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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
LTC
601
LTC Properties
LTC
$2.13B
$8.11M 0.02%
235,200
+111,800
+91% +$3.73M
HOPE icon
602
Hope Bancorp
HOPE
$1.8B
$8.07M 0.02%
751,763
+183,100
+32% +$1.93M
GES
603
DELISTED
Guess Inc
GES
$8.06M 0.02%
395,302
-179,200
-31% -$4.53M
AXON
604
Axon Enterprise
AXON
$42.8B
$8.03M 0.02%
27,300
+24,800
+992% +$7.4M
PDS
605
Precision Drilling
PDS
$940M
$8.01M 0.02%
113,909
-31,400
-22% -$2.21M
IVR icon
606
Invesco Mortgage Capital
IVR
$759M
$7.99M 0.02%
852,700
+147,700
+21% +$1.33M
SFM icon
607
Sprouts Farmers Market
SFM
$7.44B
$7.98M 0.02%
95,400
+18,700
+24% +$1.36M
CFG icon
608
Citizens Financial Group
CFG
$30.1B
$7.91M 0.02%
219,582
+160,262
+270% +$5.59M
MTDR icon
609
Matador Resources
MTDR
$6.04B
$7.87M 0.02%
+132,000
New +$8.29M
IRWD icon
610
Ironwood Pharmaceuticals
IRWD
$586M
$7.82M 0.02%
1,199,000
-86,000
-7% -$608K
NVT icon
611
nVent Electric
NVT
$21.6B
$7.78M 0.02%
101,600
-17,300
-15% -$1.34M
HLN icon
612
Haleon
HLN
$45.3B
$7.74M 0.02%
+937,100
New +$7.83M
CXT icon
613
Crane NXT
CXT
$2.99B
$7.74M 0.02%
126,000
-67,000
-35% -$4.1M
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.74M 0.02%
+50,800
New +$7.77M
BRSL
615
Brightstar Lottery PLC
BRSL
$1.9B
$7.73M 0.02%
377,900
-143,800
-28% -$2.94M
HAYW icon
616
Hayward Holdings
HAYW
$3.23B
$7.71M 0.02%
627,200
-161,100
-20% -$2.24M
HEES
617
DELISTED
H&E Equipment Services
HEES
$7.7M 0.02%
174,285
-5,800
-3% -$297K
ZBH icon
618
Zimmer Biomet
ZBH
$18.8B
$7.67M 0.02%
70,700
-15,400
-18% -$1.82M
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.18B
$7.67M 0.02%
557,975
-69,500
-11% -$1.01M
NI icon
620
NiSource
NI
$21.5B
$7.63M 0.02%
264,800
+241,600
+1,041% +$6.82M
BJ icon
621
BJs Wholesale Club
BJ
$12.8B
$7.62M 0.02%
+86,800
New +$7.03M
CTVA icon
622
Corteva
CTVA
$60.5B
$7.62M 0.02%
141,300
-267,700
-65% -$14.7M
LITE icon
623
Lumentum
LITE
$46.9B
$7.62M 0.02%
149,600
+52,300
+54% +$2.37M
KVYO icon
624
Klaviyo
KVYO
$5.8B
$7.57M 0.02%
304,100
-36,700
-11% -$859K
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.55B
$7.53M 0.02%
256,200
-97,800
-28% -$3.08M
23 24
25
26 27

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CWM
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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.