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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
BRKR icon
826
Bruker
BRKR
$9.4B
$4.31M 0.01%
67,500
-35,200
-34% -$2.65M
CDMO
827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.3M 0.01%
602,850
+274,400
+84% +$2.1M
TXG icon
828
10x Genomics
TXG
$5.88B
$4.3M 0.01%
221,300
+198,800
+884% +$5.21M
DT icon
829
Dynatrace
DT
$12.7B
$4.3M 0.01%
96,200
+43,900
+84% +$2.02M
TEX icon
830
Terex
TEX
$7.37B
$4.3M 0.01%
78,400
-58,800
-43% -$3.49M
TX icon
831
Ternium
TX
$9.43B
$4.3M 0.01%
114,400
-94,600
-45% -$3.91M
VC icon
832
Visteon
VC
$2.85B
$4.29M 0.01%
40,200
+27,500
+217% +$3.04M
EQNR icon
833
Equinor
EQNR
$97.3B
$4.28M 0.01%
+149,900
New +$4.18M
NYT icon
834
New York Times
NYT
$12.6B
$4.28M 0.01%
83,500
+4,400
+6% +$207K
CVBF icon
835
CVB Financial
CVBF
$4.02B
$4.27M 0.01%
247,400
+32,800
+15% +$546K
IMKTA icon
836
Ingles Markets
IMKTA
$1.72B
$4.26M 0.01%
62,100
+10,200
+20% +$738K
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$907M
$4.24M 0.01%
106,100
-19,800
-16% -$820K
TRTX
838
TPG RE Finance Trust
TRTX
$630M
$4.23M 0.01%
489,500
+168,600
+53% +$1.38M
CACC icon
839
Credit Acceptance
CACC
$5.82B
$4.22M 0.01%
8,200
+5,100
+165% +$2.6M
BKD icon
840
Brookdale Senior Living
BKD
$3.55B
$4.22M 0.01%
617,387
-237,700
-28% -$1.61M
NWE icon
841
NorthWestern Energy
NWE
$4.34B
$4.21M 0.01%
84,100
+15,800
+23% +$798K
WTS icon
842
Watts Water Technologies
WTS
$11.2B
$4.2M 0.01%
22,900
+5,200
+29% +$1.04M
RLJ icon
843
RLJ Lodging Trust
RLJ
$1.88B
$4.17M 0.01%
433,223
-221,700
-34% -$2.33M
IBTX
844
DELISTED
Independent Bank Group, Inc.
IBTX
$4.17M 0.01%
91,600
-31,000
-25% -$1.32M
CERE
845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.16M 0.01%
101,700
+58,900
+138% +$2.45M
GNRC icon
846
Generac Holdings
GNRC
$11.5B
$4.15M 0.01%
31,400
-2,000
-6% -$276K
TDC icon
847
Teradata
TDC
$2.88B
$4.15M 0.01%
120,100
-39,900
-25% -$1.39M
GFL icon
848
GFL Environmental
GFL
$14.5B
$4.15M 0.01%
106,600
+11,600
+12% +$397K
UWMC icon
849
UWM Holdings
UWMC
$672M
$4.15M 0.01%
598,600
+410,900
+219% +$2.82M
ALV icon
850
Autoliv
ALV
$9.14B
$4.14M 0.01%
38,700
+4,900
+14% +$583K
32 33
34
35 36

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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.