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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
DSGN icon
1401
Design Therapeutics
DSGN
$741M
$1.34M ﹤0.01%
400,100
-3,900
-1% -$15.2K
ANGI icon
1402
Angi Inc
ANGI
$252M
$1.34M ﹤0.01%
69,772
-29,730
-30% -$643K
CLDT
1403
Chatham Lodging
CLDT
$638M
$1.34M ﹤0.01%
156,953
+7,300
+5% +$65.6K
SMBC icon
1404
Southern Missouri Bancorp
SMBC
$869M
$1.34M ﹤0.01%
29,700
+12,200
+70% +$507K
SYBT icon
1405
Stock Yards Bancorp
SYBT
$2.52B
$1.34M ﹤0.01%
26,900
-4,800
-15% -$224K
VRTS icon
1406
Virtus Investment Partners
VRTS
$1.14B
$1.33M ﹤0.01%
5,900
+2,100
+55% +$478K
SEM
1407
DELISTED
Select Medical
SEM
$1.33M ﹤0.01%
70,342
-170,196
-71% -$2.9M
ANIK icon
1408
Anika Therapeutics
ANIK
$202M
$1.33M ﹤0.01%
52,383
-19,200
-27% -$498K
RNST icon
1409
Renasant Corp
RNST
$4.05B
$1.33M ﹤0.01%
43,400
+23,800
+121% +$708K
HDSN
1410
Hudson Technologies
HDSN
$259M
$1.32M ﹤0.01%
150,700
-30,300
-17% -$294K
HUBB icon
1411
Hubbell
HUBB
$25.6B
$1.32M ﹤0.01%
3,600
-9,900
-73% -$3.88M
GASS icon
1412
StealthGas
GASS
$329M
$1.31M ﹤0.01%
177,700
+92,000
+107% +$635K
BAC icon
1413
Bank of America
BAC
$439B
$1.3M ﹤0.01%
+32,800
New +$1.26M
CIG icon
1414
CEMIG Preferred Shares
CIG
$6.21B
$1.3M ﹤0.01%
740,167
-1,180,752
-61% -$2.26M
CALM icon
1415
Cal-Maine
CALM
$4.42B
$1.3M ﹤0.01%
+21,300
New +$1.26M
AAT
1416
American Assets Trust
AAT
$1.48B
$1.3M ﹤0.01%
58,029
-11,400
-16% -$245K
NARI
1417
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3M ﹤0.01%
+26,900
New +$1.19M
RWT
1418
Redwood Trust
RWT
$585M
$1.29M ﹤0.01%
+199,500
New +$1.24M
RCI icon
1419
Rogers Communications
RCI
$18.8B
$1.29M ﹤0.01%
+34,900
New +$1.35M
AZZ icon
1420
AZZ Inc
AZZ
$4.41B
$1.29M ﹤0.01%
16,700
+10,300
+161% +$805K
MSBI icon
1421
Midland States Bancorp
MSBI
$707M
$1.28M ﹤0.01%
56,700
+8,700
+18% +$200K
OPRA
1422
Opera Ltd
OPRA
$1.71B
$1.28M ﹤0.01%
91,200
-93,600
-51% -$1.33M
TAL icon
1423
TAL Education Group
TAL
$5.79B
$1.28M ﹤0.01%
120,000
-87,200
-42% -$1.03M
PACK icon
1424
Ranpak Holdings
PACK
$550M
$1.28M ﹤0.01%
198,900
-49,300
-20% -$333K
CCEP icon
1425
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.28M ﹤0.01%
17,500
-24,100
-58% -$1.73M
55 56
57
58 59

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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.