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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
EQBK icon
1601
Equity Bancshares
EQBK
$1.05B
$898K ﹤0.01%
25,500
-1,200
-4% -$40.2K
MBWM icon
1602
Mercantile Bank Corp
MBWM
$1.04B
$896K ﹤0.01%
22,084
+500
+2% +$18.7K
DX
1603
Dynex Capital
DX
$3.07B
$895K ﹤0.01%
74,999
+63,300
+541% +$760K
AUTL
1604
Autolus Therapeutics
AUTL
$386M
$893K ﹤0.01%
256,700
+225,600
+725% +$974K
SIL icon
1605
Global X Silver Miners ETF NEW
SIL
$3.99B
$889K ﹤0.01%
+28,500
New +$917K
RGNX icon
1606
Regenxbio
RGNX
$615M
$888K ﹤0.01%
75,900
+18,700
+33% +$291K
SRCE icon
1607
1st Source
SRCE
$2.18B
$887K ﹤0.01%
16,550
-100
-0.6% -$5.06K
MLR icon
1608
Miller Industries
MLR
$584M
$886K ﹤0.01%
16,100
-7,400
-31% -$407K
SRTS icon
1609
Sensus Healthcare
SRTS
$48.4M
$885K ﹤0.01%
166,100
+85,400
+106% +$392K
PLMR icon
1610
Palomar
PLMR
$3.79B
$885K ﹤0.01%
10,900
-14,200
-57% -$1.16M
SLRN
1611
DELISTED
ACELYRIN
SLRN
$884K ﹤0.01%
+200,400
New +$939K
KFRC icon
1612
Kforce
KFRC
$1.04B
$882K ﹤0.01%
14,200
-300
-2% -$19K
KE
1613
Kimball Electronics
KE
$593M
$881K ﹤0.01%
40,100
+16,800
+72% +$366K
CCJ icon
1614
Cameco
CCJ
$37.9B
$881K ﹤0.01%
17,900
-67,000
-79% -$3.4M
RLMD icon
1615
Relmada Therapeutics
RLMD
$549M
$878K ﹤0.01%
292,500
-33,700
-10% -$122K
HON icon
1616
Honeywell
HON
$78.3B
$876K ﹤0.01%
4,350
-691,772
-99% -$132M
OFS icon
1617
OFS Capital
OFS
$45.3M
$875K ﹤0.01%
98,600
+35,400
+56% +$341K
IIPR icon
1618
Innovative Industrial Properties
IIPR
$1.76B
$874K ﹤0.01%
8,000
+2,000
+33% +$210K
MSB
1619
Mesabi Trust
MSB
$300M
$874K ﹤0.01%
50,700
+3,700
+8% +$64.2K
NGVC icon
1620
Vitamin Cottage Natural Grocers
NGVC
$744M
$871K ﹤0.01%
41,100
+900
+2% +$17.1K
FSLY icon
1621
Fastly Inc
FSLY
$3.26B
$870K ﹤0.01%
118,100
+101,800
+625% +$996K
TSEM icon
1622
Tower Semiconductor
TSEM
$22.9B
$869K ﹤0.01%
22,100
-300
-1% -$10.7K
NTR icon
1623
Nutrien
NTR
$33.3B
$868K ﹤0.01%
17,048
-36,269
-68% -$1.99M
LTRX icon
1624
Lantronix
LTRX
$238M
$868K ﹤0.01%
244,400
+195,400
+399% +$700K
AMBP icon
1625
Ardagh Metal Packaging
AMBP
$3.11B
$866K ﹤0.01%
254,600
+243,300
+2,153% +$915K
63 64
65
66 67

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CWM
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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.