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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
DCH
1226
Dauch Corp
DCH
$1.33B
$1.87M ﹤0.01%
267,750
-46,700
-15% -$344K
PAAS icon
1227
Pan American Silver
PAAS
$18.2B
$1.87M ﹤0.01%
+94,030
New +$1.85M
TFPM icon
1228
Triple Flag Precious Metals
TFPM
$5.9B
$1.87M ﹤0.01%
+120,600
New +$1.93M
LXFR icon
1229
Luxfer Holdings
LXFR
$456M
$1.87M ﹤0.01%
161,200
-57,400
-26% -$637K
NRIX icon
1230
Nurix Therapeutics
NRIX
$2.51B
$1.87M ﹤0.01%
89,500
-88,400
-50% -$1.38M
TRIN icon
1231
Trinity Capital Inc.
TRIN
$1.59B
$1.86M ﹤0.01%
131,500
+100,800
+328% +$1.49M
IAI icon
1232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.86M ﹤0.01%
15,900
+13,600
+591% +$1.57M
WW
1233
DELISTED
WW International
WW
$1.86M ﹤0.01%
1,588,900
+273,400
+21% +$455K
TTMI icon
1234
TTM Technologies
TTMI
$11.3B
$1.85M ﹤0.01%
95,100
+23,500
+33% +$401K
HOLX
1235
DELISTED
Hologic
HOLX
$1.84M ﹤0.01%
24,800
-30,200
-55% -$2.26M
CRAI icon
1236
CRA International
CRAI
$1.16B
$1.84M ﹤0.01%
10,691
-4,600
-30% -$745K
XRX icon
1237
Xerox
XRX
$360M
$1.84M ﹤0.01%
158,350
+14,900
+10% +$216K
AGX icon
1238
Argan
AGX
$7.33B
$1.84M ﹤0.01%
25,100
-1,400
-5% -$91.7K
MLI icon
1239
Mueller Industries
MLI
$14.7B
$1.83M ﹤0.01%
64,400
+9,600
+18% +$269K
HCKT icon
1240
Hackett Group
HCKT
$266M
$1.81M ﹤0.01%
83,500
+2,400
+3% +$53.2K
GRC icon
1241
Gorman-Rupp
GRC
$2.18B
$1.81M ﹤0.01%
49,340
+3,000
+6% +$106K
TIPT icon
1242
Tiptree Inc
TIPT
$678M
$1.8M ﹤0.01%
109,300
+45,100
+70% +$754K
CEVA icon
1243
CEVA Inc
CEVA
$883M
$1.79M ﹤0.01%
92,972
-1,200
-1% -$24.3K
WASH icon
1244
Washington Trust Bancorp
WASH
$754M
$1.79M ﹤0.01%
65,200
+300
+0.5% +$7.79K
TOWN icon
1245
Towne Bank
TOWN
$3.53B
$1.79M ﹤0.01%
65,523
+16,300
+33% +$439K
RVMD icon
1246
Revolution Medicines
RVMD
$39.1B
$1.79M ﹤0.01%
46,022
-5,969
-11% -$223K
YELP icon
1247
Yelp
YELP
$1.51B
$1.78M ﹤0.01%
48,300
+10,100
+26% +$387K
TRST
1248
Trustco Bank Corp NY
TRST
$984M
$1.78M ﹤0.01%
62,006
+12,900
+26% +$354K
AMRN
1249
Amarin Corp
AMRN
$293M
$1.78M ﹤0.01%
129,495
-11,120
-8% -$191K
NSA
1250
DELISTED
National Storage Affiliates Trust
NSA
$1.78M ﹤0.01%
43,200
-3,200
-7% -$121K
48 49
50
51 52

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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.