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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
FUL icon
701
H.B. Fuller
FUL
$3B
$5.89M 0.01%
76,500
-46,600
-38% -$3.63M
INVA icon
702
Innoviva
INVA
$1.6B
$5.86M 0.01%
357,200
-48,900
-12% -$759K
BANR icon
703
Banner Corp
BANR
$2.38B
$5.86M 0.01%
118,000
+600
+0.5% +$27.6K
JRVR icon
704
James River Group Holdings
JRVR
$219M
$5.83M 0.01%
754,100
+3,700
+0.5% +$30.4K
LYV icon
705
Live Nation Entertainment
LYV
$42.9B
$5.82M 0.01%
62,100
+55,700
+870% +$5.27M
CNR
706
Core Natural Resources Inc
CNR
$3.93B
$5.81M 0.01%
56,900
-77,000
-58% -$7M
GDRX icon
707
GoodRx Holdings
GDRX
$1.09B
$5.75M 0.01%
737,800
-173,900
-19% -$1.29M
SPTM icon
708
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.75M 0.01%
86,600
+34,100
+65% +$2.18M
RDFN
709
DELISTED
Redfin
RDFN
$5.75M 0.01%
956,000
-118,500
-11% -$740K
PLGO
710
Pelagos Insurance Capital
PLGO
$2.18B
$5.73M 0.01%
351,300
+42,700
+14% +$756K
AN icon
711
AutoNation
AN
$7.7B
$5.72M 0.01%
35,900
-9,000
-20% -$1.47M
VICR icon
712
Vicor
VICR
$8.33B
$5.72M 0.01%
172,500
-16,300
-9% -$563K
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.71M 0.01%
459,697
-177,100
-28% -$2.19M
ROKU icon
714
Roku
ROKU
$21.6B
$5.7M 0.01%
95,100
-91,000
-49% -$5.34M
DFIN icon
715
Donnelley Financial Solutions
DFIN
$1.28B
$5.69M 0.01%
95,500
+59,900
+168% +$3.66M
NMM icon
716
Navios Maritime Partners
NMM
$2.22B
$5.62M 0.01%
110,100
+78,400
+247% +$3.64M
DIN icon
717
Dine Brands
DIN
$462M
$5.6M 0.01%
154,800
+7,400
+5% +$307K
TPVG icon
718
TriplePoint Venture Growth BDC
TPVG
$184M
$5.58M 0.01%
695,292
+478,500
+221% +$4.38M
IPGP icon
719
IPG Photonics
IPGP
$3.4B
$5.55M 0.01%
65,800
-45,300
-41% -$3.91M
TDY icon
720
Teledyne Technologies
TDY
$29.2B
$5.55M 0.01%
14,300
-78,200
-85% -$31M
LIVN icon
721
LivaNova
LIVN
$4.47B
$5.46M 0.01%
99,645
-15,600
-14% -$889K
BFH icon
722
Bread Financial
BFH
$4.32B
$5.45M 0.01%
122,300
+13,800
+13% +$541K
SEB icon
723
Seaboard Corp
SEB
$4.39B
$5.42M 0.01%
1,715
+800
+87% +$2.57M
IMO icon
724
Imperial Oil
IMO
$62.3B
$5.42M 0.01%
79,400
+50,600
+176% +$3.48M
OFG icon
725
OFG Bancorp
OFG
$2.21B
$5.36M 0.01%
143,100
+36,600
+34% +$1.33M
27 28
29
30 31

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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.