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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
UNH icon
2676
UnitedHealth
UNH
$382B
– –
-183,300
Closed -$90.7M
UP icon
2677
Wheels Up
UP
$220M
– –
-502
Closed -$28.8K
USFD icon
2678
US Foods
USFD
$21.4B
– –
-11,300
Closed -$610K
USLM icon
2679
United States Lime & Minerals
USLM
$3.18B
– –
-4,500
Closed -$268K
VCEL icon
2680
Vericel Corp
VCEL
$2.3B
– –
-5,100
Closed -$265K
VERI icon
2681
Veritone
VERI
$96.7M
– –
-26,800
Closed -$141K
VERU icon
2682
Veru
VERU
$36.1M
– –
-1,100
Closed -$7.7K
VIGL
2683
DELISTED
Vigil Neuroscience
VIGL
– –
-24,100
Closed -$82.2K
VSEC icon
2684
VSE Corp
VSEC
$5.48B
– –
-6,000
Closed -$480K
VUZI icon
2685
Vuzix
VUZI
$190M
– –
-10,200
Closed -$12.3K
VVX icon
2686
V2X
VVX
$2.62B
– –
-7,800
Closed -$364K
VYGR icon
2687
Voyager Therapeutics
VYGR
$187M
– –
-17,500
Closed -$163K
WEX icon
2688
WEX
WEX
$6.11B
– –
-6,700
Closed -$1.59M
WFG icon
2689
West Fraser Timber
WFG
$5.18B
– –
-2,800
Closed -$242K
WHD icon
2690
Cactus
WHD
$3.83B
– –
-14,000
Closed -$701K
WWW icon
2691
Wolverine World Wide
WWW
$1.54B
– –
-18,700
Closed -$210K
WYNN icon
2692
Wynn Resorts
WYNN
$10.1B
– –
-302,900
Closed -$31M
WY icon
2693
Weyerhaeuser
WY
$17.3B
– –
-40,280
Closed -$1.45M
X
2694
DELISTED
US Steel
X
– –
-6,300
Closed -$257K
XBIT icon
2695
XBiotech
XBIT
$69.2M
– –
-18,433
Closed -$150K
XES icon
2696
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-2,900
Closed -$270K
XHR
2697
Xenia Hotels & Resorts
XHR
$1.98B
– –
-119,900
Closed -$1.8M
XLP icon
2698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,920,400
Closed -$147M
XLRE icon
2699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-94,700
Closed -$3.74M
XLU icon
2700
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,246,200
Closed -$40.9M
106 107
108
109 110

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VRS
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FAF
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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.