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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
LAW icon
2576
CS Disco
LAW
$226M
– –
-26,600
Closed -$216K
LE icon
2577
Lands' End
LE
$361M
– –
-28,400
Closed -$309K
LGND icon
2578
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,300
Closed -$314K
LNTH icon
2579
Lantheus
LNTH
$6.82B
– –
-11,100
Closed -$691K
LOMA
2580
Loma Negra
LOMA
$1.33B
– –
-99,400
Closed -$664K
LTH icon
2581
Life Time Group Holdings
LTH
$9.42B
– –
-58,000
Closed -$900K
LUV icon
2582
Southwest Airlines
LUV
$22.1B
– –
-122,400
Closed -$3.57M
LVO icon
2583
LiveOne
LVO
$66M
– –
-1,880
Closed -$36.7K
LVS icon
2584
Las Vegas Sands
LVS
$30.5B
– –
-71,900
Closed -$3.72M
LYG icon
2585
Lloyds Banking Group
LYG
$87.4B
– –
-15,900
Closed -$41.2K
MAR icon
2586
Marriott International
MAR
$98.7B
– –
-1,600
Closed -$404K
MAT icon
2587
Mattel
MAT
$4.17B
– –
-20,300
Closed -$402K
MAXN
2588
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3,195
Closed -$1.06M
MBI icon
2589
MBIA
MBI
$288M
– –
-22,950
Closed -$155K
MBUU icon
2590
Malibu Boats
MBUU
$544M
– –
-9,700
Closed -$420K
MCFT icon
2591
MasterCraft Boat Holdings
MCFT
$588M
– –
-45,700
Closed -$1.08M
MDB icon
2592
MongoDB
MDB
$24B
– –
-2,100
Closed -$753K
MGNI icon
2593
Magnite
MGNI
$2.65B
– –
-19,783
Closed -$213K
MITK icon
2594
Mitek Systems
MITK
$762M
– –
-22,300
Closed -$314K
MLCO icon
2595
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-21,000
Closed -$151K
MPT
2596
Medical Properties Trust
MPT
$2.89B
– –
-89,600
Closed -$421K
MRNA icon
2597
Moderna
MRNA
$21.5B
– –
-3,500
Closed -$373K
MSA icon
2598
Mine Safety
MSA
$6.74B
– –
-7,600
Closed -$1.47M
MTCH icon
2599
Match Group
MTCH
$8.84B
– –
-220,300
Closed -$7.99M
MTLS
2600
Materialise
MTLS
$379M
– –
-27,400
Closed -$145K
102 103
104
105 106

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CWM
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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.