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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
LYEL icon
2201
Lyell Immunopharma
LYEL
$313M
$208K ﹤0.01%
7,165
+1,810
+34% +$86.2K
ACRE
2202
Ares Commercial Real Estate
ACRE
$255M
$207K ﹤0.01%
31,200
+8,700
+39% +$60.2K
SPRY icon
2203
ARS Pharmaceuticals
SPRY
$563M
$207K ﹤0.01%
+24,300
New +$216K
AEHR icon
2204
Aehr Test Systems
AEHR
$2.41B
$207K ﹤0.01%
+18,500
New +$216K
BFC icon
2205
Bank First Corp
BFC
$1.64B
$206K ﹤0.01%
2,500
-300
-11% -$24.2K
ASUR icon
2206
Asure Software
ASUR
$226M
$206K ﹤0.01%
24,575
-91,825
-79% -$694K
CRVS icon
2207
Corvus Pharmaceuticals
CRVS
$1.11B
$206K ﹤0.01%
113,400
-71,700
-39% -$134K
AMSF icon
2208
AMERISAFE
AMSF
$564M
$206K ﹤0.01%
+4,700
New +$216K
ABG icon
2209
Asbury Automotive
ABG
$4.23B
$205K ﹤0.01%
+900
New +$204K
MKL icon
2210
Markel Group
MKL
$25.1B
$205K ﹤0.01%
+130
New +$202K
LCNB icon
2211
LCNB Corp
LCNB
$289M
$204K ﹤0.01%
14,700
-1,300
-8% -$18.6K
SFST icon
2212
Southern First Bancshares
SFST
$585M
$202K ﹤0.01%
6,900
– –
ESRT icon
2213
Empire State Realty Trust
ESRT
$971M
$202K ﹤0.01%
+21,500
New +$201K
REVG
2214
DELISTED
REV Group
REVG
$202K ﹤0.01%
8,100
-197,400
-96% -$4.85M
CGNT icon
2215
Cognyte Software
CGNT
$646M
$201K ﹤0.01%
26,300
+2,000
+8% +$14.9K
PRVA icon
2216
Privia Health
PRVA
$3.18B
$200K ﹤0.01%
+11,500
New +$204K
SGU icon
2217
Star Group
SGU
$420M
$199K ﹤0.01%
+18,700
New +$201K
IMMR icon
2218
Immersion
IMMR
$252M
$198K ﹤0.01%
21,000
-121,600
-85% -$1.05M
CLBK icon
2219
Columbia Financial
CLBK
$1.13B
$198K ﹤0.01%
+13,200
New +$205K
NRDS icon
2220
NerdWallet
NRDS
$615M
$197K ﹤0.01%
+13,500
New +$185K
LINC icon
2221
Lincoln Educational Services
LINC
$1.31B
$197K ﹤0.01%
16,600
-35,100
-68% -$383K
SRI icon
2222
Stoneridge
SRI
$210M
$195K ﹤0.01%
12,200
-28,500
-70% -$456K
PRLD icon
2223
Prelude Therapeutics
PRLD
$316M
$194K ﹤0.01%
50,900
-19,300
-27% -$78.5K
GSM icon
2224
FerroAtlántica
GSM
$613M
$193K ﹤0.01%
36,100
-33,000
-48% -$180K
CTMX icon
2225
CytomX Therapeutics
CTMX
$729M
$193K ﹤0.01%
158,400
+11,600
+8% +$23.1K
87 88
89
90 91

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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.