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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
USPH icon
1076
US Physical Therapy
USPH
$1.22B
$2.5M 0.01%
27,000
-100
-0.4% -$10.1K
TTGT icon
1077
TechTarget
TTGT
$325M
$2.48M 0.01%
79,500
-18,500
-19% -$549K
SNV
1078
DELISTED
Synovus
SNV
$2.48M 0.01%
+61,600
New +$2.33M
MOD icon
1079
Modine Manufacturing
MOD
$10B
$2.47M 0.01%
24,700
+1,800
+8% +$173K
KRUS icon
1080
Kura Sushi USA
KRUS
$586M
$2.47M 0.01%
39,200
-12,700
-24% -$1.28M
TTI icon
1081
TETRA Technologies
TTI
$1.05B
$2.47M 0.01%
713,756
-501,000
-41% -$2M
HP icon
1082
Helmerich & Payne
HP
$3.34B
$2.46M 0.01%
68,200
-22,000
-24% -$846K
CYBR
1083
DELISTED
CyberArk
CYBR
$2.46M 0.01%
9,000
-36,400
-80% -$8.94M
APPS icon
1084
Digital Turbine
APPS
$1.02B
$2.46M 0.01%
1,480,174
+324,400
+28% +$629K
DIS icon
1085
Walt Disney
DIS
$171B
$2.45M 0.01%
+24,700
New +$2.66M
FCEL icon
1086
FuelCell Energy
FCEL
$1.57B
$2.45M 0.01%
+127,773
New +$3.43M
ORRF icon
1087
Orrstown Financial Services
ORRF
$854M
$2.45M 0.01%
+89,487
New +$2.32M
COLB icon
1088
Columbia Banking Systems
COLB
$8.77B
$2.45M 0.01%
122,973
+108,826
+769% +$2.07M
DEI icon
1089
Douglas Emmett
DEI
$2.09B
$2.44M 0.01%
183,500
+71,900
+64% +$975K
LXU icon
1090
LSB Industries
LXU
$831M
$2.44M 0.01%
297,780
-96,200
-24% -$840K
FINV
1091
FinVolution Group
FINV
$1.18B
$2.42M 0.01%
508,300
-305,900
-38% -$1.5M
KB icon
1092
KB Financial Group
KB
$39.9B
$2.41M 0.01%
42,600
-10,700
-20% -$582K
RS icon
1093
Reliance Steel & Aluminium
RS
$20.7B
$2.4M 0.01%
8,400
+100
+1% +$30.1K
GPRO icon
1094
GoPro
GPRO
$124M
$2.4M 0.01%
1,687,175
+388,000
+30% +$648K
FC icon
1095
Franklin Covey
FC
$247M
$2.39M 0.01%
63,000
-8,400
-12% -$316K
BDN
1096
Brandywine Realty Trust
BDN
$521M
$2.39M 0.01%
533,800
+119,500
+29% +$544K
TNET icon
1097
TriNet
TNET
$3.28B
$2.39M 0.01%
23,900
+200
+0.8% +$22.3K
SPTN
1098
DELISTED
SpartanNash
SPTN
$2.39M 0.01%
127,200
-50,400
-28% -$983K
EHC icon
1099
Encompass Health
EHC
$11.3B
$2.38M 0.01%
27,800
-4,200
-13% -$352K
CNOB icon
1100
Center Bancorp
CNOB
$1.66B
$2.38M 0.01%
125,880
+27,900
+28% +$524K
42 43
44
45 46

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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.