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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
CPF icon
1051
Central Pacific Financial
CPF
$1.02B
$2.59M 0.01%
122,368
-15,000
-11% -$303K
BRC icon
1052
Brady Corp
BRC
$4.5B
$2.59M 0.01%
39,200
-56,100
-59% -$3.51M
SHIP icon
1053
Seanergy Maritime Holdings
SHIP
$352M
$2.58M 0.01%
261,646
+222,700
+572% +$2.31M
AMKR icon
1054
Amkor Technology
AMKR
$11.2B
$2.58M 0.01%
64,500
-83,500
-56% -$2.77M
TRUP icon
1055
Trupanion
TRUP
$1.13B
$2.58M 0.01%
87,600
+10,900
+14% +$289K
INFA
1056
DELISTED
Informatica
INFA
$2.57M 0.01%
83,200
-170,500
-67% -$5.37M
GEO icon
1057
The GEO Group
GEO
$4.06B
$2.56M 0.01%
178,250
-47,415
-21% -$670K
CMRE icon
1058
Costamare
CMRE
$1.86B
$2.56M 0.01%
155,600
+121,600
+358% +$1.66M
LPRO
1059
Open Lending Corp
LPRO
$373M
$2.56M 0.01%
458,000
-143,000
-24% -$822K
BCIC
1060
BCP Investment Corp
BCIC
$88.1M
$2.55M 0.01%
130,200
+62,500
+92% +$1.21M
CRC icon
1061
California Resources
CRC
$4.49B
$2.55M 0.01%
+47,900
New +$2.44M
WMG icon
1062
Warner Music
WMG
$15.3B
$2.55M 0.01%
83,100
-272,300
-77% -$8.74M
CHCT
1063
Community Healthcare Trust
CHCT
$537M
$2.54M 0.01%
108,800
+7,200
+7% +$175K
LEVI icon
1064
Levi Strauss
LEVI
$9.58B
$2.54M 0.01%
131,900
+99,100
+302% +$2.17M
IAS
1065
DELISTED
Integral Ad Science
IAS
$2.54M 0.01%
261,100
-423,900
-62% -$4.06M
MX icon
1066
Magnachip Semiconductor
MX
$114M
$2.54M 0.01%
520,838
-34,100
-6% -$171K
OXSQ icon
1067
Oxford Square Capital
OXSQ
$150M
$2.53M 0.01%
862,113
+414,200
+92% +$1.29M
CAT icon
1068
Caterpillar
CAT
$365B
$2.53M 0.01%
7,600
+7,000
+1,167% +$2.43M
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.01%
88,100
-180,600
-67% -$5.01M
OLO
1070
DELISTED
Olo Inc
OLO
$2.51M 0.01%
567,600
-162,300
-22% -$768K
AOSL icon
1071
Alpha and Omega Semiconductor
AOSL
$853M
$2.5M 0.01%
66,900
-50,900
-43% -$1.34M
REZI icon
1072
Resideo Technologies
REZI
$5.42B
$2.5M 0.01%
127,800
-8,300
-6% -$172K
SKT icon
1073
Tanger
SKT
$4.8B
$2.5M 0.01%
92,200
+46,600
+102% +$1.28M
MED icon
1074
Medifast
MED
$108M
$2.5M 0.01%
114,500
+108,900
+1,945% +$2.9M
UNF icon
1075
Unifirst Corp
UNF
$5.46B
$2.5M 0.01%
+14,558
New +$2.35M
41 42
43
44 45

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CWM
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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.