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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
LCTX icon
2351
Lineage Cell Therapeutics
LCTX
$267M
$48K ﹤0.01%
32,400
-5,500
-15% -$6.24K
ABUS icon
2352
Arbutus Biopharma
ABUS
$871M
$45.4K ﹤0.01%
17,600
-13,400
-43% -$34.7K
BHR
2353
Braemar Hotels & Resorts
BHR
$160M
$45.2K ﹤0.01%
22,600
-6,800
-23% -$15K
DOMH icon
2354
Dominari Holdings
DOMH
$54.5M
$44.6K ﹤0.01%
18,200
– –
NRDY icon
2355
Nerdy
NRDY
$110M
$43.4K ﹤0.01%
14,900
-1,400
-9% -$4.32K
TEAD
2356
Teads Holding Co
TEAD
$78.6M
$43.1K ﹤0.01%
10,904
-4,496
-29% -$18K
RERE
2357
ATRenew
RERE
$959M
$42.9K ﹤0.01%
24,400
-200
-0.8% -$267
GORO icon
2358
Goldgroup Mining Inc.
GORO
$152M
$42.3K ﹤0.01%
97,300
-3,600
-4% -$1.1K
HNST icon
2359
The Honest Company
HNST
$421M
$41.7K ﹤0.01%
+10,300
New +$34.7K
LYG icon
2360
Lloyds Banking Group
LYG
$87.2B
$41.2K ﹤0.01%
15,900
-38,100
-71% -$87.4K
ATAI icon
2361
AtaiBeckley Inc
ATAI
$2.66B
$41.2K ﹤0.01%
20,900
-40,500
-66% -$74.5K
AMBP icon
2362
Ardagh Metal Packaging
AMBP
$3.11B
$38.8K ﹤0.01%
11,300
-1,300
-10% -$4.65K
CPIX icon
2363
Cumberland Pharmaceuticals
CPIX
$102M
$38.6K ﹤0.01%
23,000
-400
-2% -$798
DLA
2364
DELISTED
Delta Apparel Inc.
DLA
$38.6K ﹤0.01%
12,900
-6,400
-33% -$32.6K
ALLK
2365
DELISTED
Allakos
ALLK
$38.4K ﹤0.01%
30,500
+700
+2% +$1.09K
RIME
2366
Algorhythm Holdings
RIME
$6.72M
$36.7K ﹤0.01%
202
-26
-11% -$4.63K
LVO icon
2367
LiveOne
LVO
$64.8M
$36.7K ﹤0.01%
1,880
– –
CRNT icon
2368
Ceragon Networks
CRNT
$195M
$36.2K ﹤0.01%
11,300
-39,900
-78% -$109K
RGTI icon
2369
Rigetti Computing
RGTI
$4.83B
$34.7K ﹤0.01%
22,700
-118,000
-84% -$170K
ADPT icon
2370
Adaptive Biotechnologies
ADPT
$3.6B
$34.7K ﹤0.01%
10,800
+800
+8% +$3.1K
MAPS
2371
DELISTED
WM TECHNOLOGY INC A
MAPS
$33.5K ﹤0.01%
25,200
+5,800
+30% +$5.37K
ATOS icon
2372
Atossa Therapeutics
ATOS
$24.1M
$33.3K ﹤0.01%
1,233
-447
-27% -$7.18K
TWKS
2373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$33.1K ﹤0.01%
13,100
-9,800
-43% -$37.6K
DZSI
2374
DELISTED
DZS Inc. Common Stock
DZSI
$32.7K ﹤0.01%
24,800
-25,100
-50% -$38K
RJET
2375
Republic Airways Holdings
RJET
$863M
$32.4K ﹤0.01%
2,453
-10,687
-81% -$146K
93 94
95
96 97

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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.