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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
HPP
1201
Hudson Pacific Properties
HPP
$797M
$1.98M ﹤0.01%
58,771
+32,628
+125% +$1.23M
NFG icon
1202
National Fuel Gas
NFG
$7.76B
$1.97M ﹤0.01%
+36,300
New +$1.99M
CDXS icon
1203
Codexis
CDXS
$160M
$1.96M ﹤0.01%
632,500
-235,200
-27% -$755K
AAN
1204
DELISTED
The Aaron's Company Inc
AAN
$1.96M ﹤0.01%
196,300
-78,600
-29% -$614K
ZYXI
1205
DELISTED
Zynex
ZYXI
$1.96M ﹤0.01%
210,050
+8,900
+4% +$94.7K
VTRS icon
1206
Viatris
VTRS
$20.9B
$1.95M ﹤0.01%
183,800
+3,800
+2% +$42K
VGR
1207
DELISTED
Vector Group Ltd.
VGR
$1.95M ﹤0.01%
184,200
+11,900
+7% +$126K
ETSY icon
1208
Etsy
ETSY
$8.1B
$1.94M ﹤0.01%
32,900
-225,700
-87% -$14.4M
TRNS icon
1209
Transcat
TRNS
$759M
$1.94M ﹤0.01%
16,200
-6,000
-27% -$709K
BCC icon
1210
Boise Cascade
BCC
$2.71B
$1.93M ﹤0.01%
16,200
-3,500
-18% -$475K
NOA
1211
North American Construction
NOA
$365M
$1.93M ﹤0.01%
99,900
+8,600
+9% +$179K
BRFS
1212
DELISTED
BRF SA
BRFS
$1.92M ﹤0.01%
472,800
+360,600
+321% +$1.27M
APLE icon
1213
Apple Hospitality REIT
APLE
$3.97B
$1.92M ﹤0.01%
132,200
-30,800
-19% -$459K
YOU icon
1214
Clear Secure
YOU
$5.71B
$1.92M ﹤0.01%
102,600
+2,400
+2% +$43.4K
GLDD
1215
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.92M ﹤0.01%
218,567
-11,100
-5% -$94.4K
TSM icon
1216
TSMC
TSM
$1.95T
$1.91M ﹤0.01%
+11,000
New +$1.67M
PETQ
1217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.91M ﹤0.01%
86,500
-65,200
-43% -$1.25M
QSR icon
1218
Restaurant Brands International
QSR
$26B
$1.91M ﹤0.01%
+27,100
New +$1.94M
BRX icon
1219
Brixmor Property Group
BRX
$9.74B
$1.9M ﹤0.01%
82,200
-15,700
-16% -$347K
DTM icon
1220
DT Midstream
DTM
$14.1B
$1.9M ﹤0.01%
+26,700
New +$1.75M
AIR icon
1221
AAR Corp
AIR
$5.43B
$1.89M ﹤0.01%
26,000
-15,300
-37% -$1.04M
RDWR icon
1222
Radware
RDWR
$1.03B
$1.89M ﹤0.01%
103,600
-20,100
-16% -$367K
VBTX
1223
DELISTED
Veritex Holdings
VBTX
$1.89M ﹤0.01%
89,500
+19,000
+27% +$384K
REPL icon
1224
Replimune Group
REPL
$442M
$1.89M ﹤0.01%
209,700
-12,900
-6% -$89.9K
NVRI icon
1225
Enviri
NVRI
$637M
$1.89M ﹤0.01%
218,600
-82,300
-27% -$686K
47 48
49
50 51

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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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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.