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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
RSKD icon
2276
Riskified
RSKD
$720M
$136K ﹤0.01%
25,100
-42,800
-63% -$203K
CNSL
2277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K ﹤0.01%
31,325
+5,700
+22% +$24.8K
CIO
2278
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
25,700
+12,500
+95% +$63K
ALTO icon
2279
Alto Ingredients
ALTO
$345M
$134K ﹤0.01%
61,393
+43,093
+235% +$90.8K
LPCN icon
2280
Lipocine
LPCN
$17.6M
$134K ﹤0.01%
25,722
-500
-2% -$1.95K
ONL
2281
Orion Office REIT
ONL
$148M
$133K ﹤0.01%
37,800
-16,400
-30% -$73.6K
NXTC icon
2282
NextCure
NXTC
$22.1M
$129K ﹤0.01%
4,808
– –
TBLA icon
2283
Taboola.com
TBLA
$1.37B
$128K ﹤0.01%
28,900
-200
-0.7% -$891
BGSF icon
2284
BGSF Inc
BGSF
$56.6M
$125K ﹤0.01%
12,000
-100
-0.8% -$995
EFXT
2285
Enerflex
EFXT
$2.65B
$124K ﹤0.01%
+21,244
New +$114K
OMER icon
2286
Omeros
OMER
$816M
$121K ﹤0.01%
35,200
+14,100
+67% +$53.6K
CMPX icon
2287
Compass Therapeutics
CMPX
$367M
$117K ﹤0.01%
59,300
-11,500
-16% -$19.9K
HRTX icon
2288
Heron Therapeutics
HRTX
$92M
$117K ﹤0.01%
42,100
+3,100
+8% +$7.79K
CPSS icon
2289
Consumer Portfolio Services
CPSS
$207M
$116K ﹤0.01%
15,400
-5,000
-25% -$42.7K
DCGO icon
2290
DocGo
DCGO
$62.4M
$116K ﹤0.01%
+28,700
New +$108K
CRDF icon
2291
Cardiff Oncology
CRDF
$63.6M
$116K ﹤0.01%
21,700
-17,500
-45% -$46.5K
BFIN
2292
DELISTED
BankFinancial
BFIN
$116K ﹤0.01%
11,031
-2,600
-19% -$26.8K
CYD icon
2293
China Yuchai International
CYD
$1.74B
$116K ﹤0.01%
13,567
– –
MXCT icon
2294
MaxCyte
MXCT
$112M
$115K ﹤0.01%
27,400
+4,900
+22% +$23K
ACTG icon
2295
Acacia Research
ACTG
$447M
$114K ﹤0.01%
21,438
-31,800
-60% -$133K
IMA
2296
ImageneBio Inc
IMA
$65.5M
$113K ﹤0.01%
+6,658
New +$121K
ALXO icon
2297
ALX Oncology
ALXO
$268M
$112K ﹤0.01%
+10,000
New +$140K
OSUR icon
2298
OraSure Technologies
OSUR
$277M
$109K ﹤0.01%
17,800
+2,600
+17% +$18.9K
IDN icon
2299
Intellicheck
IDN
$73.7M
$109K ﹤0.01%
31,300
-9,300
-23% -$17.9K
TARA icon
2300
Protara Therapeutics
TARA
$221M
$108K ﹤0.01%
27,018
– –
90 91
92
93 94

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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.