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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
NSSC icon
2151
Napco Security Technologies
NSSC
$1.29B
$244K ﹤0.01%
+4,700
New +$215K
KRON
2152
DELISTED
Kronos Bio
KRON
$241K ﹤0.01%
194,400
-17,400
-8% -$17.7K
MSEX icon
2153
Middlesex Water
MSEX
$1.05B
$240K ﹤0.01%
+4,600
New +$239K
BTBT icon
2154
Bit Digital
BTBT
$477M
$239K ﹤0.01%
75,300
-24,300
-24% -$59.4K
AGO icon
2155
Assured Guaranty
AGO
$3.79B
$239K ﹤0.01%
+3,100
New +$242K
BIP icon
2156
Brookfield Infrastructure Partners
BIP
$18.5B
$239K ﹤0.01%
+8,700
New +$248K
MVBF icon
2157
MVB Financial
MVBF
$374M
$239K ﹤0.01%
12,800
-1,300
-9% -$24.8K
DAY
2158
DELISTED
Dayforce
DAY
$238K ﹤0.01%
4,800
-1,700
-26% -$97.2K
JBTM
2159
JBT Marel
JBTM
$7.32B
$237K ﹤0.01%
+2,500
New +$236K
PLXS icon
2160
Plexus
PLXS
$6.65B
$237K ﹤0.01%
2,300
-300
-12% -$30.9K
DO
2161
DELISTED
Diamond Offshore Drilling, Inc.
DO
$237K ﹤0.01%
15,300
-451,000
-97% -$6.43M
NEXA icon
2162
Nexa Resources
NEXA
$1.69B
$234K ﹤0.01%
30,600
+400
+1% +$3.01K
HLVX
2163
DELISTED
HilleVax
HLVX
$233K ﹤0.01%
+16,100
New +$221K
NATH icon
2164
Nathan's Famous
NATH
$404M
$230K ﹤0.01%
3,400
-200
-6% -$13.5K
ETWO
2165
DELISTED
E2open Parent Holdings
ETWO
$230K ﹤0.01%
51,200
+3,000
+6% +$13.5K
KOP icon
2166
Koppers
KOP
$939M
$229K ﹤0.01%
+6,200
New +$289K
ODP
2167
DELISTED
ODP
ODP
$229K ﹤0.01%
5,830
-6,614
-53% -$294K
TPB icon
2168
Turning Point Brands
TPB
$1.52B
$228K ﹤0.01%
+7,100
New +$219K
BTMD icon
2169
Biote Corp
BTMD
$69.2M
$226K ﹤0.01%
+30,300
New +$187K
CUBI icon
2170
Customers Bancorp
CUBI
$2.69B
$226K ﹤0.01%
+4,700
New +$222K
DCGO icon
2171
DocGo
DCGO
$61.8M
$224K ﹤0.01%
72,600
+43,900
+153% +$145K
AVO icon
2172
Mission Produce
AVO
$1.11B
$224K ﹤0.01%
+22,700
New +$260K
CCRD
2173
DELISTED
CoreCard
CCRD
$223K ﹤0.01%
15,300
-4,100
-21% -$53.9K
BSET icon
2174
Bassett Furniture
BSET
$170M
$223K ﹤0.01%
15,700
-5,200
-25% -$73.1K
TVRD
2175
Tvardi Therapeutics
TVRD
$23.6M
$222K ﹤0.01%
23,933
+5,602
+31% +$134K
85 86
87
88 89

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CWM
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VRS
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FAF
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BGIM
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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.