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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
DCOM icon
1851
Dime Commercial Bancshares
DCOM
$1.82B
$537K ﹤0.01%
26,300
+15,900
+153% +$300K
WLY icon
1852
John Wiley & Sons Class A
WLY
$2.72B
$533K ﹤0.01%
13,100
+300
+2% +$11.4K
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
$532K ﹤0.01%
8,500
-9,200
-52% -$579K
EFXT
1854
Enerflex
EFXT
$2.62B
$531K ﹤0.01%
98,400
+77,156
+363% +$419K
RAMP icon
1855
LiveRamp
RAMP
$2.3B
$529K ﹤0.01%
17,100
-49,100
-74% -$1.58M
PMTS icon
1856
CPI Card Group
PMTS
$239M
$529K ﹤0.01%
19,400
+1,800
+10% +$40.7K
IMXI icon
1857
International Money Express
IMXI
$392M
$527K ﹤0.01%
25,300
-28,000
-53% -$590K
BVS icon
1858
Bioventus
BVS
$884M
$526K ﹤0.01%
91,532
-49,700
-35% -$273K
BANF icon
1859
BancFirst
BANF
$3.96B
$526K ﹤0.01%
+6,000
New +$521K
WAFD icon
1860
WaFd
WAFD
$2.72B
$526K ﹤0.01%
+18,395
New +$509K
SHBI icon
1861
Shore Bancshares
SHBI
$817M
$526K ﹤0.01%
45,900
+8,000
+21% +$86.8K
WSBF icon
1862
Waterstone Financial
WSBF
$367M
$525K ﹤0.01%
41,082
-2,000
-5% -$24K
MS icon
1863
Morgan Stanley
MS
$332B
$525K ﹤0.01%
5,400
-74,500
-93% -$7.09M
BWMN icon
1864
Bowman Consulting
BWMN
$464M
$525K ﹤0.01%
+16,500
New +$522K
GNW icon
1865
Genworth Financial
GNW
$3.81B
$524K ﹤0.01%
86,800
+11,100
+15% +$69K
BBWI icon
1866
Bath & Body Works
BBWI
$4.21B
$523K ﹤0.01%
+13,400
New +$615K
AMTB icon
1867
Amerant Bancorp
AMTB
$1.19B
$520K ﹤0.01%
22,900
+12,700
+125% +$280K
COHU icon
1868
Cohu
COHU
$2B
$518K ﹤0.01%
15,642
-18,914
-55% -$587K
VIAV icon
1869
Viavi Solutions
VIAV
$8.6B
$517K ﹤0.01%
+75,300
New +$586K
ARKO icon
1870
ARKO Corp
ARKO
$901M
$517K ﹤0.01%
82,400
-123,600
-60% -$664K
SMBK icon
1871
SmartFinancial
SMBK
$904M
$516K ﹤0.01%
21,800
-4,800
-18% -$104K
PWOD
1872
DELISTED
Penns Woods Bancorp
PWOD
$514K ﹤0.01%
25,000
+6,500
+35% +$125K
ASML icon
1873
ASML
ASML
$609B
$511K ﹤0.01%
500
-2,600
-84% -$2.5M
MOFG
1874
DELISTED
MidWestOne Financial Group
MOFG
$511K ﹤0.01%
22,700
+5,200
+30% +$110K
RBCAA icon
1875
Republic Bancorp
RBCAA
$1.93B
$506K ﹤0.01%
9,441
+700
+8% +$35.6K
73 74
75
76 77

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.