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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
GFI icon
901
Gold Fields
GFI
$28.8B
$3.66M 0.01%
245,600
-46,900
-16% -$762K
SAR icon
902
Saratoga Investment
SAR
$309M
$3.65M 0.01%
160,600
+7,900
+5% +$184K
BV icon
903
BrightView Holdings
BV
$1.24B
$3.63M 0.01%
273,100
-301,600
-52% -$3.84M
SBSI icon
904
Southside Bancshares
SBSI
$963M
$3.63M 0.01%
131,400
+42,700
+48% +$1.16M
HAIN icon
905
Hain Celestial
HAIN
$44.6M
$3.62M 0.01%
524,100
+167,100
+47% +$1.15M
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.01%
156,800
+24,700
+19% +$548K
REYN icon
907
Reynolds Consumer Products
REYN
$5.42B
$3.6M 0.01%
128,600
-294,900
-70% -$8.4M
FLS icon
908
Flowserve
FLS
$8.94B
$3.59M 0.01%
74,700
-23,400
-24% -$1.12M
XYL icon
909
Xylem
XYL
$28.5B
$3.59M 0.01%
+26,488
New +$3.6M
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.01%
113,803
+3,538
+3% +$147K
CDE icon
911
Coeur Mining
CDE
$15.1B
$3.58M 0.01%
+637,000
New +$3.29M
SEE
912
DELISTED
Sealed Air
SEE
$3.56M 0.01%
102,200
+78,900
+339% +$2.81M
NVRO
913
DELISTED
NEVRO CORP.
NVRO
$3.55M 0.01%
421,600
-80,600
-16% -$859K
ZUO
914
DELISTED
Zuora, Inc.
ZUO
$3.55M 0.01%
357,200
-414,600
-54% -$3.99M
PLOW icon
915
Douglas Dynamics
PLOW
$992M
$3.54M 0.01%
151,166
-32,000
-17% -$761K
DV icon
916
DoubleVerify
DV
$1.77B
$3.53M 0.01%
+181,300
New +$4.38M
SFNC icon
917
Simmons First National
SFNC
$3.39B
$3.52M 0.01%
200,503
+50,800
+34% +$897K
RYAM icon
918
Rayonier Advanced Materials
RYAM
$562M
$3.52M 0.01%
646,476
-132,400
-17% -$644K
PAG icon
919
Penske Automotive Group
PAG
$14.7B
$3.5M 0.01%
23,500
+8,800
+60% +$1.34M
EGBN icon
920
Eagle Bancorp
EGBN
$850M
$3.5M 0.01%
185,200
-800
-0.4% -$15.6K
FULC icon
921
Fulcrum Therapeutics
FULC
$241M
$3.49M 0.01%
563,500
+143,300
+34% +$1.09M
CPA icon
922
Copa Holdings
CPA
$5.56B
$3.49M 0.01%
36,700
+27,300
+290% +$2.72M
SAH icon
923
Sonic Automotive
SAH
$3.56B
$3.49M 0.01%
64,000
-13,700
-18% -$759K
SLGN icon
924
Silgan Holdings
SLGN
$4.51B
$3.47M 0.01%
82,000
+36,300
+79% +$1.69M
NBR icon
925
Nabors Industries
NBR
$1.17B
$3.44M 0.01%
48,400
-27,700
-36% -$2.07M
35 36
37
38 39

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VRS
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FAF
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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.