawaiian Holdings, Inc.
HA
$159K ﹤0.01%
11,900
-49,700
-81% -$691K
HTT
2248
High Templar Tech Ltd
HTT
$377M
$157K ﹤0.01%
62,900
-12,200
-16% -$27.9K
EBC icon
2249
Eastern Bankshares
EBC
$5.39B
$157K ﹤0.01%
11,400
-27,700
-71% -$376K
OPRX icon
2250
OptimizeRx
OPRX
$119M
$157K ﹤0.01%
12,900
-22,100
-63% -$321K
88 89
90
91 92

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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.