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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
TS icon
1176
Tenaris
TS
$28.4B
$2.06M ﹤0.01%
+67,600
New +$2.34M
APGE icon
1177
Apogee Therapeutics
APGE
$10.1B
$2.06M ﹤0.01%
52,400
+48,300
+1,178% +$2.34M
WSM icon
1178
Williams-Sonoma
WSM
$27.4B
$2.06M ﹤0.01%
14,600
+6,000
+70% +$894K
UTL icon
1179
Unitil
UTL
$1B
$2.05M ﹤0.01%
39,600
+3,500
+10% +$180K
PNTG icon
1180
Pennant Group
PNTG
$1.45B
$2.05M ﹤0.01%
88,300
-18,600
-17% -$408K
PLRX icon
1181
Pliant Therapeutics
PLRX
$66.3M
$2.04M ﹤0.01%
189,700
+40,200
+27% +$518K
BRDG
1182
DELISTED
Bridge Investment Group
BRDG
$2.03M ﹤0.01%
273,900
+18,700
+7% +$134K
HUBG icon
1183
HUB Group
HUBG
$2.88B
$2.03M ﹤0.01%
47,200
-85,800
-65% -$3.62M
TITN icon
1184
Titan Machinery
TITN
$426M
$2.03M ﹤0.01%
127,666
-20,416
-14% -$426K
USAP
1185
DELISTED
Universal Stainless & Alloy
USAP
$2.03M ﹤0.01%
74,100
+9,200
+14% +$271K
MGA icon
1186
Magna International
MGA
$18.9B
$2.03M ﹤0.01%
+48,400
New +$2.26M
AVIR icon
1187
Atea Pharmaceuticals
AVIR
$357M
$2.03M ﹤0.01%
612,200
+34,800
+6% +$130K
ESE icon
1188
ESCO Technologies
ESE
$7.82B
$2.02M ﹤0.01%
19,200
+12,700
+195% +$1.34M
CXW icon
1189
CoreCivic
CXW
$3B
$2.02M ﹤0.01%
155,246
-14,600
-9% -$213K
STRO icon
1190
Sutro Biopharma
STRO
$386M
$2.01M ﹤0.01%
68,650
+1,540
+2% +$60.9K
SANM icon
1191
Sanmina
SANM
$9B
$2.01M ﹤0.01%
30,300
-88,000
-74% -$5.63M
FIBK icon
1192
First Interstate BancSystem
FIBK
$3.68B
$2.01M ﹤0.01%
+72,248
New +$1.91M
SCCO icon
1193
Southern Copper
SCCO
$135B
$2.01M ﹤0.01%
19,881
+33
+0.2% +$3.51K
THR
1194
DELISTED
Thermon Group Holdings
THR
$2M ﹤0.01%
65,162
-2,600
-4% -$83.3K
TRMK icon
1195
Trustmark
TRMK
$2.78B
$2M ﹤0.01%
66,647
-35,000
-34% -$1M
SFL icon
1196
SFL Corp
SFL
$1.61B
$2M ﹤0.01%
+144,200
New +$1.95M
WSBC icon
1197
WesBanco
WSBC
$4.03B
$2M ﹤0.01%
71,600
+27,400
+62% +$758K
DOCN icon
1198
DigitalOcean
DOCN
$12.7B
$1.99M ﹤0.01%
57,300
-18,300
-24% -$651K
ERAS icon
1199
Erasca
ERAS
$6.02B
$1.99M ﹤0.01%
843,300
-192,600
-19% -$416K
AIG icon
1200
American International
AIG
$42.8B
$1.98M ﹤0.01%
+26,700
New +$2.04M
46 47
48
49 50

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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.