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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
(+1.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$438M |
| 2 |
Humana
HUM
|
+$375M |
| 3 |
Nike
NKE
|
+$306M |
| 4 |
Gilead Sciences
GILD
|
+$301M |
| 5 |
Pfizer
PFE
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$368M |
| 2 |
Merck
MRK
|
+$325M |
| 3 |
Rivian
RIVN
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Pixelworks
PXLW
$37.2M
| $106K | ﹤0.01% |
3,408
-8,767
| -72% | -$233K |
|
2302
Quince Therapeutics
QNCX
$18.9M
| $103K | ﹤0.01% |
486
-64
| -12% | -$15.9K |
|
2303
Perimeter Solutions
PRM
$5.69B
| $102K | ﹤0.01% |
13,700
+100
| +0.7% | +$538 |
|
2304
Village Farms International
VFF
$250M
| $97.5K | ﹤0.01% |
78,600
+38,800
| +97% | +$32.5K |
|
|
DM
2305
DELISTED
Desktop Metal, Inc.
DM
| $97K | ﹤0.01% |
11,017
+2,107
| +24% | +$13.5K |
|
2306
Zedge
ZDGE
$38.4M
| $95.8K | ﹤0.01% |
34,600
-100
| -0.3% | -$316 |
|
|
KW
2307
DELISTED
Kennedy-Wilson Holdings
KW
| $94.4K | ﹤0.01% |
+11,000
| New | +$108K |
|
|
LUMO
2308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $90K | ﹤0.01% |
31,900
+3,600
| +13% | +$10.7K |
|
2309
Latham Group
SWIM
$673M
| $89.1K | ﹤0.01% |
22,500
+4,000
| +22% | +$11.4K |
|
2310
Citizens
CIA
$257M
| $88.4K | ﹤0.01% |
41,287
-3,000
| -7% | -$7.83K |
|
2311
ADT
ADT
$5.38B
| $88K | ﹤0.01% |
13,100
-4,800
| -27% | -$31.9K |
|
|
CBIO
2312
Crescent Biopharma
CBIO
$608M
| $87.9K | ﹤0.01% |
293
-1,361
| -82% | -$407K |
|
|
SACH
2313
Sachem Capital Corp
SACH
$38.8M
| $87.4K | ﹤0.01% |
19,600
-34,100
| -64% | -$131K |
|
|
CTEV
2314
Claritev Corp
CTEV
$386M
| $86.2K | ﹤0.01% |
2,658
+425
| +19% | +$17.9K |
|
2315
Red Robin
RRGB
$139M
| $84.3K | ﹤0.01% |
11,000
-9,300
| -46% | -$85.5K |
|
2316
Tango Therapeutics
TNGX
$4.34B
| $83.4K | ﹤0.01% |
+10,500
| New | +$113K |
|
|
SBDS
2317
DELISTED
Solo Brands Inc
SBDS
| $83.3K | ﹤0.01% |
960
-7,305
| -88% | -$839K |
|
2318
Inter&Co
INTR
$2.47B
| $82.8K | ﹤0.01% |
+14,500
| New | +$79.5K |
|
|
VIGL
2319
DELISTED
Vigil Neuroscience
VIGL
| $82.2K | ﹤0.01% |
+24,100
| New | +$75.2K |
|
|
TSVT
2320
DELISTED
2seventy bio
TSVT
| $78.1K | ﹤0.01% |
14,600
-39,900
| -73% | -$188K |
|
2321
CarParts.com
PRTS
$42.4M
| $77.8K | ﹤0.01% |
4,800
+1,710
| +55% | +$42.8K |
|
2322
LG Display
LPL
$2.93B
| $77.5K | ﹤0.01% |
18,900
+700
| +4% | +$3.13K |
|
2323
Traws Pharma
TRAW
$7.81M
| $73.8K | ﹤0.01% |
2,923
-196
| -6% | -$3.78K |
|
2324
China Automotive Systems
CAAS
$131M
| $73.5K | ﹤0.01% |
20,700
-400
| -2% | -$1.33K |
|
|
ADAP
2325
DELISTED
Adaptimmune Therapeutics
ADAP
| $72.9K | ﹤0.01% |
46,137
-13,700
| -23% | -$16.5K |
|
Similar funds
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BGIM
CIM
PPFA
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.