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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
TKO icon
851
TKO Group
TKO
$14B
$4.14M 0.01%
38,300
-33,600
-47% -$3.41M
CFLT
852
DELISTED
Confluent
CFLT
$4.13M 0.01%
140,000
-1,153,000
-89% -$33.1M
TRMB icon
853
Trimble
TRMB
$13.6B
$4.13M 0.01%
73,800
+51,700
+234% +$2.98M
CTO
854
CTO Realty Growth
CTO
$839M
$4.12M 0.01%
236,101
+85,100
+56% +$1.47M
EPC icon
855
Edgewell Personal Care
EPC
$1.3B
$4.12M 0.01%
102,500
-154,600
-60% -$5.92M
VISN
856
Vistance Networks Inc
VISN
$2.61B
$4.09M 0.01%
3,328,600
+1,180,000
+55% +$1.4M
NUS icon
857
Nu Skin
NUS
$257M
$4.07M 0.01%
385,900
-62,422
-14% -$791K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.06M 0.01%
14,868
-2,300
-13% -$669K
PTGX icon
859
Protagonist Therapeutics
PTGX
$8.55B
$4.04M 0.01%
116,600
-80,100
-41% -$2.35M
CSX icon
860
CSX Corp
CSX
$94B
$4.04M 0.01%
120,700
-684,300
-85% -$23.2M
DHC
861
Diversified Healthcare Trust
DHC
$2.15B
$4.03M 0.01%
1,321,800
-227,600
-15% -$578K
PUMP icon
862
ProPetro Holding
PUMP
$1.25B
$4.02M 0.01%
463,600
-528,600
-53% -$4.71M
LADR
863
Ladder Capital
LADR
$1.24B
$4.01M 0.01%
355,050
-32,700
-8% -$359K
BRBR icon
864
BellRing Brands
BRBR
$1.55B
$4.01M 0.01%
+70,100
New +$4.02M
SB icon
865
Safe Bulkers
SB
$772M
$4.01M 0.01%
688,200
+553,500
+411% +$2.98M
EDIT icon
866
Editas Medicine
EDIT
$399M
$4M 0.01%
856,500
-377,800
-31% -$2.13M
ALLY icon
867
Ally Financial
ALLY
$13.1B
$3.98M 0.01%
100,300
-8,200
-8% -$320K
OIS icon
868
Oil States International
OIS
$466M
$3.97M 0.01%
894,755
-194,300
-18% -$934K
CF icon
869
CF Industries
CF
$19.6B
$3.95M 0.01%
53,300
-58,000
-52% -$4.5M
HAFC icon
870
Hanmi Financial
HAFC
$935M
$3.95M 0.01%
236,242
+8,600
+4% +$134K
TGI
871
DELISTED
Triumph Group
TGI
$3.94M 0.01%
256,000
+18,800
+8% +$268K
NTRS icon
872
Northern Trust
NTRS
$21.8B
$3.94M 0.01%
+46,900
New +$3.94M
EBS icon
873
Emergent Biosolutions
EBS
$379M
$3.92M 0.01%
575,400
-498,400
-46% -$2.14M
FIX icon
874
Comfort Systems
FIX
$53.5B
$3.92M 0.01%
12,900
+4,700
+57% +$1.49M
CTAS icon
875
Cintas
CTAS
$86.6B
$3.92M 0.01%
22,400
+17,200
+331% +$2.94M
33 34
35
36 37

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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.