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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
TALK icon
1426
Talkspace
TALK
$873M
$1.27M ﹤0.01%
553,300
-364,500
-40% -$1.05M
EQR icon
1427
Equity Residential
EQR
$25.5B
$1.27M ﹤0.01%
18,300
+7,600
+71% +$495K
HUMA icon
1428
Humacyte
HUMA
$170M
$1.27M ﹤0.01%
+264,300
New +$1.38M
G icon
1429
Genpact
G
$5.87B
$1.27M ﹤0.01%
39,300
-89,500
-69% -$2.89M
SSD icon
1430
Simpson Manufacturing
SSD
$8.16B
$1.26M ﹤0.01%
7,500
+2,800
+60% +$490K
EGRX
1431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M ﹤0.01%
224,817
-11,500
-5% -$50.1K
TIMB icon
1432
TIM SA
TIMB
$9.45B
$1.26M ﹤0.01%
87,900
+54,900
+166% +$894K
CMTL icon
1433
Comtech Telecommunications
CMTL
$51.5M
$1.26M ﹤0.01%
414,799
+277,100
+201% +$656K
OMCL icon
1434
Omnicell
OMCL
$1.96B
$1.26M ﹤0.01%
46,400
+6,100
+15% +$177K
BNT
1435
Brookfield Wealth Solutions
BNT
$11.8B
$1.26M ﹤0.01%
45,300
+18,900
+72% +$525K
EPRT icon
1436
Essential Properties Realty Trust
EPRT
$6.94B
$1.26M ﹤0.01%
+45,300
New +$1.21M
NVEE
1437
DELISTED
NV5 Global
NVEE
$1.26M ﹤0.01%
54,000
+31,600
+141% +$738K
BSBR icon
1438
Santander
BSBR
$41B
$1.25M ﹤0.01%
+253,600
New +$1.36M
HVT icon
1439
Haverty Furniture Companies
HVT
$421M
$1.25M ﹤0.01%
49,500
-22,400
-31% -$647K
AGYS icon
1440
Agilysys
AGYS
$3.12B
$1.25M ﹤0.01%
12,000
-10,500
-47% -$942K
GPGI
1441
GPGI Inc
GPGI
$4.23B
$1.25M ﹤0.01%
221,054
+92,106
+71% +$509K
CCNE icon
1442
CNB Financial Corp
CCNE
$1.05B
$1.25M ﹤0.01%
61,137
+21,700
+55% +$421K
MTG icon
1443
MGIC Investment
MTG
$6.47B
$1.25M ﹤0.01%
57,900
+4,000
+7% +$83K
MHO icon
1444
M/I Homes
MHO
$3.89B
$1.25M ﹤0.01%
10,200
+5,700
+127% +$697K
OPEN icon
1445
Opendoor
OPEN
$3.8B
$1.24M ﹤0.01%
698,637
-2,737,093
-80% -$5.9M
NAPA
1446
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.24M ﹤0.01%
174,400
-76,100
-30% -$613K
NXPI icon
1447
NXP Semiconductors
NXPI
$65.4B
$1.24M ﹤0.01%
+4,600
New +$1.19M
MPWR icon
1448
Monolithic Power Systems
MPWR
$63B
$1.23M ﹤0.01%
1,500
– –
PEBO icon
1449
Peoples Bancorp
PEBO
$1.52B
$1.23M ﹤0.01%
41,004
-3,600
-8% -$105K
TBRG
1450
DELISTED
TruBridge
TBRG
$1.22M ﹤0.01%
122,400
-43,900
-26% -$400K
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.