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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
FORM icon
1501
FormFactor
FORM
$6.88B
$1.11M ﹤0.01%
18,299
+400
+2% +$20.9K
MC icon
1502
Moelis & Co
MC
$5.1B
$1.1M ﹤0.01%
19,400
+500
+3% +$27K
PRIM icon
1503
Primoris Services
PRIM
$4.28B
$1.1M ﹤0.01%
22,100
-4,900
-18% -$242K
DENN
1504
DELISTED
Denny's
DENN
$1.1M ﹤0.01%
155,268
-111,400
-42% -$859K
NTST
1505
NETSTREIT Corp
NTST
$2.13B
$1.1M ﹤0.01%
68,300
+49,200
+258% +$846K
NX icon
1506
Quanex
NX
$893M
$1.1M ﹤0.01%
39,700
-21,100
-35% -$698K
LSEA
1507
DELISTED
Landsea Homes
LSEA
$1.09M ﹤0.01%
118,700
-23,600
-17% -$251K
RDY icon
1508
Dr. Reddy's Laboratories
RDY
$9.77B
$1.09M ﹤0.01%
71,500
+2,500
+4% +$35.8K
OPFI icon
1509
OppFi
OPFI
$824M
$1.09M ﹤0.01%
320,800
+14,500
+5% +$44.1K
PWP icon
1510
Perella Weinberg Partners
PWP
$1.18B
$1.09M ﹤0.01%
66,900
-119,900
-64% -$1.81M
IBEX icon
1511
IBEX
IBEX
$480M
$1.09M ﹤0.01%
67,100
-3,500
-5% -$51.7K
CCBG icon
1512
Capital City Bank Group
CCBG
$904M
$1.08M ﹤0.01%
38,100
+11,100
+41% +$301K
TWI icon
1513
Titan International
TWI
$530M
$1.08M ﹤0.01%
146,100
-134,200
-48% -$1.27M
DBD icon
1514
Diebold Nixdorf
DBD
$3.14B
$1.08M ﹤0.01%
28,100
+22,000
+361% +$838K
BLDP
1515
Ballard Power Systems
BLDP
$808M
$1.08M ﹤0.01%
480,100
+96,600
+25% +$275K
GSBC icon
1516
Great Southern Bancorp
GSBC
$879M
$1.08M ﹤0.01%
19,380
+3,800
+24% +$199K
PAHC icon
1517
Phibro Animal Health
PAHC
$1.48B
$1.07M ﹤0.01%
64,100
-37,400
-37% -$601K
CALX icon
1518
Calix
CALX
$2.34B
$1.07M ﹤0.01%
30,300
-12,000
-28% -$386K
MAN icon
1519
ManpowerGroup
MAN
$2.58B
$1.07M ﹤0.01%
15,300
-1,000
-6% -$74K
UFI icon
1520
UNIFI
UFI
$121M
$1.07M ﹤0.01%
180,948
+30,600
+20% +$182K
ARE icon
1521
Alexandria Real Estate Equities
ARE
$9.41B
$1.06M ﹤0.01%
+9,100
New +$1.08M
LASR icon
1522
nLIGHT
LASR
$3.57B
$1.06M ﹤0.01%
97,000
-17,700
-15% -$215K
KYNB
1523
Kyntra Bio
KYNB
$28.2M
$1.06M ﹤0.01%
47,504
-668
-1% -$20.6K
PGRE
1524
DELISTED
Paramount Group
PGRE
$1.06M ﹤0.01%
228,200
+193,800
+563% +$898K
APAM icon
1525
Artisan Partners
APAM
$2.9B
$1.06M ﹤0.01%
25,600
+200
+0.8% +$8.63K
59 60
61
62 63

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VRS
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FAF
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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.