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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
EVTC icon
1751
Evertec
EVTC
$1.94B
$682K ﹤0.01%
20,500
+7,100
+53% +$257K
SNBR
1752
DELISTED
Sleep Number
SNBR
$680K ﹤0.01%
71,100
-26,200
-27% -$359K
BHE icon
1753
Benchmark Electronics
BHE
$2.76B
$679K ﹤0.01%
17,200
-54,000
-76% -$1.99M
JOE icon
1754
St. Joe Company
JOE
$3.57B
$678K ﹤0.01%
12,400
-8,900
-42% -$501K
CATO icon
1755
Cato Corp
CATO
$67.3M
$677K ﹤0.01%
122,200
+8,200
+7% +$44.1K
MCBC
1756
DELISTED
Macatawa Bank Corp
MCBC
$676K ﹤0.01%
46,300
-19,700
-30% -$263K
PKOH icon
1757
Park-Ohio Holdings
PKOH
$564M
$674K ﹤0.01%
26,047
+1,900
+8% +$48.3K
JOUT icon
1758
Johnson Outdoors
JOUT
$500M
$673K ﹤0.01%
19,234
-2,600
-12% -$101K
ROOT icon
1759
Root
ROOT
$972M
$672K ﹤0.01%
13,027
+4,450
+52% +$258K
ZD icon
1760
Ziff Davis
ZD
$1.95B
$666K ﹤0.01%
12,100
-28,700
-70% -$1.58M
ORMP icon
1761
Oramed Pharmaceuticals
ORMP
$171M
$666K ﹤0.01%
259,100
-4,400
-2% -$10.5K
HBT icon
1762
HBT Financial
HBT
$1.31B
$666K ﹤0.01%
32,600
+8,700
+36% +$166K
BLMN icon
1763
Bloomin' Brands
BLMN
$736M
$663K ﹤0.01%
34,500
-49,500
-59% -$1.16M
LZ icon
1764
LegalZoom.com
LZ
$1.39B
$663K ﹤0.01%
79,000
-10,200
-11% -$105K
RMR icon
1765
The RMR Group
RMR
$343M
$662K ﹤0.01%
29,300
-8,700
-23% -$203K
OWL icon
1766
Blue Owl Capital
OWL
$6.63B
$662K ﹤0.01%
37,300
-5,500
-13% -$101K
JXN icon
1767
Jackson Financial
JXN
$8.57B
$661K ﹤0.01%
8,900
-8,400
-49% -$600K
TPL icon
1768
Texas Pacific Land
TPL
$26.9B
$661K ﹤0.01%
2,700
-300
-10% -$62.9K
ACEL icon
1769
Accel Entertainment
ACEL
$1.01B
$661K ﹤0.01%
64,400
-38,800
-38% -$411K
DAN icon
1770
Dana Inc
DAN
$2.95B
$661K ﹤0.01%
54,500
-146,800
-73% -$1.91M
WS icon
1771
Worthington Steel
WS
$1.9B
$661K ﹤0.01%
19,800
+14,000
+241% +$458K
NRC icon
1772
NRC Health Common Stock
NRC
$503M
$659K ﹤0.01%
28,700
+15,200
+113% +$469K
SMAR
1773
DELISTED
Smartsheet Inc.
SMAR
$657K ﹤0.01%
14,900
-3,900
-21% -$155K
CLH icon
1774
Clean Harbors
CLH
$16B
$656K ﹤0.01%
2,900
-3,000
-51% -$629K
VIR icon
1775
Vir Biotechnology
VIR
$1.49B
$654K ﹤0.01%
+73,500
New +$705K
69 70
71
72 73

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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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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.