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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
WTI icon
776
W&T Offshore
WTI
$525M
$4.75M 0.01%
2,220,699
+1,071,400
+93% +$2.49M
MTUS icon
777
Metallus
MTUS
$833M
$4.75M 0.01%
234,300
-25,900
-10% -$567K
KD icon
778
Kyndryl
KD
$3.09B
$4.74M 0.01%
180,300
-38,700
-18% -$928K
NTCT icon
779
NETSCOUT
NTCT
$2.83B
$4.73M 0.01%
258,600
+121,800
+89% +$2.4M
HCI icon
780
HCI Group
HCI
$2.34B
$4.72M 0.01%
51,200
-22,800
-31% -$2.38M
SMG icon
781
ScottsMiracle-Gro
SMG
$4.09B
$4.72M 0.01%
+72,500
New +$4.96M
PFS icon
782
Provident Financial Services
PFS
$3.14B
$4.69M 0.01%
326,484
+204,984
+169% +$2.98M
XRT icon
783
State Street SPDR S&P Retail ETF
XRT
$457M
$4.68M 0.01%
62,400
-110,600
-64% -$8.26M
MOMO
784
Hello Group
MOMO
$867M
$4.67M 0.01%
763,800
-228,100
-23% -$1.33M
ECVT icon
785
Ecovyst
ECVT
$1.32B
$4.66M 0.01%
519,500
-14,100
-3% -$136K
LAUR icon
786
Laureate Education
LAUR
$5.38B
$4.66M 0.01%
311,600
-379,700
-55% -$5.68M
ACCO icon
787
Acco Brands
ACCO
$399M
$4.65M 0.01%
989,965
+197,200
+25% +$983K
PRGO icon
788
Perrigo
PRGO
$1.44B
$4.63M 0.01%
180,373
+67,373
+60% +$1.98M
UVE icon
789
Universal Insurance Holdings
UVE
$1.26B
$4.63M 0.01%
246,716
+24,000
+11% +$467K
PSFE icon
790
Paysafe
PSFE
$443M
$4.63M 0.01%
261,650
-7,300
-3% -$121K
ENVA icon
791
Enova International
ENVA
$6.09B
$4.63M 0.01%
74,303
+18,100
+32% +$1.1M
KEYS icon
792
Keysight
KEYS
$50.7B
$4.62M 0.01%
+33,800
New +$4.94M
RHP icon
793
Ryman Hospitality Properties
RHP
$8.56B
$4.61M 0.01%
46,200
+13,200
+40% +$1.39M
EXE
794
Expand Energy Corp
EXE
$21.4B
$4.6M 0.01%
56,009
-90,777
-62% -$8.02M
WNC icon
795
Wabash National
WNC
$504M
$4.6M 0.01%
210,600
-46,900
-18% -$1.1M
KMB icon
796
Kimberly-Clark
KMB
$37.6B
$4.59M 0.01%
33,200
-18,100
-35% -$2.42M
LI icon
797
Li Auto
LI
$14.4B
$4.58M 0.01%
256,400
-2,356,600
-90% -$56.9M
RNG icon
798
RingCentral
RNG
$4.83B
$4.56M 0.01%
161,800
-106,900
-40% -$3.44M
KRC icon
799
Kilroy Realty
KRC
$4.59B
$4.55M 0.01%
146,100
+130,800
+855% +$4.34M
TVTX icon
800
Travere Therapeutics
TVTX
$5.17B
$4.55M 0.01%
553,300
-146,900
-21% -$989K
30 31
32
33 34

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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.