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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
MRAM icon
1676
Everspin Technologies
MRAM
$328M
$790K ﹤0.01%
131,900
+8,500
+7% +$56.3K
SCS
1677
DELISTED
Steelcase
SCS
$789K ﹤0.01%
60,900
-2,300
-4% -$29.3K
KRNT icon
1678
Kornit Digital
KRNT
$708M
$789K ﹤0.01%
53,900
-19,800
-27% -$305K
DXPE icon
1679
DXP Enterprises
DXPE
$2.49B
$785K ﹤0.01%
17,127
-24,300
-59% -$1.23M
CNA icon
1680
CNA Financial
CNA
$15B
$783K ﹤0.01%
17,000
+7,300
+75% +$324K
RM icon
1681
Regional Management Corp
RM
$392M
$782K ﹤0.01%
27,218
+6,200
+29% +$168K
PK icon
1682
Park Hotels & Resorts
PK
$3.06B
$781K ﹤0.01%
52,165
+2,165
+4% +$34.7K
CAN
1683
Canaan Creative
CAN
$178M
$780K ﹤0.01%
+779,700
New +$821K
OLP
1684
One Liberty Properties
OLP
$547M
$776K ﹤0.01%
33,066
-4,500
-12% -$104K
OPI
1685
DELISTED
Office Properties Income Trust
OPI
$774K ﹤0.01%
379,627
-73,800
-16% -$160K
DHIL
1686
DELISTED
Diamond Hill
DHIL
$774K ﹤0.01%
5,500
-400
-7% -$60.1K
SCL icon
1687
Stepan Co
SCL
$1.32B
$772K ﹤0.01%
9,200
-3,100
-25% -$265K
BLD
1688
DELISTED
TopBuild
BLD
$771K ﹤0.01%
2,000
+300
+18% +$122K
AROC icon
1689
Archrock
AROC
$6.19B
$769K ﹤0.01%
+38,054
New +$755K
OPTU
1690
Optimum Communications Inc
OPTU
$298M
$769K ﹤0.01%
377,051
-265,600
-41% -$590K
LPSN icon
1691
LivePerson
LPSN
$22.9M
$767K ﹤0.01%
88,127
+8,367
+10% +$80.4K
GBIO
1692
DELISTED
Generation Bio
GBIO
$767K ﹤0.01%
27,200
-6,160
-18% -$200K
APEI icon
1693
American Public Education
APEI
$917M
$766K ﹤0.01%
43,600
-15,700
-26% -$246K
CVCO icon
1694
Cavco Industries
CVCO
$4.54B
$762K ﹤0.01%
2,200
– –
CTOS icon
1695
Custom Truck One Source
CTOS
$2.35B
$760K ﹤0.01%
174,700
-201,000
-54% -$979K
ZG icon
1696
Zillow
ZG
$7.74B
$752K ﹤0.01%
16,690
-12,200
-42% -$526K
BHB icon
1697
Bar Harbor Bankshares
BHB
$669M
$750K ﹤0.01%
27,900
+1,600
+6% +$40.9K
SHOP icon
1698
Shopify
SHOP
$169B
$750K ﹤0.01%
11,350
-152,300
-93% -$10.1M
WRBY icon
1699
Warby Parker
WRBY
$3.19B
$747K ﹤0.01%
46,500
-21,000
-31% -$311K
BKE icon
1700
Buckle
BKE
$2.35B
$747K ﹤0.01%
20,211
+2,111
+12% +$79K
66 67
68
69 70

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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.