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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
EGHT icon
1126
8x8 Inc
EGHT
$272M
$2.24M 0.01%
1,010,558
-333,800
-25% -$812K
IRMD icon
1127
iRadimed
IRMD
$1.21B
$2.24M 0.01%
50,900
+19,400
+62% +$825K
STR
1128
DELISTED
Sitio Royalties
STR
$2.23M 0.01%
94,663
+76,000
+407% +$1.79M
CM icon
1129
Canadian Imperial Bank of Commerce
CM
$107B
$2.23M 0.01%
46,900
-206,300
-81% -$10M
NOVA
1130
DELISTED
Sunnova Energy
NOVA
$2.23M 0.01%
399,400
-203,500
-34% -$967K
ECPG icon
1131
Encore Capital Group
ECPG
$2.06B
$2.23M 0.01%
53,400
+28,900
+118% +$1.25M
EFSC icon
1132
Enterprise Financial Services Corp
EFSC
$2.41B
$2.22M ﹤0.01%
54,190
-3,900
-7% -$152K
CDP icon
1133
COPT Defense Properties
CDP
$4.35B
$2.22M ﹤0.01%
88,500
+23,900
+37% +$575K
CAE icon
1134
CAE Inc. Common Shares
CAE
$8.39B
$2.21M ﹤0.01%
119,200
+64,344
+117% +$1.25M
VMC icon
1135
Vulcan Materials
VMC
$36.9B
$2.21M ﹤0.01%
8,900
+4,900
+123% +$1.27M
BURL icon
1136
Burlington
BURL
$23.4B
$2.21M ﹤0.01%
+9,200
New +$1.89M
CDNA icon
1137
CareDx
CDNA
$1.85B
$2.2M ﹤0.01%
141,800
-45,900
-24% -$555K
IESC icon
1138
IES Holdings
IESC
$9.89B
$2.2M ﹤0.01%
15,800
-9,900
-39% -$1.39M
VMI icon
1139
Valmont Industries
VMI
$8.94B
$2.2M ﹤0.01%
8,000
-17,900
-69% -$4.36M
BZUN
1140
Baozun
BZUN
$174M
$2.2M ﹤0.01%
938,222
+104,000
+12% +$269K
CHKP icon
1141
Check Point Software Technologies
CHKP
$14.2B
$2.19M ﹤0.01%
13,300
-4,700
-26% -$733K
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$2.16B
$2.19M ﹤0.01%
1,154,200
+355,300
+44% +$689K
EIG icon
1143
Employers Holdings
EIG
$908M
$2.19M ﹤0.01%
51,400
-3,000
-6% -$128K
LGIH icon
1144
LGI Homes
LGIH
$1.38B
$2.18M ﹤0.01%
24,400
+4,300
+21% +$415K
ALEC icon
1145
Alector
ALEC
$169M
$2.18M ﹤0.01%
479,700
-59,800
-11% -$308K
NUVB icon
1146
Nuvation Bio
NUVB
$2.26B
$2.18M ﹤0.01%
745,800
-272,800
-27% -$832K
RIO icon
1147
Rio Tinto
RIO
$152B
$2.18M ﹤0.01%
33,000
+8,000
+32% +$544K
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17M ﹤0.01%
167,500
+143,200
+589% +$1.92M
SID icon
1149
Companhia Siderúrgica Nacional
SID
$1.38B
$2.17M ﹤0.01%
944,700
+536,500
+131% +$1.41M
AVNT icon
1150
Avient
AVNT
$3.28B
$2.16M ﹤0.01%
49,542
-39,600
-44% -$1.73M
44 45
46
47 48

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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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.