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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
QCRH icon
2051
QCR Holdings
QCRH
$1.65B
$318K ﹤0.01%
+5,300
New +$303K
SHOO icon
2052
Steven Madden
SHOO
$3.18B
$317K ﹤0.01%
+7,500
New +$314K
ORI icon
2053
Old Republic International
ORI
$10.5B
$315K ﹤0.01%
+10,200
New +$312K
ANDE icon
2054
Andersons Inc
ANDE
$2.54B
$312K ﹤0.01%
6,300
+500
+9% +$26.7K
HOFT icon
2055
Hooker Furnishings Corp
HOFT
$149M
$311K ﹤0.01%
21,500
-1,500
-7% -$26.3K
FRPH icon
2056
FRP Holdings
FRPH
$451M
$311K ﹤0.01%
10,900
-900
-8% -$26.9K
NVST icon
2057
Envista
NVST
$4.34B
$308K ﹤0.01%
18,500
-27,500
-60% -$520K
SRAD icon
2058
Sportradar
SRAD
$4.34B
$305K ﹤0.01%
27,300
+2,800
+11% +$29.1K
CSTE icon
2059
Caesarstone
CSTE
$75.7M
$305K ﹤0.01%
60,900
-3,300
-5% -$18.7K
NMRA icon
2060
Neumora Therapeutics
NMRA
$308M
$303K ﹤0.01%
+30,800
New +$319K
ARW icon
2061
Arrow Electronics
ARW
$10.9B
$302K ﹤0.01%
2,500
-33,900
-93% -$4.33M
TWOU
2062
DELISTED
2U Inc
TWOU
$300K ﹤0.01%
58,492
+9,395
+19% +$81.4K
JOYY
2063
JOYY Inc
JOYY
$3.77B
$298K ﹤0.01%
+9,900
New +$316K
CCK icon
2064
Crown Holdings
CCK
$12.9B
$298K ﹤0.01%
4,000
-5,700
-59% -$460K
ADEA icon
2065
Adeia
ADEA
$2.88B
$298K ﹤0.01%
26,600
-2,800
-10% -$30.6K
BX icon
2066
Blackstone
BX
$106B
$297K ﹤0.01%
+2,400
New +$295K
CCO icon
2067
Clear Channel Outdoor Holdings
CCO
$1.23B
$297K ﹤0.01%
210,600
-135,515
-39% -$200K
PFGC icon
2068
Performance Food Group
PFGC
$18B
$296K ﹤0.01%
+4,483
New +$312K
BBAR icon
2069
BBVA Argentina
BBAR
$3.92B
$296K ﹤0.01%
32,000
-800
-2% -$7.87K
SPNT icon
2070
SiriusPoint
SPNT
$3.01B
$295K ﹤0.01%
24,200
-22,700
-48% -$283K
CRMT icon
2071
America's Car Mart
CRMT
$27.9M
$295K ﹤0.01%
4,900
-1,400
-22% -$84.5K
MPC icon
2072
Marathon Petroleum
MPC
$91.2B
$295K ﹤0.01%
+1,700
New +$316K
HCAT icon
2073
Health Catalyst
HCAT
$159M
$294K ﹤0.01%
46,000
-124,500
-73% -$799K
SGMO
2074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$294K ﹤0.01%
820,355
-607,900
-43% -$328K
API
2075
Agora
API
$337M
$293K ﹤0.01%
138,400
-105,800
-43% -$267K
81 82
83
84 85

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CWM
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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.