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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
BAND
1101
Bandwidth Inc
BAND
$1.22B
$2.37M 0.01%
140,400
-106,700
-43% -$2.01M
KURA icon
1102
Kura Oncology
KURA
$816M
$2.36M 0.01%
114,700
+28,200
+33% +$580K
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.35M 0.01%
64,300
+33,800
+111% +$1.33M
CR icon
1104
Crane Co
CR
$12.1B
$2.35M 0.01%
16,200
-2,800
-15% -$397K
OLN icon
1105
Olin
OLN
$2.5B
$2.35M 0.01%
49,800
+29,100
+141% +$1.56M
CFFN icon
1106
Capitol Federal Financial
CFFN
$1.08B
$2.34M 0.01%
427,100
+371,100
+663% +$1.93M
VOX icon
1107
Vanguard Communication Services ETF
VOX
$5.73B
$2.34M 0.01%
16,900
-29,300
-63% -$3.89M
INFY icon
1108
Infosys
INFY
$50.9B
$2.33M 0.01%
125,200
-56,700
-31% -$987K
FORR icon
1109
Forrester Research
FORR
$198M
$2.33M 0.01%
136,403
+82,700
+154% +$1.52M
MEI icon
1110
Methode Electronics
MEI
$478M
$2.33M 0.01%
225,000
-42,100
-16% -$484K
CSV icon
1111
Carriage Services
CSV
$644M
$2.33M 0.01%
86,700
-2,400
-3% -$63K
IPI icon
1112
Intrepid Potash
IPI
$475M
$2.31M 0.01%
98,410
-10,800
-10% -$248K
ITT icon
1113
ITT
ITT
$17.2B
$2.3M 0.01%
17,800
+7,000
+65% +$919K
XRAY icon
1114
Dentsply Sirona
XRAY
$2.84B
$2.3M 0.01%
92,135
-11,200
-11% -$321K
GIL icon
1115
Gildan
GIL
$9.52B
$2.3M 0.01%
60,523
-59,677
-50% -$2.16M
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.29M 0.01%
21,500
-200
-0.9% -$22K
BPOP icon
1117
Popular Inc
BPOP
$11.1B
$2.29M 0.01%
+25,900
New +$2.25M
NKTR icon
1118
Nektar Therapeutics
NKTR
$2.36B
$2.28M 0.01%
122,383
-26,973
-18% -$568K
TASK icon
1119
TaskUs
TASK
$595M
$2.28M 0.01%
171,000
-54,200
-24% -$698K
LOCO icon
1120
El Pollo Loco
LOCO
$506M
$2.28M 0.01%
201,200
-54,800
-21% -$546K
HTLD icon
1121
Heartland Express
HTLD
$1B
$2.27M 0.01%
184,300
+26,000
+16% +$291K
ACH
1122
Accendra Health
ACH
$252M
$2.26M 0.01%
167,672
-182,300
-52% -$3.73M
FLIC
1123
DELISTED
First of Long Island Corp
FLIC
$2.26M 0.01%
225,750
+29,000
+15% +$294K
XPOF icon
1124
Xponential Fitness
XPOF
$284M
$2.25M 0.01%
144,400
-95,000
-40% -$1.17M
SHO icon
1125
Sunstone Hotel Investors
SHO
$2.2B
$2.24M 0.01%
214,547
+63,700
+42% +$660K
43 44
45
46 47

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.