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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
LOB icon
1276
Live Oak Bancshares
LOB
$1.98B
$1.7M ﹤0.01%
48,600
-12,700
-21% -$450K
YORW icon
1277
York Water
YORW
$516M
$1.7M ﹤0.01%
45,900
+6,500
+16% +$236K
CRBU icon
1278
Caribou Biosciences
CRBU
$145M
$1.7M ﹤0.01%
1,035,700
+989,300
+2,132% +$3.16M
UHAL icon
1279
U-Haul Holding Co
UHAL
$14.2B
$1.7M ﹤0.01%
27,500
-3,000
-10% -$195K
ES icon
1280
Eversource Energy
ES
$28.3B
$1.7M ﹤0.01%
29,900
+25,700
+612% +$1.52M
WINA icon
1281
Winmark
WINA
$1.21B
$1.69M ﹤0.01%
4,800
+300
+7% +$107K
NHI icon
1282
National Health Investors
NHI
$3.83B
$1.69M ﹤0.01%
24,900
-7,400
-23% -$475K
WMS icon
1283
Advanced Drainage Systems
WMS
$10.6B
$1.68M ﹤0.01%
10,500
-1,000
-9% -$167K
VLTO icon
1284
Veralto
VLTO
$24.3B
$1.68M ﹤0.01%
17,632
+6,932
+65% +$663K
VPG icon
1285
Vishay Precision Group
VPG
$1.08B
$1.68M ﹤0.01%
55,231
+1,000
+2% +$32.8K
HOG icon
1286
Harley-Davidson
HOG
$2.59B
$1.68M ﹤0.01%
+50,071
New +$1.82M
HESM icon
1287
Hess Midstream
HESM
$5.24B
$1.68M ﹤0.01%
46,000
-101,400
-69% -$3.58M
HII icon
1288
Huntington Ingalls Industries
HII
$11.4B
$1.68M ﹤0.01%
+6,800
New +$1.77M
MITT
1289
TPG Mortgage Investment Trust
MITT
$229M
$1.67M ﹤0.01%
251,150
+44,800
+22% +$286K
TDAY
1290
USA Today Co
TDAY
$1.32B
$1.67M ﹤0.01%
361,356
+132,900
+58% +$445K
HTO
1291
H2O America
HTO
$2.69B
$1.66M ﹤0.01%
30,700
+9,300
+43% +$509K
FPI
1292
Farmland Partners
FPI
$416M
$1.66M ﹤0.01%
144,050
-115,100
-44% -$1.27M
SILJ icon
1293
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$1.66M ﹤0.01%
+146,600
New +$1.7M
OPLN
1294
Openlane
OPLN
$4.31B
$1.66M ﹤0.01%
99,900
+69,800
+232% +$1.2M
CNMD icon
1295
CONMED
CNMD
$1.32B
$1.66M ﹤0.01%
23,900
-27,900
-54% -$2.04M
PJT icon
1296
PJT Partners
PJT
$4.29B
$1.65M ﹤0.01%
15,300
+5,200
+51% +$522K
AMWD
1297
DELISTED
American Woodmark
AMWD
$1.64M ﹤0.01%
20,900
-4,100
-16% -$370K
FWRG icon
1298
First Watch Restaurant Group
FWRG
$816M
$1.64M ﹤0.01%
93,500
-165,300
-64% -$3.45M
HIW icon
1299
Highwoods Properties
HIW
$3.88B
$1.64M ﹤0.01%
62,400
+3,600
+6% +$92.2K
SAGE
1300
DELISTED
Sage Therapeutics
SAGE
$1.64M ﹤0.01%
150,599
+124,099
+468% +$1.59M
50 51
52
53 54

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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.