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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
BHP icon
1476
BHP
BHP
$213B
$1.16M ﹤0.01%
20,300
-73,100
-78% -$4.25M
HRTG icon
1477
Heritage Insurance Holdings
HRTG
$905M
$1.16M ﹤0.01%
163,500
-55,700
-25% -$492K
GDXJ icon
1478
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.15M ﹤0.01%
+27,400
New +$1.17M
FLEX icon
1479
Flex
FLEX
$41.5B
$1.15M ﹤0.01%
+39,100
New +$1.17M
CAC icon
1480
Camden National
CAC
$979M
$1.15M ﹤0.01%
34,866
+2,200
+7% +$69.4K
IBCP icon
1481
Independent Bank Corp
IBCP
$797M
$1.15M ﹤0.01%
42,600
+3,600
+9% +$89.1K
TDG icon
1482
TransDigm Group
TDG
$73.2B
$1.15M ﹤0.01%
900
-200
-18% -$256K
CCB icon
1483
Coastal Financial
CCB
$1.11B
$1.15M ﹤0.01%
24,900
-7,200
-22% -$303K
SHLS icon
1484
Shoals Technologies Group
SHLS
$1.43B
$1.15M ﹤0.01%
+184,100
New +$1.47M
TLS icon
1485
Telos
TLS
$344M
$1.14M ﹤0.01%
284,500
-174,200
-38% -$661K
PHG icon
1486
Philips
PHG
$24.8B
$1.14M ﹤0.01%
48,866
-16,043
-25% -$360K
MCB icon
1487
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.14M ﹤0.01%
27,000
-700
-3% -$28K
KEEL
1488
Keel Infrastructure Corp
KEEL
$2.25B
$1.14M ﹤0.01%
442,000
-38,900
-8% -$83.7K
BMRC icon
1489
Bank of Marin Bancorp
BMRC
$471M
$1.13M ﹤0.01%
69,964
+15,900
+29% +$244K
THFF icon
1490
First Financial Corp
THFF
$950M
$1.13M ﹤0.01%
30,699
+3,300
+12% +$121K
FSBC icon
1491
Five Star Bancorp
FSBC
$1.02B
$1.13M ﹤0.01%
47,700
+30,400
+176% +$682K
ARTNA icon
1492
Artesian Resources
ARTNA
$361M
$1.13M ﹤0.01%
32,000
+6,700
+26% +$243K
RGP icon
1493
Resources Connection
RGP
$136M
$1.12M ﹤0.01%
101,706
-44,900
-31% -$505K
ALNT icon
1494
Allient
ALNT
$1.42B
$1.12M ﹤0.01%
44,300
+4,400
+11% +$126K
KBE icon
1495
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.11M ﹤0.01%
24,000
+10,500
+78% +$478K
MD icon
1496
Pediatrix Medical
MD
$2.21B
$1.11M ﹤0.01%
147,400
-6,400
-4% -$52.9K
FMNB icon
1497
Farmers National Banc Corp
FMNB
$947M
$1.11M ﹤0.01%
89,000
+37,100
+71% +$456K
ARVN icon
1498
Arvinas
ARVN
$529M
$1.11M ﹤0.01%
41,700
-5,700
-12% -$182K
OII icon
1499
Oceaneering
OII
$4.78B
$1.11M ﹤0.01%
46,900
-12,200
-21% -$282K
CFB
1500
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.11M ﹤0.01%
79,100
-10,300
-12% -$133K
58 59
60
61 62

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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.