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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
BWB icon
1726
Bridgewater Bancshares
BWB
$587M
$722K ﹤0.01%
62,200
+8,600
+16% +$98.3K
IWC icon
1727
iShares Micro-Cap ETF
IWC
$1.45B
$718K ﹤0.01%
6,300
+2,400
+62% +$277K
CDRE icon
1728
Cadre Holdings
CDRE
$1.43B
$718K ﹤0.01%
21,400
+7,000
+49% +$231K
THS
1729
DELISTED
Treehouse Foods
THS
$718K ﹤0.01%
19,600
+5,700
+41% +$207K
JMIA
1730
Jumia Technologies
JMIA
$738M
$717K ﹤0.01%
102,200
-4,500
-4% -$27.7K
DGICA icon
1731
Donegal Group Class A
DGICA
$712M
$715K ﹤0.01%
55,500
+15,400
+38% +$204K
FFBC icon
1732
First Financial Bancorp
FFBC
$3.55B
$713K ﹤0.01%
32,100
+17,500
+120% +$387K
DIBS icon
1733
1stdibs.com
DIBS
$147M
$709K ﹤0.01%
157,800
+36,300
+30% +$198K
VLGEA icon
1734
Village Super Market
VLGEA
$648M
$708K ﹤0.01%
26,800
+2,000
+8% +$56.2K
FNF icon
1735
Fidelity National Financial
FNF
$14.6B
$707K ﹤0.01%
+14,300
New +$720K
LEGH icon
1736
Legacy Housing
LEGH
$639M
$707K ﹤0.01%
30,800
-4,400
-13% -$96.9K
KOD icon
1737
Kodiak Sciences
KOD
$2.5B
$706K ﹤0.01%
300,400
-23,200
-7% -$78.6K
LMB icon
1738
Limbach Holdings
LMB
$862M
$706K ﹤0.01%
12,400
+500
+4% +$24.7K
ASB icon
1739
Associated Banc-Corp
ASB
$5.85B
$704K ﹤0.01%
+33,300
New +$701K
IDT icon
1740
IDT Corp
IDT
$1.68B
$704K ﹤0.01%
19,600
-2,600
-12% -$97.8K
UEIC icon
1741
Universal Electronics
UEIC
$58.5M
$700K ﹤0.01%
60,200
-9,700
-14% -$109K
CRON
1742
Cronos Group
CRON
$1.06B
$699K ﹤0.01%
300,057
+132,400
+79% +$341K
BBCP icon
1743
Concrete Pumping Holdings
BBCP
$516M
$699K ﹤0.01%
116,300
+30,700
+36% +$212K
BCOV
1744
DELISTED
Brightcove, Inc.
BCOV
$697K ﹤0.01%
294,300
-59,100
-17% -$116K
NBN icon
1745
Northeast Bank
NBN
$1.08B
$694K ﹤0.01%
11,400
-400
-3% -$22.1K
AGNT
1746
AGNT Inc
AGNT
$662M
$693K ﹤0.01%
61,400
-12,300
-17% -$135K
AUDC icon
1747
AudioCodes
AUDC
$249M
$692K ﹤0.01%
66,700
+10,500
+19% +$111K
VSAT icon
1748
Viasat
VSAT
$10B
$692K ﹤0.01%
54,505
+36,524
+203% +$583K
FIP icon
1749
FTAI Infrastructure
FIP
$482M
$690K ﹤0.01%
79,900
+40,300
+102% +$307K
AGCO icon
1750
AGCO
AGCO
$9B
$685K ﹤0.01%
7,000
-15,100
-68% -$1.68M
68 69
70
71 72

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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.