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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
INVX
1626
Innovex International
INVX
$1.79B
$865K ﹤0.01%
46,500
-7,900
-15% -$153K
CARE icon
1627
Carter Bankshares
CARE
$768M
$865K ﹤0.01%
57,200
+17,600
+44% +$220K
STBA icon
1628
S&T Bancorp
STBA
$1.92B
$865K ﹤0.01%
25,900
-5,800
-18% -$181K
RMD icon
1629
ResMed
RMD
$30.3B
$861K ﹤0.01%
4,500
-1,500
-25% -$304K
CDLX icon
1630
Cardlytics
CDLX
$22.3M
$861K ﹤0.01%
10,490
+1,050
+11% +$114K
CASS icon
1631
Cass Information Systems
CASS
$720M
$859K ﹤0.01%
21,449
-2,300
-10% -$100K
HGTY icon
1632
Hagerty
HGTY
$1.24B
$857K ﹤0.01%
82,400
+26,000
+46% +$241K
AXP icon
1633
American Express
AXP
$227B
$857K ﹤0.01%
3,700
-7,500
-67% -$1.74M
SPFI icon
1634
South Plains Financial
SPFI
$855M
$853K ﹤0.01%
31,600
+9,600
+44% +$253K
OBE
1635
Obsidian Energy
OBE
$628M
$853K ﹤0.01%
114,000
-89,100
-44% -$699K
SILC icon
1636
Silicom
SILC
$219M
$850K ﹤0.01%
56,200
+21,400
+61% +$339K
KRO icon
1637
KRONOS Worldwide
KRO
$712M
$842K ﹤0.01%
67,100
+21,300
+47% +$269K
GLRE icon
1638
Greenlight Captial
GLRE
$586M
$841K ﹤0.01%
64,200
-19,200
-23% -$245K
TG icon
1639
Tredegar Corp
TG
$263M
$839K ﹤0.01%
175,200
+1,500
+0.9% +$8.74K
MTH icon
1640
Meritage Homes
MTH
$4.89B
$838K ﹤0.01%
10,358
+5,158
+99% +$434K
NXDR
1641
Nextdoor Holdings
NXDR
$877M
$837K ﹤0.01%
301,200
-177,200
-37% -$410K
LUNG icon
1642
Pulmonx
LUNG
$52.8M
$837K ﹤0.01%
132,000
-25,500
-16% -$196K
EXK
1643
Endeavour Silver
EXK
$2.29B
$834K ﹤0.01%
236,900
+100,100
+73% +$325K
AEM icon
1644
Agnico Eagle Mines
AEM
$71.9B
$833K ﹤0.01%
+12,744
New +$831K
COUR icon
1645
Coursera
COUR
$1.68B
$833K ﹤0.01%
116,400
+41,700
+56% +$396K
BLUE
1646
DELISTED
bluebird bio
BLUE
$833K ﹤0.01%
42,310
-15,730
-27% -$315K
ZIMV
1647
DELISTED
ZimVie
ZIMV
$832K ﹤0.01%
45,600
-30,500
-40% -$500K
SITC icon
1648
SITE Centers
SITC
$235M
$831K ﹤0.01%
73,461
-84,066
-53% -$925K
FOLD
1649
DELISTED
Amicus Therapeutics
FOLD
$830K ﹤0.01%
83,676
+59,100
+240% +$607K
REPX icon
1650
Riley Exploration Permian
REPX
$716M
$829K ﹤0.01%
+29,300
New +$808K
64 65
66
67 68

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.