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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
ARKG icon
1451
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.22M ﹤0.01%
52,000
-75,300
-59% -$1.9M
UFPI icon
1452
UFP Industries
UFPI
$5.14B
$1.22M ﹤0.01%
10,900
-500
-4% -$58.1K
INFN
1453
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
200,200
+95,100
+90% +$503K
THRM icon
1454
Gentherm
THRM
$1.29B
$1.22M ﹤0.01%
24,700
-88,900
-78% -$4.59M
ITGR icon
1455
Integer Holdings
ITGR
$3.41B
$1.22M ﹤0.01%
10,500
+8,700
+483% +$1.02M
VNDA icon
1456
Vanda Pharmaceuticals
VNDA
$310M
$1.21M ﹤0.01%
214,100
-489,800
-70% -$2.53M
ASRT
1457
DELISTED
Assertio
ASRT
$1.21M ﹤0.01%
64,969
-10,333
-14% -$154K
HROW icon
1458
Harrow
HROW
$1.47B
$1.21M ﹤0.01%
57,800
-65,800
-53% -$984K
FNKO icon
1459
Funko
FNKO
$355M
$1.2M ﹤0.01%
123,100
+51,300
+71% +$398K
EPR icon
1460
EPR Properties
EPR
$4.92B
$1.2M ﹤0.01%
28,600
-2,200
-7% -$90.5K
INGN icon
1461
Inogen
INGN
$174M
$1.2M ﹤0.01%
147,600
-87,700
-37% -$679K
CMC icon
1462
Commercial Metals
CMC
$7.8B
$1.2M ﹤0.01%
21,800
-16,600
-43% -$916K
ARHS icon
1463
Arhaus
ARHS
$1.12B
$1.2M ﹤0.01%
70,600
-133,400
-65% -$2.16M
RYN icon
1464
Rayonier
RYN
$6.64B
$1.2M ﹤0.01%
45,302
-11,904
-21% -$327K
CINF icon
1465
Cincinnati Financial
CINF
$28.3B
$1.19M ﹤0.01%
10,100
-15,000
-60% -$1.76M
LQDT icon
1466
Liquidity Services
LQDT
$1.23B
$1.19M ﹤0.01%
59,700
-4,600
-7% -$86K
AZO icon
1467
AutoZone
AZO
$50.9B
$1.19M ﹤0.01%
400
-11,874
-97% -$34.8M
TGS icon
1468
Transportadora de Gas del Sur
TGS
$4.44B
$1.18M ﹤0.01%
62,300
+40,000
+179% +$718K
YMAB
1469
DELISTED
Y-mAbs Therapeutics
YMAB
$1.18M ﹤0.01%
97,700
-32,700
-25% -$441K
DSX icon
1470
Diana Shipping
DSX
$270M
$1.18M ﹤0.01%
411,585
+250,500
+156% +$744K
EE icon
1471
Excelerate Energy
EE
$1.19B
$1.17M ﹤0.01%
63,400
+49,200
+346% +$845K
FRST icon
1472
Primis Financial Corp
FRST
$398M
$1.17M ﹤0.01%
111,362
+38,200
+52% +$400K
IMTX icon
1473
Immatics
IMTX
$1.19B
$1.17M ﹤0.01%
100,300
-57,200
-36% -$645K
VERV
1474
DELISTED
Verve Therapeutics
VERV
$1.16M ﹤0.01%
238,700
+202,000
+550% +$1.27M
DAWN
1475
DELISTED
Day One Biopharmaceuticals
DAWN
$1.16M ﹤0.01%
+84,300
New +$1.23M
57 58
59
60 61

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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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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.