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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
DH icon
2251
Definitive Healthcare
DH
$74.6M
$157K ﹤0.01%
19,400
-36,300
-65% -$321K
PSNL icon
2252
Personalis
PSNL
$1.27B
$156K ﹤0.01%
104,900
-1,400
-1% -$2.17K
MBI icon
2253
MBIA
MBI
$278M
$155K ﹤0.01%
+22,950
New +$145K
MYFW icon
2254
First Western Financial
MYFW
$308M
$155K ﹤0.01%
10,600
– –
LFMD icon
2255
LifeMD
LFMD
$186M
$154K ﹤0.01%
+15,000
New +$111K
EGY icon
2256
Vaalco Energy
EGY
$540M
$153K ﹤0.01%
21,959
+5,286
+32% +$24.8K
JYNT icon
2257
The Joint Corp
JYNT
$123M
$153K ﹤0.01%
11,700
-5,500
-32% -$56.9K
LOGC
2258
DELISTED
ContextLogic
LOGC
$152K ﹤0.01%
26,694
-36,371
-58% -$200K
MLCO icon
2259
Melco Resorts & Entertainment
MLCO
$2.19B
$151K ﹤0.01%
21,000
-571,900
-96% -$4.59M
SLQT icon
2260
SelectQuote
SLQT
$132M
$151K ﹤0.01%
75,500
-20,400
-21% -$30.5K
XBIT icon
2261
XBiotech
XBIT
$69.2M
$150K ﹤0.01%
18,433
-5,567
-23% -$31.9K
WOW
2262
DELISTED
WideOpenWest
WOW
$148K ﹤0.01%
41,000
+22,700
+124% +$81.1K
HHS icon
2263
Harte-Hanks
HHS
$16.3M
$148K ﹤0.01%
19,800
-6,700
-25% -$51K
OUST icon
2264
Ouster
OUST
$2.28B
$146K ﹤0.01%
18,364
-4,200
-19% -$23.9K
ACCD
2265
DELISTED
Accolade Inc
ACCD
$146K ﹤0.01%
13,900
-42,800
-75% -$487K
DX
2266
Dynex Capital
DX
$3.19B
$146K ﹤0.01%
+11,699
New +$145K
WSR
2267
DELISTED
Whitestone REIT
WSR
$146K ﹤0.01%
11,600
-38,800
-77% -$479K
PGEN icon
2268
Precigen
PGEN
$1.97B
$145K ﹤0.01%
100,000
-600
-0.6% -$862
MTLS
2269
Materialise
MTLS
$373M
$145K ﹤0.01%
27,400
-14,000
-34% -$78.6K
BYND icon
2270
Beyond Meat
BYND
$279M
$142K ﹤0.01%
+17,200
New +$132K
CTLP
2271
DELISTED
Cantaloupe
CTLP
$142K ﹤0.01%
22,100
-14,700
-40% -$96.9K
ME
2272
DELISTED
23andMe Holding Co
ME
$141K ﹤0.01%
13,260
+10,230
+338% +$132K
VERI icon
2273
Veritone
VERI
$96.7M
$141K ﹤0.01%
26,800
-6,100
-19% -$14.4K
EPM icon
2274
Evolution Petroleum
EPM
$131M
$141K ﹤0.01%
22,900
-80,127
-78% -$460K
PVBC
2275
DELISTED
Provident Bancorp
PVBC
$137K ﹤0.01%
15,000
-800
-5% -$8.02K
89 90
91
92 93

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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.