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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
GOLD
2426
Gold.com Inc
GOLD
$1.14B
– –
-98,600
Closed -$3.03M
ANIP icon
2427
ANI Pharmaceuticals
ANIP
$1.77B
– –
-14,100
Closed -$975K
AOUT icon
2428
American Outdoor Brands
AOUT
$162M
– –
-27,200
Closed -$239K
APD icon
2429
Air Products & Chemicals
APD
$66.3B
– –
-74,600
Closed -$18.1M
APPN icon
2430
Appian
APPN
$1.74B
– –
-24,052
Closed -$961K
ARIS
2431
DELISTED
Aris Water Solutions
ARIS
– –
-11,700
Closed -$166K
ARKK icon
2432
ARK Innovation ETF
ARKK
$5.69B
– –
-2,994,843
Closed -$150M
ARLO icon
2433
Arlo Technologies
ARLO
$1.4B
– –
-12,908
Closed -$163K
ASM
2434
Avino Silver & Gold Mines
ASM
$987M
– –
-33,000
Closed -$20.6K
ATLO icon
2435
AMES National
ATLO
$266M
– –
-12,200
Closed -$246K
ATNI icon
2436
ATN International
ATNI
$361M
– –
-8,900
Closed -$280K
ATS icon
2437
ATS Corp
ATS
$2.56B
– –
-25,000
Closed -$843K
AUR icon
2438
Aurora
AUR
$11.7B
– –
-90,800
Closed -$256K
AVT icon
2439
Avnet
AVT
$7.33B
– –
-83,500
Closed -$4.14M
AWX icon
2440
Avalon Holdings
AWX
$10.1M
– –
-11,500
Closed -$25.6K
AXS icon
2441
AXIS Capital
AXS
$8.59B
– –
-12,640
Closed -$822K
BABA icon
2442
Alibaba
BABA
$269B
– –
-44,800
Closed -$3.24M
BANC icon
2443
Banc of California
BANC
$3.28B
– –
-39,139
Closed -$595K
BAX icon
2444
Baxter International
BAX
$11.6B
– –
-454,750
Closed -$19.4M
BBUC
2445
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-9,500
Closed -$229K
BDTX icon
2446
Black Diamond Therapeutics
BDTX
$101M
– –
-96,300
Closed -$488K
BEKE icon
2447
KE Holdings
BEKE
$16.8B
– –
-46,400
Closed -$637K
BFIN
2448
DELISTED
BankFinancial
BFIN
– –
-11,031
Closed -$116K
BGSF icon
2449
BGSF Inc
BGSF
$59.1M
– –
-12,000
Closed -$125K
BH icon
2450
Biglari Holdings Class B
BH
$1.2B
– –
-2,059
Closed -$391K
96 97
98
99 100

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VRS
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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.