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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
PODD icon
576
Insulet
PODD
$11.8B
$8.66M 0.02%
42,900
+39,600
+1,200% +$7.14M
FCPT icon
577
Four Corners Property Trust
FCPT
$2.89B
$8.64M 0.02%
350,200
+9,300
+3% +$224K
CRM icon
578
Salesforce
CRM
$154B
$8.64M 0.02%
33,600
-8,200
-20% -$2.19M
MNKD icon
579
MannKind Corp
MNKD
$1.19B
$8.6M 0.02%
1,647,727
+320,100
+24% +$1.45M
ESPR
580
DELISTED
Esperion Therapeutics
ESPR
$8.6M 0.02%
3,874,300
+304,600
+9% +$717K
VRT icon
581
Vertiv
VRT
$85.9B
$8.54M 0.02%
98,700
-1,865,900
-95% -$170M
OI icon
582
O-I Glass
OI
$1.18B
$8.52M 0.02%
765,700
-69,400
-8% -$938K
MNRO icon
583
Monro
MNRO
$414M
$8.48M 0.02%
355,500
+110,900
+45% +$2.96M
EZPW icon
584
Ezcorp Inc
EZPW
$1.79B
$8.46M 0.02%
808,070
+162,700
+25% +$1.72M
EQC
585
DELISTED
Equity Commonwealth
EQC
$8.45M 0.02%
435,800
-265,700
-38% -$5.06M
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.44M 0.02%
132,800
-57,000
-30% -$3.47M
PR
587
Permian Resources
PR
$17.4B
$8.41M 0.02%
+520,997
New +$8.63M
VITL icon
588
Vital Farms
VITL
$586M
$8.4M 0.02%
179,600
+138,400
+336% +$4.77M
GMAB icon
589
Genmab
GMAB
$17.5B
$8.4M 0.02%
334,200
+276,900
+483% +$7.85M
PNNT
590
Pennant Park Investment Corp
PNNT
$220M
$8.38M 0.02%
1,110,318
+399,500
+56% +$2.9M
MFIC icon
591
MidCap Financial Investment
MFIC
$801M
$8.37M 0.02%
553,020
+254,600
+85% +$3.9M
K
592
DELISTED
Kellanova
K
$8.37M 0.02%
145,100
-1,187,700
-89% -$70.1M
TARS icon
593
Tarsus Pharmaceuticals
TARS
$2.55B
$8.36M 0.02%
307,600
+233,700
+316% +$7.86M
COLL icon
594
Collegium Pharmaceutical
COLL
$1.18B
$8.3M 0.02%
257,900
-9,800
-4% -$340K
AAMI
595
Acadian Asset Management
AAMI
$2.88B
$8.2M 0.02%
370,075
+145,800
+65% +$3.29M
FE icon
596
FirstEnergy
FE
$28.4B
$8.18M 0.02%
213,800
+198,800
+1,325% +$7.71M
XENE icon
597
Xenon Pharmaceuticals
XENE
$6.1B
$8.15M 0.02%
208,900
-20,300
-9% -$811K
RGLD icon
598
Royal Gold
RGLD
$16.6B
$8.14M 0.02%
65,000
+8,200
+14% +$1.02M
EDU icon
599
New Oriental
EDU
$9.32B
$8.13M 0.02%
104,650
-17,700
-14% -$1.44M
HBM icon
600
Hudbay
HBM
$9.76B
$8.13M 0.02%
897,803
+786,103
+704% +$6.82M
22 23
24
25 26

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VRS
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FAF
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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.