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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
UMC icon
1026
United Microelectronic
UMC
$44.2B
$2.71M 0.01%
309,000
+194,600
+170% +$1.61M
PRO
1027
DELISTED
PROS Holdings
PRO
$2.7M 0.01%
94,400
+71,800
+318% +$2.28M
RNR icon
1028
RenaissanceRe
RNR
$13.8B
$2.7M 0.01%
12,100
-4,200
-26% -$941K
HTH icon
1029
Hilltop Holdings
HTH
$2.27B
$2.7M 0.01%
86,300
+55,400
+179% +$1.68M
LX
1030
LexinFintech Holdings
LX
$247M
$2.7M 0.01%
1,635,287
+555,900
+52% +$985K
VERA icon
1031
Vera Therapeutics
VERA
$2.38B
$2.7M 0.01%
74,500
+14,100
+23% +$559K
QGEN icon
1032
Qiagen
QGEN
$8.67B
$2.68M 0.01%
+63,396
New +$2.78M
BLDR icon
1033
Builders FirstSource
BLDR
$7.53B
$2.68M 0.01%
19,343
+4,600
+31% +$781K
AVXL icon
1034
Anavex Life Sciences
AVXL
$235M
$2.67M 0.01%
633,000
+584,500
+1,205% +$2.36M
PBI icon
1035
Pitney Bowes
PBI
$2.43B
$2.67M 0.01%
525,000
-31,400
-6% -$150K
KNOP icon
1036
KNOT Offshore Partners
KNOP
$353M
$2.67M 0.01%
304,000
+179,100
+143% +$1.07M
CVEO icon
1037
Civeo
CVEO
$354M
$2.67M 0.01%
106,966
+4,900
+5% +$122K
SSL icon
1038
Sasol
SSL
$7.41B
$2.66M 0.01%
349,800
+163,000
+87% +$1.21M
TAP icon
1039
Molson Coors Class B
TAP
$7.95B
$2.66M 0.01%
52,300
-56,800
-52% -$3.29M
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
$2.66M 0.01%
318,016
+127,800
+67% +$1.12M
ARWR icon
1041
Arrowhead Research
ARWR
$12.3B
$2.65M 0.01%
102,100
+63,300
+163% +$1.56M
MAIN icon
1042
Main Street Capital
MAIN
$5.12B
$2.65M 0.01%
52,554
-65,200
-55% -$3.18M
RWAY icon
1043
Runway Growth Finance
RWAY
$236M
$2.65M 0.01%
225,300
-98,209
-30% -$1.19M
QTEC icon
1044
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$2.65M 0.01%
13,400
+11,800
+738% +$2.22M
IRBT
1045
DELISTED
iRobot
IRBT
$2.65M 0.01%
290,400
+261,300
+898% +$2.41M
GATO
1046
DELISTED
Gatos Silver, Inc.
GATO
$2.64M 0.01%
252,500
+22,600
+10% +$239K
KWR icon
1047
Quaker Houghton
KWR
$2.58B
$2.63M 0.01%
15,500
+6,900
+80% +$1.27M
HMC icon
1048
Honda
HMC
$40.1B
$2.62M 0.01%
81,300
+62,700
+337% +$2.12M
AMR icon
1049
Alpha Metallurgical Resources
AMR
$1.77B
$2.61M 0.01%
9,300
+200
+2% +$61.9K
DDS icon
1050
Dillards
DDS
$9.25B
$2.6M 0.01%
5,900
-7,400
-56% -$3.2M
40 41
42
43 44

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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.