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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
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29M 0.06%
320,700
-93,300
-23% -$9M
BTG icon
252
B2Gold
BTG
$5.13B
$28.9M 0.06%
10,710,280
+4,169,600
+64% +$11.3M
ADBE icon
253
Adobe
ADBE
$98.5B
$28.8M 0.06%
51,800
+24,100
+87% +$11.7M
SEDG icon
254
SolarEdge
SEDG
$2.54B
$28.8M 0.06%
1,138,700
+39,800
+4% +$2.07M
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$28.4M 0.06%
+195,175
New +$29.5M
TXNM
256
TXNM Energy Inc
TXNM
$6.42B
$28.4M 0.06%
767,700
-138,300
-15% -$5.15M
DPZ icon
257
Domino's
DPZ
$11.7B
$28.2M 0.06%
54,700
-32,900
-38% -$16.8M
SU icon
258
Suncor Energy
SU
$78.8B
$28.1M 0.06%
736,540
+98,800
+15% +$3.82M
STRL icon
259
Sterling Infrastructure
STRL
$17.8B
$27.8M 0.06%
235,000
-108,000
-31% -$12.3M
BSX icon
260
Boston Scientific
BSX
$68.4B
$27.6M 0.06%
+358,960
New +$26.3M
AON icon
261
Aon
AON
$77.8B
$27.6M 0.06%
94,100
+86,600
+1,155% +$25.6M
ASND icon
262
Ascendis Pharma A/S
ASND
$16.5B
$27.5M 0.06%
202,000
+38,600
+24% +$5.25M
VRNS icon
263
Varonis Systems
VRNS
$4.59B
$27.4M 0.06%
572,200
+313,400
+121% +$13.9M
VTLE
264
DELISTED
Vital Energy
VTLE
$27.3M 0.06%
608,963
+463,700
+319% +$23.1M
WEN icon
265
Wendy's
WEN
$1.4B
$27M 0.06%
1,591,305
-500,600
-24% -$9.1M
ITUB icon
266
Itaú Unibanco
ITUB
$93B
$26.8M 0.06%
+5,198,855
New +$28.4M
LPG icon
267
Dorian LPG
LPG
$1.98B
$26.8M 0.06%
638,533
+366,600
+135% +$15.8M
VEEV icon
268
Veeva Systems
VEEV
$32.7B
$26.6M 0.06%
145,600
-31,700
-18% -$6.29M
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$26.6M 0.06%
375,000
-700,383
-65% -$51M
CNH
270
CNH Industrial
CNH
$12.8B
$26.4M 0.06%
2,610,000
+260,500
+11% +$2.95M
PBA icon
271
Pembina Pipeline
PBA
$29.3B
$26.4M 0.06%
710,783
-1,200
-0.2% -$43.4K
CW icon
272
Curtiss-Wright
CW
$26.5B
$25.8M 0.06%
95,200
+10,600
+13% +$2.83M
J icon
273
Jacobs Solutions
J
$15.7B
$25.7M 0.06%
222,813
-15,596
-7% -$1.83M
GL icon
274
Globe Life
GL
$14.2B
$25.5M 0.06%
+309,900
New +$25.7M
SLF icon
275
Sun Life Financial
SLF
$45.9B
$25.3M 0.06%
517,432
+23,100
+5% +$1.17M
9 10
11
12 13

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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.