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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
FMS icon
1576
Fresenius Medical Care
FMS
$13.3B
$951K ﹤0.01%
49,800
-8,500
-15% -$173K
SE icon
1577
Sea Limited
SE
$65.8B
$950K ﹤0.01%
+13,300
New +$879K
ABOS icon
1578
Acumen Pharmaceuticals
ABOS
$165M
$949K ﹤0.01%
392,100
+175,100
+81% +$557K
HWC icon
1579
Hancock Whitney
HWC
$6.19B
$942K ﹤0.01%
+19,700
New +$900K
PERI icon
1580
Perion Network
PERI
$378M
$942K ﹤0.01%
112,800
+84,200
+294% +$1.02M
ALRS icon
1581
Alerus Financial
ALRS
$833M
$941K ﹤0.01%
48,000
+28,700
+149% +$566K
ECO
1582
Okeanis Eco Tankers
ECO
$2.28B
$937K ﹤0.01%
+29,150
New +$947K
ALDX icon
1583
Aldeyra Therapeutics
ALDX
$95.3M
$936K ﹤0.01%
282,900
-92,000
-25% -$360K
IHG icon
1584
InterContinental Hotels
IHG
$23.9B
$932K ﹤0.01%
8,800
+1,600
+22% +$162K
ITRN icon
1585
Ituran Location and Control
ITRN
$1.08B
$929K ﹤0.01%
37,700
-17,100
-31% -$453K
QTRX icon
1586
Quanterix
QTRX
$164M
$928K ﹤0.01%
70,248
-102,300
-59% -$1.71M
COMP icon
1587
Compass
COMP
$8.88B
$926K ﹤0.01%
257,200
-44,600
-15% -$164K
CIFR icon
1588
Cipher Digital
CIFR
$8.35B
$923K ﹤0.01%
222,500
-92,600
-29% -$383K
HEPS
1589
D-Market Electronic Services & Trading
HEPS
$1.06B
$922K ﹤0.01%
417,300
+190,600
+84% +$320K
ALEX
1590
DELISTED
Alexander & Baldwin
ALEX
$916K ﹤0.01%
54,000
+24,900
+86% +$409K
HONE
1591
DELISTED
HarborOne Bancorp
HONE
$915K ﹤0.01%
82,200
+35,900
+78% +$368K
GPMT
1592
Granite Point Mortgage Trust
GPMT
$63.3M
$915K ﹤0.01%
308,025
-118,000
-28% -$437K
SPNS
1593
DELISTED
Sapiens International
SPNS
$913K ﹤0.01%
26,900
-42,000
-61% -$1.37M
LSPD icon
1594
Lightspeed Commerce
LSPD
$1.41B
$910K ﹤0.01%
66,500
-45,400
-41% -$635K
PRME icon
1595
Prime Medicine
PRME
$558M
$907K ﹤0.01%
176,500
+12,500
+8% +$75.8K
AHRT
1596
AH Realty Trust
AHRT
$540M
$906K ﹤0.01%
81,700
+30,000
+58% +$327K
BMBL icon
1597
Bumble
BMBL
$393M
$906K ﹤0.01%
86,200
-27,300
-24% -$297K
PSBD icon
1598
Palmer Square Capital BDC
PSBD
$307M
$903K ﹤0.01%
55,900
+19,000
+51% +$313K
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$4.45B
$900K ﹤0.01%
55,400
+33,400
+152% +$539K
GIB icon
1600
CGI
GIB
$15B
$898K ﹤0.01%
9,000
-37,700
-81% -$3.88M
62 63
64
65 66

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CWM
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VRS
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FAF
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BGIM
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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.