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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
CXM icon
1701
Sprinklr
CXM
$1.48B
$746K ﹤0.01%
77,500
+15,700
+25% +$175K
EBC icon
1702
Eastern Bankshares
EBC
$5.39B
$745K ﹤0.01%
53,300
+41,900
+368% +$557K
OTTR icon
1703
Otter Tail
OTTR
$3.93B
$745K ﹤0.01%
8,500
+2,700
+47% +$236K
HNI icon
1704
HNI Corp
HNI
$3.17B
$744K ﹤0.01%
16,518
-30,200
-65% -$1.33M
KALV
1705
DELISTED
KalVista Pharmaceuticals
KALV
$744K ﹤0.01%
63,122
-83,200
-57% -$971K
AMK
1706
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$743K ﹤0.01%
21,500
-47,100
-69% -$1.62M
KZR
1707
DELISTED
Kezar Life Sciences
KZR
$743K ﹤0.01%
123,760
+580
+0.5% +$4.41K
GOSS icon
1708
Gossamer Bio
GOSS
$100M
$742K ﹤0.01%
823,900
-336,800
-29% -$252K
PETS icon
1709
PetMed Express
PETS
$43M
$742K ﹤0.01%
183,200
-22,100
-11% -$94.4K
FANG icon
1710
Diamondback Energy
FANG
$53.5B
$741K ﹤0.01%
+3,700
New +$735K
RBA icon
1711
RB Global
RBA
$21.7B
$741K ﹤0.01%
9,700
-40,322
-81% -$3.02M
CPS icon
1712
Cooper-Standard Automotive
CPS
$526M
$739K ﹤0.01%
59,400
-45,000
-43% -$645K
TZOO icon
1713
Travelzoo
TZOO
$77.8M
$739K ﹤0.01%
97,300
-29,100
-23% -$248K
MPB icon
1714
Mid Penn Bancorp
MPB
$972M
$738K ﹤0.01%
33,600
+14,300
+74% +$297K
ABSI icon
1715
Absci
ABSI
$1.21B
$736K ﹤0.01%
238,800
+188,900
+379% +$876K
INGR icon
1716
Ingredion
INGR
$6.48B
$734K ﹤0.01%
+6,400
New +$739K
MBIN icon
1717
Merchants Bancorp
MBIN
$2.24B
$734K ﹤0.01%
18,100
-11,100
-38% -$455K
ACET icon
1718
Adicet Bio
ACET
$76.7M
$732K ﹤0.01%
37,821
+6,194
+20% +$166K
TCBX icon
1719
Third Coast Bancshares
TCBX
$724M
$732K ﹤0.01%
34,400
+3,900
+13% +$78.2K
IYC icon
1720
iShares US Consumer Discretionary ETF
IYC
$1.16B
$732K ﹤0.01%
+9,000
New +$716K
ARCB icon
1721
ArcBest
ARCB
$3.33B
$728K ﹤0.01%
6,800
-3,000
-31% -$362K
AQN icon
1722
Algonquin Power & Utilities
AQN
$4.68B
$726K ﹤0.01%
123,900
-729,100
-85% -$4.52M
SEER icon
1723
Seer Inc
SEER
$118M
$726K ﹤0.01%
432,100
-80,200
-16% -$150K
ARKW icon
1724
ARK Web x.0 ETF
ARKW
$1.64B
$726K ﹤0.01%
9,300
-99,700
-91% -$7.69M
EHTH icon
1725
eHealth
EHTH
$43.2M
$724K ﹤0.01%
159,800
-4,000
-2% -$20.1K
67 68
69
70 71

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CWM
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VRS
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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.