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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
FAF icon
976
First American
FAF
$7.98B
$3.06M 0.01%
+56,800
New +$3.16M
LQDA icon
977
Liquidia Corp
LQDA
$7.72B
$3.06M 0.01%
254,900
-18,500
-7% -$246K
INN
978
Summit Hotel Properties
INN
$766M
$3.06M 0.01%
510,600
-176,100
-26% -$1.08M
RGEN icon
979
Repligen
RGEN
$6.91B
$3.05M 0.01%
+24,200
New +$3.79M
FHB icon
980
First Hawaiian
FHB
$3.41B
$3.04M 0.01%
146,300
+30,700
+27% +$645K
WFRD icon
981
Weatherford International
WFRD
$5.9B
$3.04M 0.01%
24,800
-21,500
-46% -$2.57M
VERX icon
982
Vertex
VERX
$2.16B
$3.04M 0.01%
84,200
-234,200
-74% -$7.54M
SIBN icon
983
SI-BONE Inc
SIBN
$818M
$3.03M 0.01%
234,700
-68,900
-23% -$984K
AXTI icon
984
AXT Inc
AXTI
$2.42B
$3.02M 0.01%
894,700
+241,300
+37% +$844K
ENTA icon
985
Enanta Pharmaceuticals
ENTA
$362M
$3.02M 0.01%
232,800
-49,200
-17% -$664K
WEC icon
986
WEC Energy
WEC
$36.3B
$3.01M 0.01%
38,400
-104,800
-73% -$8.51M
CMCO icon
987
Columbus McKinnon
CMCO
$422M
$3.01M 0.01%
87,160
+17,000
+24% +$690K
ATSG
988
DELISTED
Air Transport Services Group
ATSG
$3M 0.01%
216,200
-61,800
-22% -$819K
NTGR icon
989
NETGEAR
NTGR
$612M
$2.99M 0.01%
195,600
-12,300
-6% -$172K
IBKR icon
990
Interactive Brokers
IBKR
$38.4B
$2.97M 0.01%
+96,800
New +$2.89M
TGTX icon
991
TG Therapeutics
TGTX
$8.19B
$2.95M 0.01%
+166,100
New +$2.65M
MTX icon
992
Minerals Technologies
MTX
$2.29B
$2.95M 0.01%
35,500
-4,600
-11% -$364K
JCI icon
993
Johnson Controls International
JCI
$85.1B
$2.95M 0.01%
44,400
-2,896,300
-98% -$195M
CVX icon
994
Chevron
CVX
$382B
$2.95M 0.01%
18,856
-461,407
-96% -$73.6M
WEAV icon
995
Weave Communications
WEAV
$553M
$2.95M 0.01%
326,700
-155,800
-32% -$1.52M
ORCL icon
996
Oracle
ORCL
$339B
$2.94M 0.01%
20,800
-298,100
-93% -$37M
BUSE icon
997
First Busey Corp
BUSE
$2.6B
$2.93M 0.01%
121,208
+40,699
+51% +$931K
PDFS icon
998
PDF Solutions
PDFS
$1.72B
$2.93M 0.01%
80,500
-37,000
-31% -$1.24M
FBMS
999
DELISTED
The First Bancshares, Inc.
FBMS
$2.93M 0.01%
112,700
+34,600
+44% +$853K
B
1000
DELISTED
Barnes Group Inc.
B
$2.9M 0.01%
70,100
+26,900
+62% +$1.02M
38 39
40
41 42

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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.