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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
MUSA icon
2601
Murphy USA
MUSA
$11.3B
– –
-4,400
Closed -$1.84M
MXCT icon
2602
MaxCyte
MXCT
$116M
– –
-27,400
Closed -$115K
NAMS icon
2603
NewAmsterdam Pharma
NAMS
$3.47B
– –
-9,100
Closed -$215K
NDSN icon
2604
Nordson
NDSN
$16.5B
– –
-1,800
Closed -$494K
NEE icon
2605
NextEra Energy
NEE
$187B
– –
-2,603,800
Closed -$166M
NEGG icon
2606
Newegg Commerce
NEGG
$296M
– –
-540
Closed -$9.98K
NG icon
2607
NovaGold Resources
NG
$2.6B
– –
-145,907
Closed -$438K
NNBR icon
2608
NN Inc
NNBR
$272M
– –
-83,600
Closed -$396K
NTWK icon
2609
NetSol Technologies
NTWK
$51.7M
– –
-10,800
Closed -$29.9K
NXT icon
2610
Nextpower Inc
NXT
$15.2B
– –
-314,756
Closed -$17.7M
NXTC icon
2611
NextCure
NXTC
$17.3M
– –
-4,808
Closed -$129K
ODC icon
2612
Oil-Dri
ODC
$1.43B
– –
-14,800
Closed -$552K
OFIX icon
2613
Orthofix Medical
OFIX
$455M
– –
-16,411
Closed -$238K
OIH icon
2614
VanEck Oil Services ETF
OIH
$2.06B
– –
-63,800
Closed -$21.5M
OKTA icon
2615
Okta
OKTA
$24.1B
– –
-154,160
Closed -$16.1M
OPBK icon
2616
OP Bancorp
OPBK
$233M
– –
-18,300
Closed -$183K
OPCH icon
2617
Option Care Health
OPCH
$3.4B
– –
-55,300
Closed -$1.85M
OPRX icon
2618
OptimizeRx
OPRX
$117M
– –
-12,900
Closed -$157K
ORGN
2619
DELISTED
Origin Materials
ORGN
– –
-4,460
Closed -$68.2K
OUST icon
2620
Ouster
OUST
$2.29B
– –
-18,364
Closed -$146K
PAR icon
2621
PAR Technology
PAR
$637M
– –
-29,300
Closed -$1.33M
PASG icon
2622
Passage Bio
PASG
$15.9M
– –
-10,480
Closed -$283K
PEGA icon
2623
Pegasystems
PEGA
$4.41B
– –
-43,600
Closed -$1.41M
PEP icon
2624
PepsiCo
PEP
$186B
– –
-1,685,400
Closed -$295M
PG icon
2625
Procter & Gamble
PG
$343B
– –
-23,000
Closed -$3.73M
103 104
105
106 107

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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.