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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
FSP
1876
Franklin Street Properties
FSP
$48.7M
$503K ﹤0.01%
328,600
+202,800
+161% +$382K
STE icon
1877
Steris
STE
$22.2B
$503K ﹤0.01%
+2,290
New +$497K
ARCH
1878
DELISTED
Arch Resources, Inc.
ARCH
$502K ﹤0.01%
3,300
-18,500
-85% -$2.97M
CAR icon
1879
Avis
CAR
$5.79B
$502K ﹤0.01%
4,800
-5,300
-52% -$594K
RBB icon
1880
RBB Bancorp
RBB
$455M
$500K ﹤0.01%
26,600
+700
+3% +$12.5K
RXT icon
1881
Rackspace Technology
RXT
$952M
$498K ﹤0.01%
167,200
-28,600
-15% -$57.4K
BMEA icon
1882
Biomea Fusion
BMEA
$89.7M
$498K ﹤0.01%
+110,700
New +$1.13M
BSRR icon
1883
Sierra Bancorp
BSRR
$538M
$497K ﹤0.01%
22,200
-1,200
-5% -$24.5K
FRSH icon
1884
Freshworks
FRSH
$3.1B
$495K ﹤0.01%
39,000
-435,000
-92% -$6.51M
PINC
1885
DELISTED
Premier
PINC
$495K ﹤0.01%
26,500
-350,400
-93% -$6.94M
KBR icon
1886
KBR
KBR
$4.72B
$494K ﹤0.01%
7,700
-4,200
-35% -$271K
WIT icon
1887
Wipro
WIT
$19.1B
$492K ﹤0.01%
161,400
-76,000
-32% -$209K
VTYX
1888
DELISTED
Ventyx Biosciences
VTYX
$492K ﹤0.01%
213,000
+124,600
+141% +$518K
SHOE
1889
Shoe Station Group
SHOE
$433M
$487K ﹤0.01%
13,200
-5,500
-29% -$195K
FMBH icon
1890
First Mid Bancshares
FMBH
$1.4B
$487K ﹤0.01%
14,800
+1,400
+10% +$44K
WCLD
1891
WisdomTree Cloud Computing Fund
WCLD
$267M
$486K ﹤0.01%
15,400
-101,200
-87% -$3.23M
CSL icon
1892
Carlisle Companies
CSL
$14B
$486K ﹤0.01%
1,200
-700
-37% -$282K
TMCI icon
1893
Treace Medical Concepts
TMCI
$265M
$486K ﹤0.01%
73,100
+42,500
+139% +$343K
TPG icon
1894
TPG
TPG
$7.05B
$485K ﹤0.01%
+11,700
New +$500K
VLN icon
1895
Valens Semiconductor
VLN
$163M
$484K ﹤0.01%
151,600
+72,800
+92% +$194K
GTHX
1896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$483K ﹤0.01%
211,700
+28,000
+15% +$107K
CNNE icon
1897
Cannae Holdings
CNNE
$671M
$483K ﹤0.01%
+26,600
New +$516K
FLGT icon
1898
Fulgent Genetics
FLGT
$564M
$481K ﹤0.01%
+24,500
New +$511K
CBAN icon
1899
Colony Bankcorp
CBAN
$469M
$480K ﹤0.01%
39,200
-2,100
-5% -$23.9K
NC icon
1900
NACCO Industries
NC
$361M
$479K ﹤0.01%
17,316
+2,300
+15% +$69.9K
74 75
76
77 78

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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.