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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
IVT icon
1901
InvenTrust Properties
IVT
$2.83B
$478K ﹤0.01%
19,300
-7,700
-29% -$190K
EPAC icon
1902
Enerpac Tool Group
EPAC
$1.78B
$473K ﹤0.01%
12,400
-3,600
-23% -$133K
ACHR icon
1903
Archer Aviation
ACHR
$3.78B
$472K ﹤0.01%
134,100
-125,200
-48% -$465K
RGR icon
1904
Sturm, Ruger & Co
RGR
$620M
$471K ﹤0.01%
11,300
-4,100
-27% -$182K
TIXT
1905
DELISTED
TELUS International
TIXT
$470K ﹤0.01%
81,400
-51,000
-39% -$356K
FET icon
1906
Forum Energy Technologies
FET
$640M
$470K ﹤0.01%
27,885
-1,800
-6% -$33.1K
VIV icon
1907
Telefônica Brasil
VIV
$22.5B
$467K ﹤0.01%
56,900
+30,200
+113% +$273K
OFLX icon
1908
Omega Flex
OFLX
$305M
$467K ﹤0.01%
9,100
+5,800
+176% +$370K
MCRI icon
1909
Monarch Casino & Resort
MCRI
$2.18B
$463K ﹤0.01%
6,800
-5,600
-45% -$383K
INBK icon
1910
First Internet Bancorp
INBK
$231M
$462K ﹤0.01%
17,100
+5,700
+50% +$172K
ALT icon
1911
Altimmune
ALT
$576M
$462K ﹤0.01%
+69,400
New +$512K
RRR icon
1912
Red Rock Resorts
RRR
$3.8B
$461K ﹤0.01%
8,400
-1,300
-13% -$70.5K
DLX icon
1913
Deluxe
DLX
$1.22B
$460K ﹤0.01%
20,500
+6,600
+47% +$141K
WCC
1914
WESCO International
WCC
$16.5B
$460K ﹤0.01%
+2,902
New +$494K
CRDF icon
1915
Cardiff Oncology
CRDF
$65M
$460K ﹤0.01%
207,000
+185,300
+854% +$698K
NBTB icon
1916
NBT Bancorp
NBTB
$2.73B
$459K ﹤0.01%
+11,900
New +$430K
KLRS
1917
Kalaris Therapeutics
KLRS
$85.2M
$459K ﹤0.01%
27,565
+14,591
+112% +$258K
MAC icon
1918
Macerich
MAC
$7.41B
$459K ﹤0.01%
+29,700
New +$454K
NXRT
1919
NexPoint Residential Trust
NXRT
$671M
$454K ﹤0.01%
11,500
-7,300
-39% -$256K
MMYT icon
1920
MakeMyTrip
MMYT
$4.97B
$454K ﹤0.01%
+5,400
New +$403K
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$453K ﹤0.01%
+5,200
New +$431K
SENEA icon
1922
Seneca Foods Class A
SENEA
$1.13B
$453K ﹤0.01%
7,900
+700
+10% +$40.8K
OTIS icon
1923
Otis Worldwide
OTIS
$27.9B
$452K ﹤0.01%
+4,700
New +$453K
CBT icon
1924
Cabot Corp
CBT
$4.61B
$450K ﹤0.01%
4,900
-7,400
-60% -$717K
UPLD icon
1925
Upland Software
UPLD
$13.1M
$449K ﹤0.01%
18,050
-7,120
-28% -$187K
75 76
77
78 79

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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.