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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
SPR
1951
DELISTED
Spirit AeroSystems
SPR
$425K ﹤0.01%
12,940
-46,800
-78% -$1.49M
AKRO
1952
DELISTED
Akero Therapeutics
AKRO
$425K ﹤0.01%
+18,100
New +$387K
TRIP icon
1953
TripAdvisor
TRIP
$1.66B
$422K ﹤0.01%
23,700
-86,300
-78% -$1.87M
LILAK icon
1954
Liberty Latin America Class C
LILAK
$1.55B
$420K ﹤0.01%
48,070
-27,830
-37% -$208K
HLLY icon
1955
Holley
HLLY
$319M
$418K ﹤0.01%
116,800
-7,100
-6% -$27.7K
GNTX icon
1956
Gentex
GNTX
$4.88B
$418K ﹤0.01%
12,400
-378,500
-97% -$13.1M
URGN icon
1957
UroGen Pharma
URGN
$2.02B
$418K ﹤0.01%
24,900
+6,100
+32% +$86.8K
GROY icon
1958
Gold Royalty Corp
GROY
$609M
$416K ﹤0.01%
+295,200
New +$525K
GLPI icon
1959
Gaming and Leisure Properties
GLPI
$12.8B
$416K ﹤0.01%
9,200
-9,700
-51% -$428K
NVS icon
1960
Novartis
NVS
$297B
$415K ﹤0.01%
+3,900
New +$391K
BIRD icon
1961
Smartbird Inc
BIRD
$22.1M
$412K ﹤0.01%
41,185
-4,495
-10% -$54.9K
HIFS icon
1962
Hingham Institution for Saving
HIFS
$613M
$411K ﹤0.01%
2,300
– –
PRCH icon
1963
Porch Group
PRCH
$1.39B
$411K ﹤0.01%
272,100
+141,700
+109% +$394K
ESS icon
1964
Essex Property Trust
ESS
$18.7B
$408K ﹤0.01%
+1,500
New +$385K
UMH
1965
UMH Properties
UMH
$1.32B
$408K ﹤0.01%
25,500
-15,400
-38% -$240K
ALXO icon
1966
ALX Oncology
ALXO
$272M
$408K ﹤0.01%
67,600
+57,600
+576% +$708K
SSBK
1967
DELISTED
Southern States Bancshares
SSBK
$402K ﹤0.01%
14,800
+2,800
+23% +$71.5K
DTE icon
1968
DTE Energy
DTE
$30.6B
$400K ﹤0.01%
+3,600
New +$402K
OLED icon
1969
Universal Display
OLED
$3.81B
$399K ﹤0.01%
1,900
-300
-14% -$52.7K
SLYV icon
1970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$399K ﹤0.01%
5,100
-2,500
-33% -$199K
HRTX icon
1971
Heron Therapeutics
HRTX
$86.9M
$397K ﹤0.01%
113,500
+71,400
+170% +$219K
BFAM icon
1972
Bright Horizons
BFAM
$4.1B
$396K ﹤0.01%
+3,600
New +$389K
AVPT icon
1973
AvePoint
AVPT
$2.72B
$394K ﹤0.01%
37,800
-25,500
-40% -$221K
LGF.A
1974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$393K ﹤0.01%
41,700
-13,700
-25% -$132K
TALO icon
1975
Talos Energy
TALO
$2.36B
$390K ﹤0.01%
+32,100
New +$400K
77 78
79
80 81

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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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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.