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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
BMI icon
1926
Badger Meter
BMI
$3.71B
$447K ﹤0.01%
+2,400
New +$438K
HWKN icon
1927
Hawkins
HWKN
$2.94B
$447K ﹤0.01%
4,914
-11,100
-69% -$910K
SKY icon
1928
Champion Homes
SKY
$4.52B
$447K ﹤0.01%
6,600
-6,800
-51% -$509K
WLFC icon
1929
Willis Lease Finance
WLFC
$1.68B
$444K ﹤0.01%
19,200
+3,000
+19% +$58K
VCYT icon
1930
Veracyte
VCYT
$4.44B
$442K ﹤0.01%
20,400
+900
+5% +$18.9K
RLGT icon
1931
Radiant Logistics
RLGT
$415M
$442K ﹤0.01%
77,600
-26,100
-25% -$136K
PBYI icon
1932
Puma Biotechnology
PBYI
$407M
$441K ﹤0.01%
135,400
-119,900
-47% -$526K
MG icon
1933
Mistras Group
MG
$495M
$441K ﹤0.01%
53,224
+15,800
+42% +$138K
ACI icon
1934
Albertsons Companies
ACI
$5.57B
$440K ﹤0.01%
22,300
-227,700
-91% -$4.65M
HUYA
1935
Huya Inc
HUYA
$558M
$440K ﹤0.01%
111,500
+43,700
+64% +$206K
PIPR icon
1936
Piper Sandler
PIPR
$5.15B
$437K ﹤0.01%
+7,600
New +$389K
NPO icon
1937
Enpro
NPO
$6.95B
$437K ﹤0.01%
3,000
-2,300
-43% -$348K
IIIN icon
1938
Insteel Industries
IIIN
$624M
$433K ﹤0.01%
14,000
-2,000
-13% -$65.6K
MYE icon
1939
Myers Industries
MYE
$1.23B
$433K ﹤0.01%
32,352
-35,066
-52% -$639K
SPSC icon
1940
SPS Commerce
SPSC
$2.41B
$433K ﹤0.01%
2,300
-3,576
-61% -$654K
JAKK icon
1941
Jakks Pacific
JAKK
$297M
$433K ﹤0.01%
24,160
-26,000
-52% -$513K
EVER icon
1942
EverQuote
EVER
$929M
$432K ﹤0.01%
+20,700
New +$438K
CHTR icon
1943
Charter Communications
CHTR
$15.7B
$431K ﹤0.01%
+1,440
New +$393K
LAMR icon
1944
Lamar Advertising Co
LAMR
$16.3B
$430K ﹤0.01%
3,600
-7,800
-68% -$908K
CIEN icon
1945
Ciena
CIEN
$53.4B
$430K ﹤0.01%
+8,916
New +$423K
VMD icon
1946
Viemed Healthcare
VMD
$465M
$428K ﹤0.01%
65,400
-22,200
-25% -$167K
RNGR icon
1947
Ranger Energy Services
RNGR
$368M
$428K ﹤0.01%
40,700
-35,000
-46% -$369K
BCML icon
1948
BayCom
BCML
$333M
$427K ﹤0.01%
21,000
+3,300
+19% +$65.7K
CSR
1949
Centerspace
CSR
$937M
$426K ﹤0.01%
6,300
+2,700
+75% +$178K
VNO icon
1950
Vornado Realty Trust
VNO
$7.43B
$426K ﹤0.01%
16,200
-5,200
-24% -$133K
76 77
78
79 80

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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.