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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
SONO icon
1651
Sonos
SONO
$2B
$828K ﹤0.01%
56,100
+6,000
+12% +$99.6K
CVGI icon
1652
Commercial Vehicle Group
CVGI
$152M
$827K ﹤0.01%
168,800
-11,600
-6% -$65.7K
ESNT icon
1653
Essent Group
ESNT
$6.21B
$826K ﹤0.01%
+14,700
New +$818K
HSBC icon
1654
HSBC
HSBC
$356B
$822K ﹤0.01%
18,900
-10,200
-35% -$439K
SUPN icon
1655
Supernus Pharmaceuticals
SUPN
$2.77B
$819K ﹤0.01%
30,600
-112,700
-79% -$3.27M
ATAT icon
1656
Atour Lifestyle Holdings
ATAT
$4.77B
$817K ﹤0.01%
44,500
+10,000
+29% +$181K
IPG
1657
DELISTED
Interpublic Group of Companies
IPG
$815K ﹤0.01%
+28,000
New +$863K
KROS icon
1658
Keros Therapeutics
KROS
$199M
$813K ﹤0.01%
17,800
+3,500
+24% +$188K
GSK icon
1659
GSK
GSK
$108B
$813K ﹤0.01%
+21,120
New +$888K
JANX icon
1660
Janux Therapeutics
JANX
$915M
$808K ﹤0.01%
19,300
-63,700
-77% -$2.99M
CARR icon
1661
Carrier Global
CARR
$52.5B
$807K ﹤0.01%
12,800
-75,200
-85% -$4.62M
WHR icon
1662
Whirlpool
WHR
$2.49B
$807K ﹤0.01%
7,900
-119,700
-94% -$11.7M
APPF icon
1663
AppFolio
APPF
$6.31B
$807K ﹤0.01%
3,300
-13,386
-80% -$3.12M
LYTS icon
1664
LSI Industries
LYTS
$880M
$806K ﹤0.01%
55,700
-57,700
-51% -$871K
POWL icon
1665
Powell Industries
POWL
$7.32B
$803K ﹤0.01%
16,800
-4,800
-22% -$250K
TRML
1666
DELISTED
Tourmaline Bio
TRML
$803K ﹤0.01%
62,419
+42,300
+210% +$681K
DGII icon
1667
Digi International
DGII
$2.53B
$801K ﹤0.01%
34,911
-3,300
-9% -$88.5K
CIVI
1668
DELISTED
Civitas Resources
CIVI
$800K ﹤0.01%
+11,600
New +$839K
PMVP icon
1669
PMV Pharmaceuticals
PMVP
$58.7M
$799K ﹤0.01%
493,500
+128,100
+35% +$231K
KELYA icon
1670
Kelly Services Class A
KELYA
$560M
$799K ﹤0.01%
37,300
-53,200
-59% -$1.21M
HOV icon
1671
Hovnanian Enterprises
HOV
$800M
$795K ﹤0.01%
5,600
-600
-10% -$90.2K
PCRX icon
1672
Pacira BioSciences
PCRX
$1.05B
$792K ﹤0.01%
27,700
-63,500
-70% -$1.81M
ACA icon
1673
Arcosa
ACA
$7.13B
$792K ﹤0.01%
9,500
+5,000
+111% +$417K
CIM
1674
Chimera Investment
CIM
$1.06B
$791K ﹤0.01%
61,830
-91,303
-60% -$1.16M
ASIX icon
1675
AdvanSix
ASIX
$551M
$791K ﹤0.01%
34,500
-5,700
-14% -$142K
65 66
67
68 69

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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.