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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
+2.7%
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
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.42B
Cap. Flow %
3.17%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$372M
2
AMD icon
Advanced Micro Devices
AMD
+$348M
3
CME icon
CME Group
CME
+$317M
4
ABT icon
Abbott
ABT
+$280M
5
UBER icon
Uber
UBER
+$266M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$448M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
QCOM icon
Qualcomm
QCOM
+$301M
4
PEP icon
PepsiCo
PEP
+$295M
5
BKNG icon
Booking.com
BKNG
+$244M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 14.74%
3 Financials 14.51%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
2526
Frontdoor
FTDR
$5.02B
– –
-106,700
Closed -$3.48M
FXL icon
2527
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-11,300
Closed -$1.52M
GAIA icon
2528
Gaia
GAIA
$47.3M
– –
-22,800
Closed -$70.2K
GAMB
2529
DELISTED
Gambling.com
GAMB
– –
-69,400
Closed -$634K
GAN
2530
DELISTED
GAN Ltd
GAN
– –
-13,700
Closed -$17.4K
GIGM icon
2531
GigaMedia
GIGM
$15.2M
– –
-11,400
Closed -$14.6K
GKOS icon
2532
Glaukos
GKOS
$9.02B
– –
-2,200
Closed -$207K
GLMD icon
2533
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-1,856
Closed -$7.71K
GLW icon
2534
Corning
GLW
$126B
– –
-75,200
Closed -$2.48M
GOGO icon
2535
Gogo Inc
GOGO
$515M
– –
-61,100
Closed -$536K
GRAB icon
2536
Grab
GRAB
$13.5B
– –
-105,800
Closed -$332K
GRWG icon
2537
GrowGeneration
GRWG
$82.9M
– –
-22,200
Closed -$63.5K
GXO icon
2538
GXO Logistics
GXO
$6.06B
– –
-3,723
Closed -$200K
H icon
2539
Hyatt Hotels
H
$17.6B
– –
-58,900
Closed -$9.4M
HAL icon
2540
Halliburton
HAL
$27.9B
– –
-78,600
Closed -$3.1M
HLT icon
2541
Hilton Worldwide
HLT
$74B
– –
-278,400
Closed -$59.4M
HPQ icon
2542
HP
HPQ
$23.5B
– –
-1,388,500
Closed -$42M
HSII
2543
DELISTED
Heidrick & Struggles
HSII
– –
-50,057
Closed -$1.68M
HSY icon
2544
Hershey
HSY
$35.4B
– –
-1,154,500
Closed -$225M
HURC icon
2545
Hurco Companies Inc
HURC
$137M
– –
-10,950
Closed -$221K
HWM icon
2546
Howmet Aerospace
HWM
$116B
– –
-37,100
Closed -$2.54M
HYFM icon
2547
Hydrofarm Holdings
HYFM
$3.13M
– –
-1,170
Closed -$12.6K
HZO icon
2548
MarineMax
HZO
$800M
– –
-6,713
Closed -$223K
IDN icon
2549
Intellicheck
IDN
$73.5M
– –
-31,300
Closed -$109K
IGV icon
2550
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-383,100
Closed -$32.7M
100 101
102
103 104

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CWM
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VRS
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FAF
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PPFA
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Two Sigma Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Advisers held 2,758 positions worth $44.8B, up 3.9% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Advisers deployed $1.42B of net new capital in Q2 2024, opening 327 new positions and adding to 954 existing holdings. Its largest new stake was Advanced Micro Devices: 2,165,140 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $448M trimmed.

  • Two Sigma Advisers's largest Q2 2024 buy was Advanced Micro Devices: 2,165,140 shares worth $351M.
  • Two Sigma Advisers added most to Snowflake in Q2 2024, an estimated $372M increase.
  • Two Sigma Advisers's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $448M.
  • Two Sigma Advisers fully exited PepsiCo in Q2 2024, selling an estimated $295M.
  • Two Sigma Advisers's ten largest holdings make up 18% of its $44.8B portfolio in Q2 2024.
  • Two Sigma Advisers opened 327 new positions and closed 344 in Q2 2024.
  • Two Sigma Advisers's portfolio value rose 3.9% quarter-over-quarter to $44.8B.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.