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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
GRBK icon
1251
Green Brick Partners
GRBK
$3.18B
$1.78M ﹤0.01%
31,100
-26,800
-46% -$1.5M
CSTM icon
1252
Constellium
CSTM
$3.96B
$1.78M ﹤0.01%
94,300
-299,600
-76% -$6.23M
HBNC icon
1253
Horizon Bancorp
HBNC
$1.06B
$1.77M ﹤0.01%
143,287
+11,100
+8% +$133K
POR icon
1254
Portland General Electric
POR
$5.92B
$1.76M ﹤0.01%
40,800
-3,500
-8% -$151K
BLZE icon
1255
Backblaze
BLZE
$724M
$1.76M ﹤0.01%
286,100
-109,800
-28% -$856K
UPST icon
1256
Upstart Holdings
UPST
$2.66B
$1.76M ﹤0.01%
74,600
+65,800
+748% +$1.59M
STNE icon
1257
StoneCo
STNE
$2.71B
$1.75M ﹤0.01%
146,200
-2,728,400
-95% -$40.2M
REFI
1258
Chicago Atlantic Real Estate Finance
REFI
$256M
$1.75M ﹤0.01%
113,900
-4,100
-3% -$64.1K
PLCE icon
1259
Children's Place
PLCE
$55.8M
$1.74M ﹤0.01%
213,900
-6,800
-3% -$64.5K
NMIH icon
1260
NMI Holdings
NMIH
$3.34B
$1.74M ﹤0.01%
+51,100
New +$1.64M
ETNB
1261
DELISTED
89bio
ETNB
$1.74M ﹤0.01%
216,800
+73,300
+51% +$655K
KLAC icon
1262
KLA
KLAC
$249B
$1.73M ﹤0.01%
21,000
+10,000
+91% +$739K
UVSP icon
1263
Univest Financial
UVSP
$1.24B
$1.73M ﹤0.01%
75,780
-1,500
-2% -$31.7K
EWTX icon
1264
Edgewise Therapeutics
EWTX
$4.34B
$1.73M ﹤0.01%
96,000
+3,600
+4% +$62.8K
SXT icon
1265
Sensient Technologies
SXT
$5.3B
$1.73M ﹤0.01%
23,300
+4,600
+25% +$337K
TECH icon
1266
Bio-Techne
TECH
$11.2B
$1.73M ﹤0.01%
24,100
-17,900
-43% -$1.32M
ORGO icon
1267
Organogenesis Holdings
ORGO
$326M
$1.73M ﹤0.01%
616,600
-197,800
-24% -$531K
VRE
1268
DELISTED
Veris Residential
VRE
$1.72M ﹤0.01%
114,900
+94,500
+463% +$1.41M
SOFI icon
1269
SoFi Technologies
SOFI
$21.5B
$1.72M ﹤0.01%
+260,100
New +$1.83M
BY icon
1270
Byline Bancorp
BY
$1.78B
$1.72M ﹤0.01%
72,300
-4,400
-6% -$97.9K
FG icon
1271
F&G Annuities & Life
FG
$4.03B
$1.72M ﹤0.01%
45,100
-1,200
-3% -$47K
VTEX icon
1272
VTEX
VTEX
$745M
$1.71M ﹤0.01%
236,000
-225,700
-49% -$1.64M
ROL icon
1273
Rollins
ROL
$18.8B
$1.71M ﹤0.01%
35,100
-227,000
-87% -$10.5M
CTRN icon
1274
Citi Trends
CTRN
$559M
$1.71M ﹤0.01%
80,400
+22,100
+38% +$507K
IDCC icon
1275
InterDigital
IDCC
$6.72B
$1.71M ﹤0.01%
14,631
-1,200
-8% -$128K
49 50
51
52 53

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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.