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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
POST icon
2026
Post Holdings
POST
$4.14B
$335K ﹤0.01%
3,215
-401,700
-99% -$41.8M
CLNE icon
2027
Clean Energy Fuels
CLNE
$432M
$334K ﹤0.01%
125,000
-86,900
-41% -$224K
TELL
2028
DELISTED
Tellurian Inc.
TELL
$333K ﹤0.01%
481,300
-86,000
-15% -$47.6K
GWRE icon
2029
Guidewire Software
GWRE
$12.4B
$331K ﹤0.01%
2,400
-300
-11% -$36.1K
FCBC icon
2030
First Community Bankshares
FCBC
$909M
$331K ﹤0.01%
8,974
-1,500
-14% -$50.9K
FFTY icon
2031
CapForce IBD 50 ETF
FFTY
$79.9M
$330K ﹤0.01%
11,900
-21,800
-65% -$594K
FEZ icon
2032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$330K ﹤0.01%
6,600
-4,100
-38% -$213K
TSQ icon
2033
Townsquare Media
TSQ
$106M
$330K ﹤0.01%
30,100
-10,000
-25% -$115K
PRG icon
2034
PROG Holdings
PRG
$1.73B
$329K ﹤0.01%
9,500
+1,600
+20% +$55.4K
CTS icon
2035
CTS Corp
CTS
$1.73B
$329K ﹤0.01%
6,500
-600
-8% -$29.7K
HY icon
2036
Hyster-Yale Materials Handling
HY
$596M
$328K ﹤0.01%
4,700
-6,800
-59% -$464K
SII
2037
Sprott
SII
$2.7B
$327K ﹤0.01%
7,900
+1,600
+25% +$67.1K
ADT icon
2038
ADT
ADT
$5.24B
$327K ﹤0.01%
43,000
+29,900
+228% +$207K
ACNB icon
2039
ACNB Corp
ACNB
$654M
$326K ﹤0.01%
9,000
+700
+8% +$23K
ULBI icon
2040
Ultralife
ULBI
$90.1M
$325K ﹤0.01%
30,600
-44,100
-59% -$470K
FSBW icon
2041
FS Bancorp
FSBW
$323M
$324K ﹤0.01%
8,900
+400
+5% +$13.1K
BGS icon
2042
B&G Foods
BGS
$291M
$324K ﹤0.01%
40,100
+6,700
+20% +$66.1K
XRN
2043
Chiron Real Estate Inc
XRN
$540M
$323K ﹤0.01%
+7,120
New +$309K
CELC icon
2044
Celcuity
CELC
$4.01B
$323K ﹤0.01%
19,700
+4,500
+30% +$75.3K
TRGP icon
2045
Targa Resources
TRGP
$57.4B
$322K ﹤0.01%
2,500
-22,400
-90% -$2.62M
HLNE icon
2046
Hamilton Lane
HLNE
$3.83B
$321K ﹤0.01%
2,600
-200
-7% -$23.4K
III icon
2047
Information Services Group
III
$192M
$321K ﹤0.01%
109,100
-9,100
-8% -$30.6K
OMER icon
2048
Omeros
OMER
$821M
$321K ﹤0.01%
79,000
+43,800
+124% +$157K
ELP
2049
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$319K ﹤0.01%
47,620
+2,900
+6% +$20.9K
IMRX icon
2050
Immuneering
IMRX
$282M
$318K ﹤0.01%
+248,700
New +$409K
80 81
82
83 84

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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.