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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
CEPU
2176
Central Puerto
CEPU
$2.23B
$221K ﹤0.01%
+24,400
New +$240K
BLND icon
2177
Blend Labs
BLND
$424M
$220K ﹤0.01%
93,300
-44,100
-32% -$117K
KREF
2178
KKR Real Estate Finance Trust
KREF
$471M
$220K ﹤0.01%
+24,300
New +$232K
GEF icon
2179
Greif
GEF
$4.56B
$218K ﹤0.01%
3,800
-2,900
-43% -$183K
PRQR icon
2180
ProQR Therapeutics
PRQR
$244M
$218K ﹤0.01%
131,500
-30,500
-19% -$59.2K
CHE icon
2181
Chemed
CHE
$6.76B
$217K ﹤0.01%
400
-4,400
-92% -$2.52M
HBIO icon
2182
Harvard Bioscience
HBIO
$27M
$216K ﹤0.01%
7,566
-1,250
-14% -$43.8K
BCPC
2183
Balchem Corp
BCPC
$5.29B
$216K ﹤0.01%
+1,400
New +$211K
RPM icon
2184
RPM International
RPM
$13.8B
$215K ﹤0.01%
2,000
-54,600
-96% -$6.05M
TECX
2185
Tectonic Therapeutic
TECX
$578M
$215K ﹤0.01%
13,071
-11,621
-47% -$186K
ACVA icon
2186
ACV Auctions
ACVA
$1.4B
$214K ﹤0.01%
11,700
-12,600
-52% -$227K
TRN icon
2187
Trinity Industries
TRN
$2.95B
$212K ﹤0.01%
7,100
-2,700
-28% -$78.7K
OVLY icon
2188
Oak Valley Bancorp
OVLY
$279M
$212K ﹤0.01%
8,500
– –
PCOR icon
2189
Procore
PCOR
$7.03B
$212K ﹤0.01%
+3,200
New +$222K
VTOL icon
2190
Bristow Group
VTOL
$1.37B
$211K ﹤0.01%
6,300
-8,100
-56% -$251K
ORLY icon
2191
O'Reilly Automotive
ORLY
$75.1B
$211K ﹤0.01%
3,000
-1,209,000
-100% -$83.6M
RDUS
2192
DELISTED
Radius Recycling
RDUS
$211K ﹤0.01%
13,800
-21,300
-61% -$373K
LWAY icon
2193
Lifeway Foods
LWAY
$466M
$211K ﹤0.01%
+16,500
New +$300K
MCS icon
2194
Marcus Corp
MCS
$752M
$210K ﹤0.01%
18,500
-255,138
-93% -$3.03M
TFX icon
2195
Teleflex
TFX
$5.8B
$210K ﹤0.01%
1,000
-7,600
-88% -$1.59M
BCAB icon
2196
BioAtla
BCAB
$5.64M
$210K ﹤0.01%
3,066
-2,928
-49% -$348K
FLWS icon
2197
1-800-Flowers.com
FLWS
$245M
$209K ﹤0.01%
22,000
-12,300
-36% -$115K
TLYS icon
2198
Tilly's
TLYS
$117M
$209K ﹤0.01%
+34,700
New +$201K
ADUS icon
2199
Addus HomeCare
ADUS
$2.16B
$209K ﹤0.01%
1,800
-11,700
-87% -$1.25M
ARAY icon
2200
Accuray
ARAY
$26.8M
$209K ﹤0.01%
114,813
-262,100
-70% -$500K
86 87
88
89 90

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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.