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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
OBK icon
1526
Origin Bancorp
OBK
$1.7B
$1.06M ﹤0.01%
33,300
+19,400
+140% +$594K
CCS icon
1527
Century Communities
CCS
$2.05B
$1.05M ﹤0.01%
+12,900
New +$1.07M
NWLI
1528
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M ﹤0.01%
+2,119
New +$1.04M
SUZ icon
1529
Suzano
SUZ
$10.4B
$1.05M ﹤0.01%
102,400
-24,700
-19% -$260K
ANET icon
1530
Arista Networks
ANET
$214B
$1.05M ﹤0.01%
12,000
-88,000
-88% -$6.54M
REGN icon
1531
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M ﹤0.01%
+1,000
New +$969K
TBI
1532
Trueblue
TBI
$235M
$1.05M ﹤0.01%
102,000
-57,700
-36% -$625K
MGEE icon
1533
MGE Energy Inc
MGEE
$3.09B
$1.05M ﹤0.01%
14,000
-14,200
-50% -$1.11M
HTB
1534
HomeTrust Bancshares
HTB
$856M
$1.04M ﹤0.01%
34,600
+2,700
+8% +$72.7K
MFIN icon
1535
Medallion Financial
MFIN
$229M
$1.04M ﹤0.01%
135,200
+45,300
+50% +$358K
IOSP icon
1536
Innospec
IOSP
$2.12B
$1.04M ﹤0.01%
8,400
+6,500
+342% +$814K
OM icon
1537
Outset Medical
OM
$87.5M
$1.04M ﹤0.01%
17,973
-13,814
-43% -$677K
MORN icon
1538
Morningstar
MORN
$7.38B
$1.04M ﹤0.01%
3,500
-500
-13% -$148K
MAX icon
1539
MediaAlpha
MAX
$746M
$1.03M ﹤0.01%
+78,500
New +$1.44M
SBS icon
1540
Sabesp
SBS
$19.4B
$1.03M ﹤0.01%
396,021
+23,720
+6% +$69.4K
AROW icon
1541
Arrow Financial
AROW
$664M
$1.02M ﹤0.01%
39,325
-100
-0.3% -$2.4K
UTI icon
1542
Universal Technical Institute
UTI
$2.15B
$1.02M ﹤0.01%
65,000
-140,800
-68% -$2.11M
DXC icon
1543
DXC Technology
DXC
$1.76B
$1.02M ﹤0.01%
53,500
-119,600
-69% -$2.25M
EFX icon
1544
Equifax
EFX
$22B
$1.02M ﹤0.01%
+4,200
New +$1M
LAND
1545
Gladstone Land Corp
LAND
$366M
$1.02M ﹤0.01%
74,200
-100,400
-58% -$1.32M
OPRT icon
1546
Oportun Financial
OPRT
$264M
$1.01M ﹤0.01%
349,700
+39,800
+13% +$121K
CRVL icon
1547
CorVel
CRVL
$3.14B
$1.01M ﹤0.01%
11,940
-3,000
-20% -$248K
POWI icon
1548
Power Integrations
POWI
$3.3B
$1.01M ﹤0.01%
14,400
-12,900
-47% -$926K
ATRO icon
1549
Astronics
ATRO
$3.37B
$1.01M ﹤0.01%
60,360
-19,800
-25% -$307K
ARIS
1550
Aris Mining
ARIS
$2.99B
$1.01M ﹤0.01%
267,800
+211,800
+378% +$850K
60 61
62
63 64

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.