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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
TGB
1351
Trekor Metals
TGB
$2.52B
$1.51M ﹤0.01%
614,800
+394,100
+179% +$1,000K
HIVE
1352
HIVE Digital Technologies
HIVE
$760M
$1.51M ﹤0.01%
488,800
+383,300
+363% +$1.08M
CRNX icon
1353
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.5M ﹤0.01%
33,600
+1,800
+6% +$83.1K
GGG icon
1354
Graco
GGG
$13.3B
$1.5M ﹤0.01%
18,900
+3,100
+20% +$259K
FSK icon
1355
FS KKR Capital
FSK
$3.08B
$1.5M ﹤0.01%
+75,889
New +$1.49M
LXP icon
1356
LXP Industrial Trust
LXP
$3.53B
$1.49M ﹤0.01%
+32,740
New +$1.43M
HSTM icon
1357
HealthStream
HSTM
$843M
$1.49M ﹤0.01%
53,500
-10,400
-16% -$277K
UTMD icon
1358
Utah Medical Products
UTMD
$226M
$1.49M ﹤0.01%
22,300
-400
-2% -$27.2K
FICO icon
1359
Fair Isaac
FICO
$31B
$1.49M ﹤0.01%
1,000
-12,700
-93% -$16.4M
MSM icon
1360
MSC Industrial Direct
MSM
$6.97B
$1.48M ﹤0.01%
18,700
-6,600
-26% -$586K
ASC icon
1361
Ardmore Shipping
ASC
$669M
$1.48M ﹤0.01%
65,600
-47,100
-42% -$929K
TDS icon
1362
Telephone and Data Systems
TDS
$3.87B
$1.48M ﹤0.01%
71,200
+13,700
+24% +$248K
PB icon
1363
Prosperity Bancshares
PB
$8.82B
$1.47M ﹤0.01%
+24,100
New +$1.49M
FBNC icon
1364
First Bancorp
FBNC
$2.66B
$1.47M ﹤0.01%
46,100
+2,100
+5% +$66.8K
FCF icon
1365
First Commonwealth Financial
FCF
$2.17B
$1.47M ﹤0.01%
106,200
+38,100
+56% +$510K
PGC icon
1366
Peapack-Gladstone Financial
PGC
$846M
$1.47M ﹤0.01%
64,720
+10,400
+19% +$236K
COGT icon
1367
Cogent Biosciences
COGT
$6.95B
$1.47M ﹤0.01%
173,790
-2,500
-1% -$19K
SXI icon
1368
Standex International
SXI
$3.56B
$1.46M ﹤0.01%
9,063
-237
-3% -$40.1K
SCHL icon
1369
Scholastic
SCHL
$766M
$1.46M ﹤0.01%
41,100
-2,700
-6% -$96.5K
SLN
1370
Silence Therapeutics
SLN
$546M
$1.45M ﹤0.01%
76,200
-1,200
-2% -$25.5K
MRSN
1371
DELISTED
Mersana Therapeutics
MRSN
$1.45M ﹤0.01%
28,772
+22,540
+362% +$1.63M
GME icon
1372
GameStop
GME
$9.94B
$1.45M ﹤0.01%
58,556
-8,152
-12% -$162K
CGC
1373
Canopy Growth
CGC
$377M
$1.45M ﹤0.01%
+224,126
New +$1.93M
CENX icon
1374
Century Aluminum
CENX
$4.35B
$1.44M ﹤0.01%
85,683
-110,100
-56% -$1.87M
SLG icon
1375
SL Green Realty
SLG
$3.77B
$1.43M ﹤0.01%
25,215
+7,714
+44% +$406K
53 54
55
56 57

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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.