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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
(+3.9%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$372M |
| 2 |
Advanced Micro Devices
AMD
|
+$348M |
| 3 |
CME Group
CME
|
+$317M |
| 4 |
Abbott
ABT
|
+$280M |
| 5 |
Uber
UBER
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$448M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Caledonia Mining Corp
CMCL
$367M
| $141K | ﹤0.01% |
+14,500
| New | +$149K |
|
2277
Xperi
XPER
$367M
| $140K | ﹤0.01% |
17,100
-7,600
| -31% | -$71.8K |
|
2278
TFS Financial
TFSL
$5.07B
| $140K | ﹤0.01% |
+11,100
| New | +$140K |
|
2279
Shattuck Labs
STTK
$715M
| $140K | ﹤0.01% |
36,200
+3,900
| +12% | +$31.7K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$606M
| $139K | ﹤0.01% |
+11,000
| New | +$140K |
|
2281
Domo
DOMO
$165M
| $136K | ﹤0.01% |
17,600
-15,400
| -47% | -$115K |
|
|
NOTV
2282
DELISTED
Inotiv
NOTV
| $136K | ﹤0.01% |
81,700
-5,100
| -6% | -$18.8K |
|
|
HTT
2283
High Templar Tech Ltd
HTT
$382M
| $134K | ﹤0.01% |
67,884
+4,984
| +8% | +$10.4K |
|
|
TRVG
2284
trivago
TRVG
$379M
| $133K | ﹤0.01% |
66,396
-50,200
| -43% | -$120K |
|
|
SACH
2285
Sachem Capital Corp
SACH
$38.7M
| $133K | ﹤0.01% |
51,500
+31,900
| +163% | +$98.8K |
|
2286
American Well
AMWL
$187M
| $133K | ﹤0.01% |
20,530
+10,555
| +106% | +$106K |
|
2287
Alphatec Holdings
ATEC
$1.36B
| $133K | ﹤0.01% |
12,700
-21,100
| -62% | -$246K |
|
|
BLFY
2288
DELISTED
Blue Foundry Bancorp
BLFY
| $132K | ﹤0.01% |
14,600
-2,900
| -17% | -$25.8K |
|
|
INZY
2289
DELISTED
Inozyme Pharma
INZY
| $132K | ﹤0.01% |
29,600
-11,700
| -28% | -$56.7K |
|
2290
Cerus
CERS
$621M
| $132K | ﹤0.01% |
+74,800
| New | +$134K |
|
|
PVBC
2291
DELISTED
Provident Bancorp
PVBC
| $131K | ﹤0.01% |
12,900
-2,100
| -14% | -$19.4K |
|
2292
Vivid Seats
SEAT
$81.1M
| $127K | ﹤0.01% |
+1,100
| New | +$120K |
|
2293
NewtekOne
NEWT
$412M
| $126K | ﹤0.01% |
+10,000
| New | +$123K |
|
2294
Douglas Elliman
DOUG
$159M
| $123K | ﹤0.01% |
106,415
-22,300
| -17% | -$28.1K |
|
2295
Gilat Satellite Networks
GILT
$826M
| $121K | ﹤0.01% |
+27,100
| New | +$144K |
|
2296
Nokia
NOK
$50.1B
| $121K | ﹤0.01% |
+32,000
| New | +$118K |
|
2297
RE/MAX Holdings
RMAX
$208M
| $120K | ﹤0.01% |
14,800
-32,500
| -69% | -$264K |
|
2298
Consumer Portfolio Services
CPSS
$206M
| $120K | ﹤0.01% |
12,210
-3,190
| -21% | -$27.2K |
|
2299
Babcock & Wilcox
BW
$1.39B
| $119K | ﹤0.01% |
82,334
+59,300
| +257% | +$71.3K |
|
|
PFIE
2300
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
82,600
-56,300
| -41% | -$90.9K |
|
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BGIM
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.