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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
PFC
1551
DELISTED
Premier Financial Corp. Common Stock
PFC
$1M ﹤0.01%
49,027
+1,900
+4% +$37.8K
BEAM icon
1552
Beam Therapeutics
BEAM
$2.7B
$1M ﹤0.01%
42,800
-105,400
-71% -$2.59M
INTT icon
1553
inTEST
INTT
$160M
$997K ﹤0.01%
100,900
-30,600
-23% -$327K
BBSI icon
1554
Barrett Business Services
BBSI
$1.01B
$996K ﹤0.01%
30,400
-54,800
-64% -$1.73M
HLMN icon
1555
Hillman Solutions
HLMN
$1.6B
$996K ﹤0.01%
112,500
-194,100
-63% -$1.83M
MATX icon
1556
Matsons
MATX
$6.15B
$995K ﹤0.01%
7,600
+1,800
+31% +$209K
BELFB
1557
Bel Fuse Inc Class B
BELFB
$3.57B
$993K ﹤0.01%
15,215
-17,200
-53% -$1.08M
CHMI
1558
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$990K ﹤0.01%
272,641
+173,400
+175% +$622K
BB icon
1559
BlackBerry
BB
$4.74B
$988K ﹤0.01%
398,358
-801,100
-67% -$2.23M
OXM icon
1560
Oxford Industries
OXM
$613M
$981K ﹤0.01%
9,800
-63,800
-87% -$6.72M
CNO icon
1561
CNO Financial Group
CNO
$5B
$981K ﹤0.01%
+35,400
New +$966K
ACLS icon
1562
Axcelis
ACLS
$3.69B
$981K ﹤0.01%
6,900
-13,500
-66% -$1.56M
KRT icon
1563
Karat Packaging
KRT
$832M
$976K ﹤0.01%
33,000
-17,100
-34% -$481K
BFS
1564
Saul Centers
BFS
$870M
$974K ﹤0.01%
26,500
+9,200
+53% +$336K
AORT icon
1565
Artivion
AORT
$1.31B
$966K ﹤0.01%
37,660
-18,740
-33% -$420K
NBP
1566
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$963K ﹤0.01%
576,600
-40,500
-7% -$72.4K
TAC icon
1567
TransAlta
TAC
$4.03B
$963K ﹤0.01%
136,000
-428,851
-76% -$2.94M
AWI icon
1568
Armstrong World Industries
AWI
$7.62B
$963K ﹤0.01%
8,500
-7,600
-47% -$881K
QURE icon
1569
uniQure
QURE
$2.52B
$962K ﹤0.01%
214,700
-74,800
-26% -$364K
DBI icon
1570
Designer Brands
DBI
$322M
$962K ﹤0.01%
140,784
+108,984
+343% +$964K
LRMR icon
1571
Larimar Therapeutics
LRMR
$398M
$958K ﹤0.01%
132,124
-61,300
-32% -$469K
LONA
1572
LeonaBio Inc
LONA
$65.5M
$956K ﹤0.01%
36,090
-860
-2% -$20.3K
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$954K ﹤0.01%
104,500
-64,200
-38% -$655K
BFST icon
1574
Business First Bancshares
BFST
$1.05B
$953K ﹤0.01%
43,800
+100
+0.2% +$2.09K
NWBI icon
1575
Northwest Bancshares
NWBI
$2.33B
$953K ﹤0.01%
+82,500
New +$907K
61 62
63
64 65

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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.