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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
CGEM icon
2001
Cullinan Oncology
CGEM
$1.07B
$363K ﹤0.01%
20,800
+1,200
+6% +$25.6K
IMOS
2002
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$359K ﹤0.01%
13,758
– –
FBK icon
2003
FB Financial Corp
FBK
$2.94B
$359K ﹤0.01%
+9,200
New +$341K
AR icon
2004
Antero Resources
AR
$10.5B
$359K ﹤0.01%
+11,000
New +$360K
RSVR icon
2005
Reservoir Media
RSVR
$707M
$356K ﹤0.01%
45,000
-16,300
-27% -$130K
DY icon
2006
Dycom Industries
DY
$12.7B
$354K ﹤0.01%
+2,100
New +$328K
BASE
2007
DELISTED
Couchbase
BASE
$351K ﹤0.01%
19,200
-6,000
-24% -$140K
CMPS
2008
Compass Pathways
CMPS
$1.52B
$349K ﹤0.01%
57,800
+35,900
+164% +$283K
BOC icon
2009
Boston Omaha
BOC
$434M
$347K ﹤0.01%
25,800
-15,300
-37% -$226K
DEA
2010
Easterly Government Properties
DEA
$1.17B
$346K ﹤0.01%
11,200
+2,240
+25% +$66.2K
SGC icon
2011
Superior Group of Companies
SGC
$195M
$346K ﹤0.01%
18,300
-4,600
-20% -$84.8K
AAOI icon
2012
Applied Optoelectronics
AAOI
$7.85B
$345K ﹤0.01%
41,600
-100
-0.2% -$1.1K
NGS icon
2013
Natural Gas Services Group
NGS
$469M
$345K ﹤0.01%
+17,130
New +$376K
VINP icon
2014
Vinci Compass Investments Ltd
VINP
$637M
$344K ﹤0.01%
31,600
-10,500
-25% -$113K
ITIC
2015
Investors Title Co
ITIC
$537M
$342K ﹤0.01%
1,900
+200
+12% +$33K
DRH icon
2016
Diamondrock Hospitality Co
DRH
$2.64B
$342K ﹤0.01%
40,500
-181,800
-82% -$1.58M
IDXX icon
2017
Idexx Laboratories
IDXX
$43.9B
$341K ﹤0.01%
700
– –
FBIZ icon
2018
First Business Financial Services
FBIZ
$564M
$340K ﹤0.01%
9,200
+1,600
+21% +$55K
INDV icon
2019
Indivior Pharmaceuticals
INDV
$4.73B
$340K ﹤0.01%
+21,100
New +$381K
PGY icon
2020
Pagaya Technologies
PGY
$1.41B
$338K ﹤0.01%
26,466
-7,700
-23% -$86.4K
CCU icon
2021
Compañía de Cervecerías Unidas
CCU
$2.2B
$337K ﹤0.01%
29,600
+15,000
+103% +$184K
HBCP icon
2022
Home Bancorp
HBCP
$553M
$336K ﹤0.01%
8,400
+1,700
+25% +$62.3K
FA icon
2023
First Advantage
FA
$3.43B
$336K ﹤0.01%
+20,900
New +$336K
NCDL icon
2024
Nuveen Churchill Direct Lending
NCDL
$615M
$336K ﹤0.01%
+19,300
New +$340K
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
$335K ﹤0.01%
+8,900
New +$307K
79 80
81
82 83

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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.