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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
CHGG icon
676
Chegg
CHGG
$116M
$6.45M 0.01%
2,041,700
-21,800
-1% -$108K
CCCC icon
677
C4 Therapeutics
CCCC
$389M
$6.43M 0.01%
1,391,900
+79,700
+6% +$475K
BBIO icon
678
BridgeBio Pharma
BBIO
$16.4B
$6.4M 0.01%
252,820
-49,035
-16% -$1.34M
FROG icon
679
JFrog
FROG
$8.88B
$6.37M 0.01%
169,600
-328,800
-66% -$12M
SNX icon
680
TD Synnex
SNX
$19.9B
$6.36M 0.01%
55,086
-2,050
-4% -$250K
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.31M 0.01%
167,700
-253,100
-60% -$10M
TXRH icon
682
Texas Roadhouse
TXRH
$13.7B
$6.28M 0.01%
36,600
-1,800
-5% -$293K
MDYG icon
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6.26M 0.01%
+74,500
New +$6.29M
PDM
684
Piedmont Realty Trust
PDM
$1.24B
$6.26M 0.01%
862,900
-47,300
-5% -$329K
PSMT icon
685
Pricesmart
PSMT
$5.94B
$6.23M 0.01%
76,700
-1,100
-1% -$90.6K
MRC
686
DELISTED
MRC Global
MRC
$6.18M 0.01%
478,900
-150,500
-24% -$1.88M
MIRM icon
687
Mirum Pharmaceuticals
MIRM
$6.56B
$6.15M 0.01%
179,900
-17,100
-9% -$448K
ONEQ icon
688
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$6.15M 0.01%
87,900
-4,100
-4% -$268K
HD icon
689
Home Depot
HD
$337B
$6.13M 0.01%
17,800
+8,600
+93% +$2.93M
WOLF icon
690
Wolfspeed
WOLF
$1.04B
$6.12M 0.01%
+269,100
New +$6.96M
SCM icon
691
Stellus Capital Investment Corp
SCM
$205M
$6.11M 0.01%
445,300
+244,900
+122% +$3.38M
VTS icon
692
Vitesse Energy
VTS
$644M
$6.07M 0.01%
256,100
+55,700
+28% +$1.32M
DOLE icon
693
Dole
DOLE
$1.38B
$6.06M 0.01%
494,900
+50,000
+11% +$608K
HIMX
694
Himax Technologies
HIMX
$2.03B
$6.02M 0.01%
758,500
-23,400
-3% -$143K
BHVN icon
695
Biohaven
BHVN
$2.02B
$6.02M 0.01%
173,300
+55,800
+47% +$2.21M
TREE icon
696
LendingTree
TREE
$551M
$6.01M 0.01%
144,500
-39,300
-21% -$1.66M
CHRD icon
697
Chord Energy
CHRD
$7.68B
$5.97M 0.01%
35,621
+27,780
+354% +$4.93M
LEN icon
698
Lennar Class A
LEN
$20.4B
$5.97M 0.01%
41,134
+30,084
+272% +$4.58M
GTY
699
Getty Realty Corp
GTY
$2.16B
$5.95M 0.01%
223,100
+25,000
+13% +$679K
CASH icon
700
Pathward Financial
CASH
$1.88B
$5.89M 0.01%
104,200
+50,400
+94% +$2.65M
26 27
28
29 30

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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.