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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
XSLV icon
2126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$262K ﹤0.01%
6,000
+200
+3% +$8.65K
CERT icon
2127
Certara
CERT
$1.21B
$262K ﹤0.01%
18,900
-10,500
-36% -$172K
VRNT
2128
DELISTED
Verint Systems
VRNT
$261K ﹤0.01%
8,100
-4,900
-38% -$156K
FIGS icon
2129
FIGS
FIGS
$1.66B
$260K ﹤0.01%
+48,800
New +$249K
AIP icon
2130
Arteris
AIP
$1.4B
$260K ﹤0.01%
34,600
-13,700
-28% -$104K
PAM icon
2131
Pampa Energía
PAM
$4.61B
$257K ﹤0.01%
+5,800
New +$265K
JBHT icon
2132
JB Hunt Transport Services
JBHT
$26.4B
$256K ﹤0.01%
1,600
-28,600
-95% -$4.8M
JELD icon
2133
JELD-WEN Holding
JELD
$99.9M
$256K ﹤0.01%
19,000
-3,700
-16% -$61.8K
OCUL icon
2134
Ocular Therapeutix
OCUL
$1.89B
$255K ﹤0.01%
+37,300
New +$230K
HRB icon
2135
H&R Block
HRB
$5.37B
$255K ﹤0.01%
+4,700
New +$234K
CBNK icon
2136
Capital Bancorp
CBNK
$591M
$254K ﹤0.01%
12,400
– –
TRUE
2137
DELISTED
TrueCar
TRUE
$254K ﹤0.01%
81,200
-25,500
-24% -$74.7K
MAGN
2138
Magnera Corp
MAGN
$490M
$254K ﹤0.01%
14,038
-970
-6% -$20.9K
LEA icon
2139
Lear
LEA
$7.26B
$251K ﹤0.01%
2,200
+700
+47% +$89.6K
PAX icon
2140
Patria Investments
PAX
$1.76B
$251K ﹤0.01%
20,800
+5,100
+32% +$67.2K
PCB icon
2141
PCB Bancorp
PCB
$398M
$251K ﹤0.01%
15,400
-1,100
-7% -$16.8K
OSUR icon
2142
OraSure Technologies
OSUR
$273M
$249K ﹤0.01%
58,500
+40,700
+229% +$207K
BIG
2143
DELISTED
Big Lots, Inc.
BIG
$248K ﹤0.01%
143,600
-224,200
-61% -$724K
TNYA icon
2144
Tenaya Therapeutics
TNYA
$167M
$248K ﹤0.01%
80,000
-34,700
-30% -$143K
CAKE icon
2145
Cheesecake Factory
CAKE
$4.32B
$248K ﹤0.01%
6,300
-31,300
-83% -$1.16M
EXPO icon
2146
Exponent
EXPO
$3.04B
$247K ﹤0.01%
2,600
-5,600
-68% -$505K
MCHB
2147
Mechanics Bancorp
MCHB
$3.46B
$246K ﹤0.01%
21,593
-21,200
-50% -$232K
AD
2148
Array Digital Infrastructure
AD
$2.99B
$246K ﹤0.01%
+4,400
New +$194K
DADA
2149
DELISTED
Dada Nexus
DADA
$245K ﹤0.01%
194,749
+108,349
+125% +$195K
QFIN icon
2150
Qfin Holdings
QFIN
$1.65B
$245K ﹤0.01%
+12,400
New +$243K
84 85
86
87 88

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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.