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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
SAIC icon
876
Saic
SAIC
$4.95B
$3.92M 0.01%
+33,310
New +$4.22M
IBP icon
877
Installed Building Products
IBP
$6.21B
$3.91M 0.01%
19,000
+14,600
+332% +$3.29M
EWT icon
878
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.91M 0.01%
72,100
+44,000
+157% +$2.2M
KLG
879
DELISTED
WK Kellogg Co
KLG
$3.88M 0.01%
235,500
-41,700
-15% -$847K
HAE icon
880
Haemonetics
HAE
$3.88B
$3.87M 0.01%
46,755
-15,800
-25% -$1.39M
TPC
881
Tutor Perini Cor
TPC
$4.03B
$3.86M 0.01%
177,400
-97,800
-36% -$1.8M
SWI
882
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.86M 0.01%
320,600
-226,500
-41% -$2.62M
ELAN icon
883
Elanco Animal Health
ELAN
$13.2B
$3.85M 0.01%
266,600
-88,300
-25% -$1.41M
KEX icon
884
Kirby Corp
KEX
$7.01B
$3.84M 0.01%
32,100
+22,400
+231% +$2.5M
ETD icon
885
Ethan Allen Interiors
ETD
$600M
$3.84M 0.01%
137,700
-6,400
-4% -$190K
ELME
886
Elme Communities
ELME
$145M
$3.81M 0.01%
239,400
+30,600
+15% +$466K
SXC icon
887
SunCoke Energy
SXC
$794M
$3.8M 0.01%
388,025
-94,000
-20% -$971K
SLAB icon
888
Silicon Laboratories
SLAB
$7.14B
$3.79M 0.01%
34,300
+800
+2% +$98.8K
ASX icon
889
ASE Group
ASX
$68.3B
$3.78M 0.01%
331,200
-14,400
-4% -$156K
AFG icon
890
American Financial Group
AFG
$11.9B
$3.76M 0.01%
30,600
-22,300
-42% -$2.87M
R icon
891
Ryder
R
$9.9B
$3.75M 0.01%
30,300
-14,100
-32% -$1.7M
VREX icon
892
Varex Imaging
VREX
$462M
$3.74M 0.01%
253,700
-54,900
-18% -$879K
JILL icon
893
J. Jill
JILL
$274M
$3.72M 0.01%
106,500
+5,000
+5% +$153K
AX icon
894
Axos Financial
AX
$5.58B
$3.72M 0.01%
65,116
+61,200
+1,563% +$3.33M
HOLI
895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.7M 0.01%
171,200
+132,000
+337% +$3.07M
MDXG icon
896
MiMedx Group
MDXG
$630M
$3.7M 0.01%
533,700
-217,800
-29% -$1.53M
BKH icon
897
Black Hills Corp
BKH
$5.55B
$3.68M 0.01%
67,700
+54,900
+429% +$2.99M
WHF icon
898
WhiteHorse Finance
WHF
$138M
$3.68M 0.01%
299,752
+208,400
+228% +$2.65M
BTE icon
899
Baytex Energy
BTE
$2.96B
$3.67M 0.01%
1,055,751
+807,095
+325% +$2.89M
MRSH
900
Marsh
MRSH
$94.3B
$3.67M 0.01%
17,400
+6,100
+54% +$1.25M
34 35
36
37 38

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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.