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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
CRUS icon
1151
Cirrus Logic
CRUS
$6.71B
$2.16M ﹤0.01%
16,900
-25,200
-60% -$2.64M
SFIX
1152
Stitch Fix
SFIX
$562M
$2.14M ﹤0.01%
515,400
-153,800
-23% -$417K
NUE icon
1153
Nucor
NUE
$58.2B
$2.13M ﹤0.01%
13,500
-4,300
-24% -$747K
ERII icon
1154
Energy Recovery
ERII
$411M
$2.13M ﹤0.01%
160,512
-32,100
-17% -$442K
RAPT
1155
DELISTED
RAPT Therapeutics
RAPT
$2.13M ﹤0.01%
87,300
+44,487
+104% +$2.05M
SHYF
1156
DELISTED
The Shyft Group
SHYF
$2.13M ﹤0.01%
179,275
-98,600
-35% -$1.18M
OSW icon
1157
OneSpaWorld
OSW
$2.62B
$2.12M ﹤0.01%
138,200
+10,800
+8% +$154K
PTVE
1158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.12M ﹤0.01%
187,600
+38,900
+26% +$518K
RVLV icon
1159
Revolve Group
RVLV
$1.86B
$2.12M ﹤0.01%
133,300
-158,200
-54% -$3.03M
AMAL icon
1160
Amalgamated Financial
AMAL
$1.48B
$2.12M ﹤0.01%
77,400
+52,800
+215% +$1.29M
CLCO
1161
DELISTED
Cool Company
CLCO
$2.11M ﹤0.01%
179,000
-1,800
-1% -$20.7K
UVV icon
1162
Universal Corp
UVV
$1.37B
$2.11M ﹤0.01%
43,700
-1,800
-4% -$89.8K
OMF icon
1163
OneMain Financial
OMF
$7.35B
$2.1M ﹤0.01%
43,400
+31,200
+256% +$1.53M
SBRA icon
1164
Sabra Healthcare REIT
SBRA
$5.58B
$2.1M ﹤0.01%
+136,600
New +$1.95M
LIND icon
1165
Lindblad Expeditions
LIND
$1.93B
$2.1M ﹤0.01%
217,800
-12,400
-5% -$96.1K
SKYY icon
1166
First Trust Cloud Computing ETF
SKYY
$2.84B
$2.1M ﹤0.01%
22,000
-32,600
-60% -$3.03M
MUX icon
1167
McEwen Inc
MUX
$986M
$2.1M ﹤0.01%
228,883
-5,270
-2% -$57.9K
FARO
1168
DELISTED
Faro Technologies
FARO
$2.1M ﹤0.01%
131,247
+800
+0.6% +$14.8K
JKHY icon
1169
Jack Henry & Associates
JKHY
$11.5B
$2.09M ﹤0.01%
12,600
-146,100
-92% -$24.3M
TCBK icon
1170
TriCo Bancshares
TCBK
$1.87B
$2.09M ﹤0.01%
52,785
-7,300
-12% -$264K
CHUY
1171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.09M ﹤0.01%
80,525
-175
-0.2% -$4.98K
DLTR icon
1172
Dollar Tree
DLTR
$24.7B
$2.09M ﹤0.01%
+19,543
New +$2.31M
OSBC icon
1173
Old Second Bancorp
OSBC
$1.29B
$2.08M ﹤0.01%
140,600
-1,000
-0.7% -$14.1K
UFCS icon
1174
United Fire Group
UFCS
$1.35B
$2.07M ﹤0.01%
96,530
+36,200
+60% +$801K
FFIC
1175
DELISTED
Flushing Financial
FFIC
$2.07M ﹤0.01%
157,600
+41,900
+36% +$511K
45 46
47
48 49

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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.