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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
AWR icon
1001
American States Water
AWR
$3.44B
$2.9M 0.01%
40,000
+9,800
+32% +$707K
CWH icon
1002
Camping World
CWH
$384M
$2.9M 0.01%
162,300
-9,500
-6% -$200K
TWLO icon
1003
Twilio
TWLO
$28.6B
$2.9M 0.01%
51,000
-5,600
-10% -$330K
AVNS icon
1004
Avanos Medical
AVNS
$2.88M 0.01%
144,400
+8,100
+6% +$158K
ALG icon
1005
Alamo Group
ALG
$1.91B
$2.85M 0.01%
16,500
-4,500
-21% -$878K
WK icon
1006
Workiva
WK
$3.45B
$2.85M 0.01%
39,100
-34,400
-47% -$2.71M
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$6.34B
$2.84M 0.01%
67,901
-11,300
-14% -$519K
VFC icon
1008
VF Corp
VFC
$5.92B
$2.83M 0.01%
209,800
-10,900
-5% -$143K
OLPX
1009
DELISTED
Olaplex Holdings
OLPX
$2.83M 0.01%
1,838,200
-325,200
-15% -$518K
GIC icon
1010
Global Industrial
GIC
$1.38B
$2.83M 0.01%
90,200
+17,500
+24% +$641K
NWSA icon
1011
News Corp Class A
NWSA
$15.6B
$2.81M 0.01%
101,800
+28,100
+38% +$726K
TNC icon
1012
Tennant Co
TNC
$1.44B
$2.81M 0.01%
28,500
-16,441
-37% -$1.77M
BKU icon
1013
Bankunited
BKU
$3.33B
$2.8M 0.01%
95,716
+30,300
+46% +$843K
HRMY icon
1014
Harmony Biosciences
HRMY
$2.08B
$2.8M 0.01%
92,700
-59,500
-39% -$1.79M
MTW icon
1015
Manitowoc
MTW
$491M
$2.79M 0.01%
242,200
-5,600
-2% -$69.2K
WABC icon
1016
Westamerica Bancorp
WABC
$1.39B
$2.79M 0.01%
57,500
+3,300
+6% +$158K
VLY icon
1017
Valley National Bancorp
VLY
$7.9B
$2.79M 0.01%
399,200
+197,900
+98% +$1.45M
DCO icon
1018
Ducommun
DCO
$2.56B
$2.78M 0.01%
47,800
+3,100
+7% +$173K
RLAY icon
1019
Relay Therapeutics
RLAY
$4B
$2.77M 0.01%
424,800
+30,500
+8% +$208K
XYZ
1020
Block Inc
XYZ
$48.9B
$2.77M 0.01%
42,900
-2,301,907
-98% -$161M
AGRO icon
1021
Adecoagro
AGRO
$1.4B
$2.76M 0.01%
283,600
+132,300
+87% +$1.37M
RYZ
1022
Ryerson Holding Corp
RYZ
$1.49B
$2.76M 0.01%
141,400
-46,600
-25% -$1.2M
EBF icon
1023
Ennis
EBF
$554M
$2.74M 0.01%
125,200
+34,500
+38% +$708K
PLAB icon
1024
Photronics
PLAB
$1.65B
$2.73M 0.01%
110,798
-55,500
-33% -$1.51M
RELX icon
1025
RELX
RELX
$66.8B
$2.73M 0.01%
59,500
+6,100
+11% +$265K
39 40
41
42 43

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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.