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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
IHF icon
2551
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-23,300
Closed -$1.27M
IIIV icon
2552
i3 Verticals
IIIV
$395M
– –
-67,800
Closed -$1.55M
IJS icon
2553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-5,900
Closed -$606K
ILF icon
2554
iShares Latin America 40 ETF
ILF
$3.77B
– –
-9,400
Closed -$267K
IMAX icon
2555
IMAX
IMAX
$2.38B
– –
-41,500
Closed -$671K
INTR icon
2556
Inter&Co
INTR
$2.34B
– –
-14,500
Closed -$82.8K
INVZ icon
2557
Innoviz Technologies
INVZ
$135M
– –
-41,200
Closed -$55.6K
IONQ icon
2558
IonQ
IONQ
$12.3B
– –
-718,000
Closed -$7.17M
IQ icon
2559
iQIYI
IQ
$1.18B
– –
-112,500
Closed -$476K
IRDM icon
2560
Iridium Communications
IRDM
$4.85B
– –
-13,000
Closed -$340K
ISRG icon
2561
Intuitive Surgical
ISRG
$121B
– –
-4,100
Closed -$1.64M
ITRI icon
2562
Itron
ITRI
$3.73B
– –
-56,300
Closed -$5.21M
ITW icon
2563
Illinois Tool Works
ITW
$81.4B
– –
-1,000
Closed -$268K
IWP icon
2564
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-19,600
Closed -$2.24M
IYK icon
2565
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-17,100
Closed -$1.16M
IYR icon
2566
iShares US Real Estate ETF
IYR
$4.59B
– –
-52,700
Closed -$4.74M
JYNT icon
2567
The Joint Corp
JYNT
$119M
– –
-11,700
Closed -$153K
KALU icon
2568
Kaiser Aluminum
KALU
$2.67B
– –
-6,000
Closed -$536K
KN icon
2569
Knowles
KN
$3.22B
– –
-21,700
Closed -$349K
KNDI
2570
Kandi Technologies Group
KNDI
$65.3M
– –
-26,100
Closed -$55.3K
KNX icon
2571
Knight Transportation
KNX
$11.8B
– –
-51,000
Closed -$2.81M
KO icon
2572
Coca-Cola
KO
$354B
– –
-355,500
Closed -$21.7M
KVUE icon
2573
Kenvue
KVUE
$37B
– –
-120,655
Closed -$2.59M
KW
2574
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,000
Closed -$94.4K
MZTI
2575
The Marzetti Company
MZTI
$2.94B
– –
-5,700
Closed -$1.18M
101 102
103
104 105

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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.