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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
ONTF
1376
DELISTED
ON24
ONTF
$1.42M ﹤0.01%
236,900
+37,600
+19% +$239K
YEXT icon
1377
Yext
YEXT
$564M
$1.42M ﹤0.01%
265,400
-149,800
-36% -$807K
FRME icon
1378
First Merchants
FRME
$2.7B
$1.42M ﹤0.01%
42,574
+16,993
+66% +$568K
TILE icon
1379
Interface
TILE
$2B
$1.42M ﹤0.01%
96,400
-72,100
-43% -$1.12M
PLD icon
1380
Prologis
PLD
$137B
$1.42M ﹤0.01%
12,600
+2,351
+23% +$260K
SLVM icon
1381
Sylvamo
SLVM
$1.55B
$1.41M ﹤0.01%
20,600
-25,400
-55% -$1.68M
EARN
1382
Ellington Residential Mortgage REIT
EARN
$167M
$1.41M ﹤0.01%
202,900
-82,400
-29% -$571K
ESQ icon
1383
Esquire Financial Holdings
ESQ
$1.1B
$1.4M ﹤0.01%
29,500
+5,300
+22% +$249K
AVD icon
1384
American Vanguard Corp
AVD
$74.1M
$1.4M ﹤0.01%
163,100
-10,100
-6% -$103K
TMHC
1385
DELISTED
Taylor Morrison
TMHC
$1.4M ﹤0.01%
25,300
+16,800
+198% +$960K
OLMA icon
1386
Olema Pharmaceuticals
OLMA
$1.01B
$1.4M ﹤0.01%
129,500
-19,000
-13% -$206K
BAM icon
1387
Brookfield Asset Management
BAM
$76.7B
$1.4M ﹤0.01%
36,800
+8,200
+29% +$322K
CTBI icon
1388
Community Trust Bancorp
CTBI
$1.42B
$1.4M ﹤0.01%
32,057
-300
-0.9% -$12.6K
MRCC
1389
DELISTED
Monroe Capital Corp
MRCC
$1.39M ﹤0.01%
183,300
+33,800
+23% +$249K
OEC icon
1390
Orion
OEC
$400M
$1.38M ﹤0.01%
63,000
-32,000
-34% -$770K
RF icon
1391
Regions Financial
RF
$26.7B
$1.38M ﹤0.01%
68,900
+6,900
+11% +$134K
SD icon
1392
SandRidge Energy
SD
$485M
$1.38M ﹤0.01%
106,400
+52,800
+99% +$731K
FFWM
1393
DELISTED
First Foundation Inc
FFWM
$1.37M ﹤0.01%
209,300
-89,900
-30% -$551K
HMY icon
1394
Harmony Gold Mining
HMY
$9.7B
$1.37M ﹤0.01%
149,300
-50,900
-25% -$456K
NFBK
1395
DELISTED
Northfield Bancorp
NFBK
$1.37M ﹤0.01%
144,400
+64,700
+81% +$567K
BOKF icon
1396
BOK Financial
BOKF
$8.65B
$1.35M ﹤0.01%
+14,773
New +$1.33M
KT icon
1397
KT
KT
$8.95B
$1.35M ﹤0.01%
98,900
+81,400
+465% +$1.07M
DLB icon
1398
Dolby
DLB
$4.97B
$1.35M ﹤0.01%
17,000
-1,900
-10% -$153K
SAND
1399
DELISTED
Sandstorm Gold
SAND
$1.35M ﹤0.01%
247,384
+171,800
+227% +$950K
FOSL icon
1400
Fossil Group
FOSL
$262M
$1.34M ﹤0.01%
933,600
+134,925
+17% +$153K
54 55
56
57 58

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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
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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.