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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
CLW icon
951
Clearwater Paper
CLW
$348M
$3.25M 0.01%
67,100
-45,700
-41% -$2.15M
MATW icon
952
Matthews International
MATW
$887M
$3.24M 0.01%
129,300
+5,600
+5% +$154K
CBRL icon
953
Cracker Barrel
CBRL
$1.26B
$3.24M 0.01%
76,802
+15,300
+25% +$821K
CVLG icon
954
Covenant Logistics
CVLG
$1.04B
$3.23M 0.01%
131,000
-400
-0.3% -$9.29K
JHG
955
DELISTED
Janus Henderson
JHG
$3.21M 0.01%
95,300
+30,600
+47% +$1M
LMAT icon
956
LeMaitre Vascular
LMAT
$2.37B
$3.19M 0.01%
38,800
-23,500
-38% -$1.73M
UBS icon
957
UBS Group
UBS
$170B
$3.19M 0.01%
+107,856
New +$3.21M
VIPS icon
958
Vipshop
VIPS
$7.26B
$3.17M 0.01%
243,700
+14,500
+6% +$231K
BC icon
959
Brunswick
BC
$5.23B
$3.17M 0.01%
+43,600
New +$3.56M
WLK icon
960
Westlake Corp
WLK
$9.26B
$3.17M 0.01%
21,900
-41,100
-65% -$6.31M
AVTR icon
961
Avantor
AVTR
$9.82B
$3.16M 0.01%
149,200
-105,300
-41% -$2.54M
OPY icon
962
Oppenheimer Holdings
OPY
$1.18B
$3.16M 0.01%
66,000
+13,900
+27% +$594K
UIS icon
963
Unisys
UIS
$252M
$3.15M 0.01%
763,900
-48,800
-6% -$239K
HFWA icon
964
Heritage Financial
HFWA
$1.22B
$3.14M 0.01%
174,146
+29,100
+20% +$522K
PANL icon
965
Pangaea Logistics
PANL
$484M
$3.14M 0.01%
400,900
+113,900
+40% +$847K
ARM icon
966
Arm
ARM
$240B
$3.13M 0.01%
+19,100
New +$2.37M
FOR icon
967
Forestar Group
FOR
$1.48B
$3.12M 0.01%
97,481
-47,400
-33% -$1.6M
LEG icon
968
Leggett & Platt
LEG
$1.4B
$3.1M 0.01%
+270,500
New +$3.82M
DECK icon
969
Deckers Outdoor
DECK
$14.1B
$3.1M 0.01%
+19,200
New +$2.95M
BBBY
970
Bed Bath & Beyond
BBBY
$479M
$3.09M 0.01%
259,930
+249,590
+2,414% +$4.43M
PRLB icon
971
Protolabs
PRLB
$1.7B
$3.09M 0.01%
100,000
-8,000
-7% -$254K
TFII icon
972
TFI International
TFII
$11.6B
$3.08M 0.01%
21,210
-35,800
-63% -$5.05M
ATEN icon
973
A10 Networks
ATEN
$2.07B
$3.08M 0.01%
222,200
-126,700
-36% -$1.81M
ANAB icon
974
AnaptysBio
ANAB
$1.54B
$3.07M 0.01%
122,400
-9,300
-7% -$217K
WRLD icon
975
World Acceptance Corp
WRLD
$861M
$3.06M 0.01%
24,800
+300
+1% +$39.5K
37 38
39
40 41

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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.