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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
BN icon
1976
Brookfield
BN
$103B
$386K ﹤0.01%
+13,950
New +$389K
FRBA icon
1977
First Bank
FRBA
$467M
$386K ﹤0.01%
+30,300
New +$371K
HCA icon
1978
HCA Healthcare
HCA
$86.4B
$386K ﹤0.01%
+1,200
New +$390K
ICHR icon
1979
Ichor Holdings
ICHR
$2.73B
$386K ﹤0.01%
10,000
+4,000
+67% +$152K
SPCE icon
1980
Virgin Galactic
SPCE
$325M
$385K ﹤0.01%
45,710
+35,875
+365% +$650K
TME icon
1981
Tencent Music
TME
$15.3B
$385K ﹤0.01%
27,400
-205,500
-88% -$2.76M
MMI icon
1982
Marcus & Millichap
MMI
$1.18B
$385K ﹤0.01%
12,200
+6,000
+97% +$194K
PHIN icon
1983
Phinia Inc
PHIN
$2.91B
$382K ﹤0.01%
9,700
-35,000
-78% -$1.44M
ULH icon
1984
Universal Logistics Holdings
ULH
$376M
$382K ﹤0.01%
9,400
-5,000
-35% -$203K
NRIM icon
1985
Northrim BanCorp
NRIM
$595M
$380K ﹤0.01%
26,400
-3,200
-11% -$41.2K
MCBS icon
1986
MetroCity Bankshares
MCBS
$993M
$380K ﹤0.01%
14,400
-800
-5% -$19.5K
ATHM icon
1987
Autohome
ATHM
$2.46B
$379K ﹤0.01%
13,800
-26,700
-66% -$724K
GNTY
1988
DELISTED
Guaranty Bancshares
GNTY
$378K ﹤0.01%
11,970
– –
SOC icon
1989
Sable Offshore Corp
SOC
$843M
$377K ﹤0.01%
+25,000
New +$315K
ACB
1990
Aurora Cannabis
ACB
$170M
$376K ﹤0.01%
81,300
+3,247
+4% +$20.6K
WTTR icon
1991
Select Water Solutions
WTTR
$2.34B
$370K ﹤0.01%
34,617
-630,969
-95% -$6.23M
UFPT icon
1992
UFP Technologies
UFPT
$1.92B
$369K ﹤0.01%
1,400
-1,100
-44% -$272K
NHC icon
1993
National Healthcare
NHC
$3.53B
$369K ﹤0.01%
3,400
-300
-8% -$29.2K
TTEK icon
1994
Tetra Tech
TTEK
$8.28B
$368K ﹤0.01%
+9,000
New +$367K
RBBN icon
1995
Ribbon Communications
RBBN
$359M
$367K ﹤0.01%
111,400
-53,800
-33% -$164K
PZZA icon
1996
Papa John's
PZZA
$997M
$366K ﹤0.01%
7,800
-32,200
-81% -$1.76M
CHRS icon
1997
Coherus Oncology
CHRS
$225M
$366K ﹤0.01%
211,600
+4,500
+2% +$9.06K
RYTM icon
1998
Rhythm Pharmaceuticals
RYTM
$7.28B
$365K ﹤0.01%
+8,900
New +$355K
ASPN icon
1999
Aspen Aerogels
ASPN
$385M
$365K ﹤0.01%
+15,300
New +$359K
TSE
2000
DELISTED
Trinseo
TSE
$364K ﹤0.01%
157,500
+39,600
+34% +$123K
78 79
80
81 82

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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.