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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
DAKT icon
1776
Daktronics
DAKT
$954M
$653K ﹤0.01%
46,800
-7,600
-14% -$81.2K
ZETA icon
1777
Zeta Global
ZETA
$5.42B
$648K ﹤0.01%
36,700
+6,600
+22% +$96.8K
NSP icon
1778
Insperity
NSP
$1.98B
$646K ﹤0.01%
7,080
-29,000
-80% -$2.94M
OOMA icon
1779
Ooma
OOMA
$600M
$642K ﹤0.01%
64,700
-6,900
-10% -$54.8K
MRX
1780
Marex Group Limited Ordinary Shares
MRX
$4.61B
$642K ﹤0.01%
+32,100
New +$631K
SAM icon
1781
Boston Beer
SAM
$1.93B
$641K ﹤0.01%
2,100
-15,300
-88% -$4.38M
PLPC icon
1782
Preformed Line Products
PLPC
$1.45B
$635K ﹤0.01%
5,100
-600
-11% -$76.7K
PAY icon
1783
Paymentus
PAY
$4.27B
$635K ﹤0.01%
33,400
-31,000
-48% -$607K
CRCT icon
1784
Cricut
CRCT
$980M
$634K ﹤0.01%
105,800
+17,200
+19% +$103K
KBH icon
1785
KB Home
KBH
$3.55B
$632K ﹤0.01%
9,000
-40,900
-82% -$2.78M
CBU icon
1786
Community Bank
CBU
$3.4B
$628K ﹤0.01%
+13,300
New +$602K
MMS icon
1787
Maximus
MMS
$3.3B
$626K ﹤0.01%
+7,300
New +$613K
BCYC
1788
Bicycle Therapeutics
BCYC
$275M
$625K ﹤0.01%
30,900
-15,700
-34% -$355K
GT icon
1789
Goodyear
GT
$2.1B
$624K ﹤0.01%
55,009
+38,400
+231% +$470K
NTB icon
1790
Bank of N.T. Butterfield & Son
NTB
$2.39B
$622K ﹤0.01%
17,700
-8,400
-32% -$281K
RCKT icon
1791
Rocket Pharmaceuticals
RCKT
$349M
$621K ﹤0.01%
28,845
-48,731
-63% -$1.12M
GRNT icon
1792
Granite Ridge Resources
GRNT
$600M
$618K ﹤0.01%
97,600
+3,000
+3% +$19.4K
FBT icon
1793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$616K ﹤0.01%
4,000
-3,100
-44% -$465K
BCO icon
1794
Brink's
BCO
$4.82B
$614K ﹤0.01%
6,000
+1,300
+28% +$124K
RICK icon
1795
RCI Hospitality Holdings
RICK
$204M
$614K ﹤0.01%
14,100
-7,200
-34% -$349K
DFTX
1796
Definium Therapeutics
DFTX
$5.5B
$613K ﹤0.01%
85,017
+63,100
+288% +$552K
HSHP
1797
Himalaya Shipping
HSHP
$714M
$612K ﹤0.01%
+66,800
New +$567K
AMG icon
1798
Affiliated Managers Group
AMG
$9.8B
$609K ﹤0.01%
3,900
-300
-7% -$47.8K
RCMT icon
1799
RCM Technologies
RCMT
$206M
$605K ﹤0.01%
+32,300
New +$641K
QUAD icon
1800
Quad
QUAD
$435M
$604K ﹤0.01%
110,900
+68,700
+163% +$338K
70 71
72
73 74

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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.