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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
BWXT icon
1326
BWX Technologies
BWXT
$15.5B
$1.56M ﹤0.01%
+16,400
New +$1.52M
BROS icon
1327
Dutch Bros
BROS
$8.87B
$1.56M ﹤0.01%
37,600
-290,900
-89% -$9.99M
EEFT icon
1328
Euronet Worldwide
EEFT
$3.15B
$1.55M ﹤0.01%
15,000
-7,100
-32% -$776K
MFA
1329
MFA Financial
MFA
$935M
$1.55M ﹤0.01%
145,700
+123,500
+556% +$1.33M
PRA
1330
DELISTED
ProAssurance
PRA
$1.55M ﹤0.01%
126,500
-48,400
-28% -$657K
KRNY icon
1331
Kearny Financial
KRNY
$607M
$1.55M ﹤0.01%
251,275
+32,700
+15% +$187K
UPBD icon
1332
Upbound Group
UPBD
$1.26B
$1.54M ﹤0.01%
50,300
+29,200
+138% +$933K
BYD icon
1333
Boyd Gaming
BYD
$6.78B
$1.54M ﹤0.01%
+28,000
New +$1.6M
GHC icon
1334
Graham Holdings Company
GHC
$5.23B
$1.54M ﹤0.01%
2,201
-200
-8% -$146K
TWO
1335
Two Harbors Investment
TWO
$1.27B
$1.54M ﹤0.01%
+116,225
New +$1.48M
EYPT icon
1336
EyePoint Inc
EYPT
$1B
$1.53M ﹤0.01%
176,300
+164,900
+1,446% +$2.3M
HNRG icon
1337
Hallador Energy
HNRG
$689M
$1.53M ﹤0.01%
196,900
-109,300
-36% -$685K
WSO icon
1338
Watsco Inc
WSO
$15.1B
$1.53M ﹤0.01%
3,300
-700
-18% -$320K
SSTK icon
1339
Shutterstock
SSTK
$220M
$1.53M ﹤0.01%
39,500
-67,700
-63% -$2.75M
IREN icon
1340
Iris Energy
IREN
$12.1B
$1.53M ﹤0.01%
135,200
+42,600
+46% +$319K
GRP.U
1341
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.53M ﹤0.01%
30,764
-5,400
-15% -$277K
DNN icon
1342
Denison Mines
DNN
$2.49B
$1.53M ﹤0.01%
766,768
+277,300
+57% +$589K
AMRX icon
1343
Amneal Pharmaceuticals
AMRX
$5.99B
$1.52M ﹤0.01%
239,249
-103,400
-30% -$656K
CRNC icon
1344
Cerence
CRNC
$368M
$1.52M ﹤0.01%
536,300
+520,300
+3,252% +$3.71M
TR icon
1345
Tootsie Roll Industries
TR
$2.94B
$1.52M ﹤0.01%
52,655
-28,856
-35% -$814K
PUK icon
1346
Prudential
PUK
$36.1B
$1.52M ﹤0.01%
82,800
+4,800
+6% +$90.5K
SPOK icon
1347
Spok Holdings
SPOK
$228M
$1.52M ﹤0.01%
102,300
-29,400
-22% -$444K
FBP icon
1348
First Bancorp
FBP
$4.47B
$1.51M ﹤0.01%
82,800
-700
-0.8% -$12.3K
DCBO
1349
Docebo
DCBO
$533M
$1.51M ﹤0.01%
39,000
-17,100
-30% -$702K
REM icon
1350
iShares Mortgage Real Estate ETF
REM
$553M
$1.51M ﹤0.01%
+67,980
New +$1.52M
52 53
54
55 56

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CWM
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VRS
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FAF
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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.