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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
GOGL
226
DELISTED
Golden Ocean Group
GOGL
$35.5M 0.08%
2,574,577
+1,246,100
+94% +$17.2M
FTI icon
227
TechnipFMC
FTI
$30.6B
$34.7M 0.08%
1,326,000
-379,000
-22% -$9.77M
WCN
228
Waste Connections
WCN
$42.8B
$34.6M 0.08%
197,487
+30,437
+18% +$5.09M
CRH icon
229
CRH
CRH
$66.7B
$34.4M 0.08%
458,600
+215,100
+88% +$17.2M
KR icon
230
Kroger
KR
$34.8B
$33.8M 0.08%
677,600
-705,900
-51% -$38M
SLB icon
231
SLB Ltd
SLB
$77.8B
$33.5M 0.07%
711,100
-1,226,000
-63% -$59.2M
FRPT icon
232
Freshpet
FRPT
$2.83B
$32.9M 0.07%
+254,000
New +$30.5M
SMTC icon
233
Semtech
SMTC
$11.7B
$32.8M 0.07%
1,097,500
+551,800
+101% +$19.3M
EXLS icon
234
EXL Service
EXLS
$4.23B
$32.7M 0.07%
1,043,700
+180,900
+21% +$5.43M
CPNG icon
235
Coupang
CPNG
$27.8B
$32.6M 0.07%
1,554,400
+1,343,100
+636% +$29.1M
LSCC icon
236
Lattice Semiconductor
LSCC
$17.6B
$32.3M 0.07%
557,300
-249,000
-31% -$17.2M
EMR icon
237
Emerson Electric
EMR
$82.9B
$32.1M 0.07%
291,100
-401,197
-58% -$44.4M
AXTA icon
238
Axalta
AXTA
$7.01B
$31.6M 0.07%
924,100
+412,900
+81% +$14.1M
HPE icon
239
Hewlett Packard
HPE
$63.2B
$31.1M 0.07%
1,470,900
-12,962,100
-90% -$239M
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.1M 0.07%
+159,700
New +$29.8M
PTC icon
241
PTC
PTC
$13.7B
$31M 0.07%
170,400
-170,100
-50% -$30.4M
UPS icon
242
United Parcel Service
UPS
$97.6B
$30.4M 0.07%
222,200
+103,500
+87% +$14.8M
ALLE icon
243
Allegion
ALLE
$13B
$29.8M 0.07%
252,400
+96,800
+62% +$11.9M
TJX icon
244
TJX Companies
TJX
$170B
$29.8M 0.07%
270,600
+81,900
+43% +$8.25M
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.6M 0.07%
+75,800
New +$29.4M
MLM icon
246
Martin Marietta Materials
MLM
$33.6B
$29.6M 0.07%
+54,700
New +$31.8M
ETN icon
247
Eaton
ETN
$157B
$29.6M 0.07%
94,500
-50,500
-35% -$16.3M
MNST icon
248
Monster Beverage
MNST
$91.4B
$29.6M 0.07%
593,109
+570,009
+2,468% +$30.2M
WM icon
249
Waste Management
WM
$95.9B
$29.6M 0.07%
138,800
+129,300
+1,361% +$26.9M
KNF icon
250
Knife River
KNF
$4.43B
$29.5M 0.07%
420,300
+20,300
+5% +$1.52M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.