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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
SGI
726
Somnigroup International
SGI
$14.4B
$5.34M 0.01%
112,900
-75,100
-40% -$3.8M
FIZZ icon
727
National Beverage
FIZZ
$3.06B
$5.32M 0.01%
103,900
-12,200
-11% -$571K
THC icon
728
Tenet Healthcare
THC
$22.2B
$5.32M 0.01%
40,000
+200
+0.5% +$24.1K
VNOM icon
729
Viper Energy
VNOM
$8.43B
$5.32M 0.01%
141,700
+133,400
+1,607% +$5.07M
MRTN icon
730
Marten Transport
MRTN
$1.22B
$5.31M 0.01%
288,016
+400
+0.1% +$7.01K
DNOW icon
731
DNOW Inc
DNOW
$2.44B
$5.3M 0.01%
386,300
-210,200
-35% -$2.99M
UGP icon
732
Ultrapar
UGP
$6.66B
$5.3M 0.01%
1,354,300
+1,196,500
+758% +$5.74M
THG icon
733
Hanover Insurance
THG
$8.13B
$5.28M 0.01%
42,100
-8,000
-16% -$1.04M
DCI icon
734
Donaldson
DCI
$10.7B
$5.28M 0.01%
73,722
-180,600
-71% -$13.3M
HST icon
735
Host Hotels & Resorts
HST
$17.5B
$5.27M 0.01%
293,300
+4,600
+2% +$86.1K
HCSG icon
736
Healthcare Services Group
HCSG
$1.61B
$5.27M 0.01%
498,300
+12,000
+2% +$133K
PENG
737
Penguin Solutions Inc
PENG
$2.24B
$5.26M 0.01%
229,900
-135,000
-37% -$2.81M
GRPN icon
738
Groupon
GRPN
$1.03B
$5.23M 0.01%
341,862
-336,400
-50% -$4.49M
ALLO icon
739
Allogene Therapeutics
ALLO
$625M
$5.23M 0.01%
2,242,500
+911,400
+68% +$2.69M
ABCL icon
740
AbCellera Biologics
ABCL
$1.65B
$5.22M 0.01%
1,764,800
+7,200
+0.4% +$27.2K
SM icon
741
SM Energy
SM
$7.6B
$5.19M 0.01%
120,000
+38,600
+47% +$1.9M
FWRD icon
742
Forward Air
FWRD
$461M
$5.18M 0.01%
272,000
+191,500
+238% +$3.95M
ROCK icon
743
Gibraltar Industries
ROCK
$1.28B
$5.17M 0.01%
75,400
-4,800
-6% -$349K
MAA icon
744
Mid-America Apartment Communities
MAA
$16B
$5.16M 0.01%
36,200
-36,300
-50% -$4.85M
CSW
745
CSW Industrials
CSW
$4.44B
$5.15M 0.01%
19,400
-3,400
-15% -$843K
PBH icon
746
Prestige Consumer Healthcare
PBH
$2.47B
$5.14M 0.01%
74,700
+38,500
+106% +$2.61M
CUBE icon
747
CubeSmart
CUBE
$9.61B
$5.13M 0.01%
113,600
-3,000
-3% -$129K
BRY
748
DELISTED
Berry Corp
BRY
$5.13M 0.01%
794,100
+280,300
+55% +$2.09M
HMN icon
749
Horace Mann Educators
HMN
$2.11B
$5.11M 0.01%
156,500
+35,600
+29% +$1.25M
OCFC icon
750
OceanFirst Financial
OCFC
$1.71B
$5.09M 0.01%
320,300
+27,500
+9% +$416K
28 29
30
31 32

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CWM
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VRS
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FAF
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BGIM
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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.