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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
SVRA icon
1301
Savara
SVRA
$1.09B
$1.63M ﹤0.01%
404,215
-94,900
-19% -$422K
M icon
1302
Macy's
M
$6.62B
$1.63M ﹤0.01%
+84,700
New +$1.62M
GTX icon
1303
Garrett Motion
GTX
$5.6B
$1.63M ﹤0.01%
189,300
+142,700
+306% +$1.32M
SKYW icon
1304
Skywest
SKYW
$4.51B
$1.62M ﹤0.01%
19,800
+2,700
+16% +$202K
ALKS icon
1305
Alkermes
ALKS
$8.47B
$1.62M ﹤0.01%
67,400
-612,300
-90% -$15M
CSGS
1306
DELISTED
CSG Systems International
CSGS
$1.62M ﹤0.01%
39,449
-36,200
-48% -$1.6M
DXLG icon
1307
Destination XL Group
DXLG
$34.3M
$1.62M ﹤0.01%
446,100
-67,100
-13% -$231K
RRC icon
1308
Range Resources
RRC
$8.94B
$1.62M ﹤0.01%
+48,400
New +$1.74M
SPT icon
1309
Sprout Social
SPT
$522M
$1.61M ﹤0.01%
45,100
+26,400
+141% +$1.06M
LSTR icon
1310
Landstar System
LSTR
$6.29B
$1.6M ﹤0.01%
8,700
-1,200
-12% -$216K
PARA
1311
DELISTED
Paramount Global Class B
PARA
$1.6M ﹤0.01%
153,900
-252,800
-62% -$2.96M
NWPX icon
1312
NWPX Infrastructure Inc
NWPX
$1.22B
$1.6M ﹤0.01%
47,000
+13,700
+41% +$465K
ABR icon
1313
Arbor Realty Trust
ABR
$979M
$1.59M ﹤0.01%
111,100
+18,600
+20% +$249K
ENVX icon
1314
Enovix
ENVX
$866M
$1.59M ﹤0.01%
117,714
-2,059,200
-95% -$17.2M
CNDT icon
1315
Conduent
CNDT
$251M
$1.59M ﹤0.01%
488,300
-105,000
-18% -$357K
TMP icon
1316
Tompkins Financial
TMP
$1.45B
$1.59M ﹤0.01%
32,500
+3,700
+13% +$170K
BJRI icon
1317
BJ's Restaurants
BJRI
$1.45B
$1.59M ﹤0.01%
45,700
-10,600
-19% -$364K
SWTX
1318
DELISTED
SpringWorks Therapeutics
SWTX
$1.58M ﹤0.01%
+42,000
New +$1.77M
ACRS icon
1319
Aclaris Therapeutics
ACRS
$744M
$1.58M ﹤0.01%
1,436,900
-14,200
-1% -$16.7K
ROAD icon
1320
Construction Partners
ROAD
$6.03B
$1.58M ﹤0.01%
28,600
-39,900
-58% -$2.21M
FISI icon
1321
Financial Institutions
FISI
$830M
$1.58M ﹤0.01%
81,687
+37,100
+83% +$658K
VSH icon
1322
Vishay Intertechnology
VSH
$5.02B
$1.57M ﹤0.01%
70,600
+27,800
+65% +$629K
GABC icon
1323
German American Bancorp
GABC
$1.92B
$1.57M ﹤0.01%
44,400
-900
-2% -$29.4K
SPG icon
1324
Simon Property Group
SPG
$76.8B
$1.56M ﹤0.01%
+10,300
New +$1.52M
FF icon
1325
Future Fuel
FF
$202M
$1.56M ﹤0.01%
304,600
-94,600
-24% -$511K
51 52
53
54 55

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.