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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
ENS icon
2101
EnerSys
ENS
$6.94B
$280K ﹤0.01%
+2,700
New +$265K
WTBA icon
2102
West Bancorporation
WTBA
$472M
$279K ﹤0.01%
15,600
+100
+0.6% +$1.7K
EVGO icon
2103
EVgo
EVGO
$220M
$279K ﹤0.01%
+113,800
New +$233K
STWD icon
2104
Starwood Property Trust
STWD
$6.15B
$278K ﹤0.01%
+14,700
New +$286K
AMC icon
2105
AMC Entertainment Holdings
AMC
$2.24B
$278K ﹤0.01%
55,817
-4,428
-7% -$17.8K
CNXN icon
2106
PC Connection
CNXN
$2.05B
$276K ﹤0.01%
4,300
-2,700
-39% -$175K
PSO icon
2107
Pearson
PSO
$10.1B
$275K ﹤0.01%
22,000
-1,000
-4% -$12.3K
SON icon
2108
Sonoco
SON
$5.8B
$274K ﹤0.01%
5,400
-10,500
-66% -$607K
MNSB icon
2109
MainStreet Bancshares
MNSB
$166M
$273K ﹤0.01%
15,400
+2,900
+23% +$48.9K
LFMD icon
2110
LifeMD
LFMD
$187M
$272K ﹤0.01%
39,600
+24,600
+164% +$225K
TSBK icon
2111
Timberland Bancorp
TSBK
$344M
$271K ﹤0.01%
10,000
-1,700
-15% -$43.2K
SPHB icon
2112
Invesco S&P 500 High Beta ETF
SPHB
$980M
$270K ﹤0.01%
+3,200
New +$268K
ITOS
2113
DELISTED
iTeos Therapeutics
ITOS
$270K ﹤0.01%
+18,200
New +$261K
IPO icon
2114
Renaissance IPO ETF
IPO
$157M
$270K ﹤0.01%
6,700
-16,300
-71% -$639K
PRDO icon
2115
Perdoceo Education
PRDO
$1.99B
$270K ﹤0.01%
12,600
-3,800
-23% -$78.8K
FDX icon
2116
FedEx
FDX
$73.5B
$270K ﹤0.01%
900
-38,100
-98% -$9.97M
FELE icon
2117
Franklin Electric
FELE
$4.66B
$270K ﹤0.01%
2,800
-4,900
-64% -$488K
DOO
2118
Bombardier Recreational Products
DOO
$4.53B
$269K ﹤0.01%
4,201
-19,900
-83% -$1.34M
RPT
2119
Rithm Property Trust
RPT
$92.3M
$268K ﹤0.01%
12,511
-2,567
-17% -$54.7K
AURA icon
2120
Aura Biosciences
AURA
$741M
$268K ﹤0.01%
35,400
+3,900
+12% +$28.6K
STOK icon
2121
Stoke Therapeutics
STOK
$1.83B
$266K ﹤0.01%
+19,700
New +$266K
OR icon
2122
OR Royalties Inc
OR
$5.54B
$265K ﹤0.01%
+17,000
New +$275K
MYGN icon
2123
Myriad Genetics
MYGN
$515M
$264K ﹤0.01%
10,800
-7,000
-39% -$154K
ACIC icon
2124
American Coastal Insurance
ACIC
$505M
$263K ﹤0.01%
24,900
-6,900
-22% -$77.6K
GBX icon
2125
The Greenbrier Companies
GBX
$1.56B
$263K ﹤0.01%
5,300
-4,200
-44% -$218K
83 84
85
86 87

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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.