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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
ASM
2401
Avino Silver & Gold Mines
ASM
$964M
$20.6K ﹤0.01%
33,000
-8,800
-21% -$4.38K
PLBY icon
2402
Playboy Inc
PLBY
$141M
$20.2K ﹤0.01%
19,200
-3,000
-14% -$3.2K
FTH
2403
Faeth Therapeutics
FTH
$751M
$19.9K ﹤0.01%
950
– –
MVST icon
2404
Microvast
MVST
$256M
$19.9K ﹤0.01%
23,800
-1,900
-7% -$1.7K
BNED icon
2405
Barnes & Noble Education
BNED
$451M
$19.8K ﹤0.01%
273
+11
+4% +$1.02K
BNGO icon
2406
Bionano Genomics
BNGO
$12.5M
$18.9K ﹤0.01%
283
-253
-47% -$18.9K
WIMI
2407
WiMi Hologram Cloud
WIMI
$21M
$18.3K ﹤0.01%
2,020
+20
+1% +$183
GAN
2408
DELISTED
GAN Ltd
GAN
$17.4K ﹤0.01%
13,700
-8,600
-39% -$12.7K
FBRX icon
2409
Forte Biosciences
FBRX
$1.57B
$17.3K ﹤0.01%
992
– –
CTHR
2410
DELISTED
Charles & Colvard Ltd
CTHR
$16.8K ﹤0.01%
4,920
-40
-0.8% -$153
SQFT icon
2411
Presidio Property Trust
SQFT
$3.01M
$16.2K ﹤0.01%
1,330
– –
FLNT
2412
Fluent
FLNT
$103M
$14.7K ﹤0.01%
4,967
-1,533
-24% -$5.22K
GIGM icon
2413
GigaMedia
GIGM
$15M
$14.6K ﹤0.01%
11,400
-400
-3% -$539
DNMR
2414
DELISTED
Danimer Scientific, Inc.
DNMR
$13.5K ﹤0.01%
+310
New +$12.8K
HYFM icon
2415
Hydrofarm Holdings
HYFM
$3.17M
$12.6K ﹤0.01%
1,170
-3,840
-77% -$35K
VUZI icon
2416
Vuzix
VUZI
$187M
$12.3K ﹤0.01%
10,200
-4,000
-28% -$6.53K
SHCR
2417
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.3K ﹤0.01%
14,700
+1,200
+9% +$1.2K
ASTR
2418
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.1K ﹤0.01%
16,241
– –
NEGG icon
2419
Newegg Commerce
NEGG
$295M
$9.98K ﹤0.01%
540
– –
WWR icon
2420
Westwater Resources
WWR
$51.6M
$7.89K ﹤0.01%
16,100
-700
-4% -$361
GLMD icon
2421
Galmed Pharmaceuticals
GLMD
$4.1M
$7.71K ﹤0.01%
1,856
-1,847
-50% -$8.32K
VERU icon
2422
Veru
VERU
$35.8M
$7.7K ﹤0.01%
1,100
-110
-9% -$586
PVLA
2423
Palvella Therapeutics
PVLA
$2.05B
$6.21K ﹤0.01%
424
-9
-2% -$125
BZFD icon
2424
BuzzFeed
BZFD
$104M
$5.88K ﹤0.01%
3,150
-100
-3% -$113
CNTN
2425
Canton Strategic Holdings
CNTN
$157M
$5.46K ﹤0.01%
+847
New +$5.3K
95 96
97
98 99

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FAF
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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.