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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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$3.48B
$4.54M 0.01%
488,600
+157,700
+48% +$1.43M
GIII icon
802
G-III Apparel Group
GIII
$1.54B
$4.54M 0.01%
167,600
+3,700
+2% +$104K
UTHR icon
803
United Therapeutics
UTHR
$26.1B
$4.52M 0.01%
14,201
-99,200
-87% -$26.3M
APOG icon
804
Apogee Enterprises
APOG
$833M
$4.52M 0.01%
71,900
-25,900
-26% -$1.61M
DMC
805
Del Monte Corp
DMC
$1.42B
$4.51M 0.01%
206,600
-19,500
-9% -$469K
BRSP
806
BrightSpire Capital
BRSP
$634M
$4.51M 0.01%
791,500
+107,200
+16% +$658K
EB
807
DELISTED
Eventbrite
EB
$4.51M 0.01%
931,500
-415,500
-31% -$2.17M
BBT
808
Beacon Financial Corp
BBT
$2.5B
$4.47M 0.01%
196,000
+78,400
+67% +$1.72M
CRS icon
809
Carpenter Technology
CRS
$26.4B
$4.46M 0.01%
40,700
-63,000
-61% -$6.05M
WERN icon
810
Werner Enterprises
WERN
$2.2B
$4.44M 0.01%
123,900
-12,900
-9% -$472K
NPKI
811
NPK International
NPKI
$1.02B
$4.44M 0.01%
533,991
-449,600
-46% -$3.46M
DESP
812
DELISTED
Despegar.com
DESP
$4.43M 0.01%
335,200
+23,100
+7% +$304K
TGLS icon
813
Tecnoglass
TGLS
$1.99B
$4.43M 0.01%
88,200
-25,000
-22% -$1.3M
CRL icon
814
Charles River Laboratories
CRL
$11.3B
$4.42M 0.01%
21,400
-2,800
-12% -$634K
RHI icon
815
Robert Half
RHI
$4.11B
$4.41M 0.01%
69,000
+28,500
+70% +$1.96M
HLIO icon
816
Helios Technologies
HLIO
$2.47B
$4.41M 0.01%
92,300
-34,600
-27% -$1.66M
AVA icon
817
Avista
AVA
$3.43B
$4.39M 0.01%
126,900
+18,500
+17% +$661K
SITM icon
818
SiTime
SITM
$13.8B
$4.38M 0.01%
35,200
+1,900
+6% +$203K
DYN icon
819
Dyne Therapeutics
DYN
$4.68B
$4.38M 0.01%
124,000
+110,400
+812% +$3.21M
CIB icon
820
Grupo Cibest SA
CIB
$21.2B
$4.37M 0.01%
133,800
-8,100
-6% -$278K
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.59B
$4.36M 0.01%
250,306
+92,800
+59% +$1.57M
PLYM
822
DELISTED
Plymouth Industrial REIT
PLYM
$4.36M 0.01%
204,000
-22,100
-10% -$463K
SVM
823
Silvercorp Metals
SVM
$2.02B
$4.34M 0.01%
1,291,800
-274,800
-18% -$995K
AM icon
824
Antero Midstream
AM
$10.2B
$4.34M 0.01%
294,300
+180,700
+159% +$2.59M
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.32M 0.01%
177,388
+28,500
+19% +$633K
31 32
33
34 35

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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.