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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
MMM icon
1826
3M
MMM
$94.5B
$572K ﹤0.01%
5,600
-886,855
-99% -$86.4M
DVAX
1827
DELISTED
Dynavax Technologies
DVAX
$571K ﹤0.01%
50,818
+34,800
+217% +$405K
RDVT icon
1828
Red Violet
RDVT
$921M
$569K ﹤0.01%
22,400
+11,300
+102% +$228K
PKE icon
1829
Park Aerospace
PKE
$754M
$568K ﹤0.01%
41,500
+3,300
+9% +$47.6K
ORIC icon
1830
Oric Pharmaceuticals
ORIC
$1.24B
$566K ﹤0.01%
80,100
+51,000
+175% +$457K
USNA icon
1831
Usana Health Sciences
USNA
$431M
$566K ﹤0.01%
12,500
-21,600
-63% -$994K
VMEO
1832
DELISTED
Vimeo
VMEO
$563K ﹤0.01%
150,900
-598,900
-80% -$2.27M
PPLI
1833
People Inc
PPLI
$3.17B
$562K ﹤0.01%
14,628
-16,447
-53% -$680K
MEOH icon
1834
Methanex
MEOH
$4.14B
$560K ﹤0.01%
+11,600
New +$578K
PRGS icon
1835
Progress Software
PRGS
$1.66B
$559K ﹤0.01%
10,300
-21,625
-68% -$1.1M
SSP icon
1836
E.W. Scripps
SSP
$275M
$558K ﹤0.01%
+177,700
New +$563K
VYX icon
1837
NCR Voyix
VYX
$1.18B
$557K ﹤0.01%
+45,100
New +$568K
REX icon
1838
REX American Resources
REX
$1.41B
$556K ﹤0.01%
24,400
-67,600
-73% -$1.8M
EGAN icon
1839
eGain
EGAN
$194M
$555K ﹤0.01%
87,900
-3,100
-3% -$19.2K
MTRX icon
1840
Matrix Service
MTRX
$333M
$554K ﹤0.01%
55,800
-14,900
-21% -$170K
IGE icon
1841
iShares North American Natural Resources ETF
IGE
$728M
$550K ﹤0.01%
+12,500
New +$561K
VRA icon
1842
Vera Bradley
VRA
$106M
$549K ﹤0.01%
87,748
-144,700
-62% -$1.01M
DRS icon
1843
Leonardo DRS
DRS
$13B
$548K ﹤0.01%
21,500
+6,300
+41% +$144K
EXFY icon
1844
Expensify
EXFY
$175M
$546K ﹤0.01%
366,300
-101,300
-22% -$160K
CABA icon
1845
Cabaletta Bio
CABA
$440M
$542K ﹤0.01%
+72,500
New +$889K
CHPT icon
1846
ChargePoint
CHPT
$139M
$542K ﹤0.01%
17,955
-12,735
-41% -$415K
RMNI icon
1847
Rimini Street
RMNI
$455M
$540K ﹤0.01%
175,800
-210,300
-54% -$578K
HL icon
1848
Hecla Mining
HL
$9.88B
$538K ﹤0.01%
+111,029
New +$592K
MEC icon
1849
Mayville Engineering Co
MEC
$706M
$538K ﹤0.01%
32,300
-6,700
-17% -$101K
LZB icon
1850
La-Z-Boy
LZB
$1.65B
$537K ﹤0.01%
14,400
-33,700
-70% -$1.19M
72 73
74
75 76

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CWM
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VRS
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FAF
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BGIM
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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.