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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
CLBT icon
426
Cellebrite
CLBT
$3.76B
$14.6M 0.03%
1,221,100
+52,200
+4% +$583K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$40.4B
$14.6M 0.03%
897,500
-50,000
-5% -$770K
ALGM icon
428
Allegro MicroSystems
ALGM
$7.86B
$14.5M 0.03%
514,600
+142,800
+38% +$4.07M
DB icon
429
Deutsche Bank
DB
$66.6B
$14.4M 0.03%
+900,323
New +$14.7M
RL icon
430
Ralph Lauren
RL
$22.4B
$14.3M 0.03%
81,900
+38,100
+87% +$6.58M
PSN icon
431
Parsons
PSN
$4.31B
$14.3M 0.03%
175,245
-104,055
-37% -$8.16M
UMBF icon
432
UMB Financial
UMBF
$11.3B
$14.3M 0.03%
+171,500
New +$14.1M
EGP icon
433
EastGroup Properties
EGP
$11.2B
$14.2M 0.03%
83,300
-28,200
-25% -$4.66M
PRMW
434
DELISTED
Primo Water Corporation
PRMW
$14.2M 0.03%
647,680
-70,500
-10% -$1.45M
GLNG icon
435
Golar LNG
GLNG
$4.82B
$14.1M 0.03%
448,851
-4,500
-1% -$119K
MASI
436
DELISTED
Masimo
MASI
$14.1M 0.03%
111,600
+110,000
+6,875% +$14.5M
CHH icon
437
Choice Hotels
CHH
$5.26B
$14M 0.03%
117,600
-352,200
-75% -$41.5M
ZTS icon
438
Zoetis
ZTS
$32.7B
$13.9M 0.03%
80,400
+49,600
+161% +$8.25M
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$13.8M 0.03%
+233,000
New +$14.3M
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.8M 0.03%
122,400
+23,300
+24% +$2.53M
SQSP
441
DELISTED
Squarespace, Inc.
SQSP
$13.7M 0.03%
314,300
-227,700
-42% -$9.11M
ENB icon
442
Enbridge
ENB
$120B
$13.7M 0.03%
384,521
-388,677
-50% -$13.9M
MORF
443
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13.6M 0.03%
400,600
+15,500
+4% +$459K
BCSF icon
444
Bain Capital Specialty
BCSF
$821M
$13.6M 0.03%
836,800
+463,200
+124% +$7.55M
EXTR icon
445
Extreme Networks
EXTR
$3.8B
$13.6M 0.03%
1,011,614
-306,300
-23% -$3.52M
GFF icon
446
Griffon
GFF
$4.02B
$13.5M 0.03%
212,100
-82,800
-28% -$5.6M
PNW icon
447
Pinnacle West Capital
PNW
$12.4B
$13.5M 0.03%
+176,600
New +$13.3M
TRNO icon
448
Terreno Realty
TRNO
$7.58B
$13.4M 0.03%
227,000
-83,800
-27% -$4.82M
ESAB icon
449
ESAB
ESAB
$5.37B
$13.4M 0.03%
142,200
-19,600
-12% -$2.04M
IYT icon
450
iShares US Transportation ETF
IYT
$2.28B
$13.3M 0.03%
203,800
+186,800
+1,099% +$12.3M
16 17
18
19 20

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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.