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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$25.3M 0.06%
+574,000
New +$25.9M
ESTC icon
277
Elastic
ESTC
$6.68B
$25.3M 0.06%
222,400
-308,500
-58% -$32.4M
MQ icon
278
Marqeta
MQ
$1.86B
$24.8M 0.06%
1,129,775
-286,650
-20% -$6.31M
PTON icon
279
Peloton Interactive
PTON
$2.76B
$24.5M 0.05%
7,234,400
+2,389,500
+49% +$8.56M
GTLB icon
280
GitLab
GTLB
$5.7B
$24.4M 0.05%
491,500
-145,700
-23% -$7.57M
NTRA icon
281
Natera
NTRA
$38.6B
$24.4M 0.05%
+225,400
New +$22.9M
PI icon
282
Impinj
PI
$4.51B
$24.2M 0.05%
+154,400
New +$22.9M
CRGY icon
283
Crescent Energy
CRGY
$3.69B
$24.2M 0.05%
+2,038,634
New +$24M
WIX icon
284
WIX.com
WIX
$2.37B
$24.1M 0.05%
151,300
-85,400
-36% -$12.3M
JEF icon
285
Jefferies Financial Group
JEF
$12.7B
$23.9M 0.05%
480,200
+340,600
+244% +$15.3M
ULS icon
286
UL Solutions
ULS
$18.6B
$23.9M 0.05%
+565,800
New +$21.4M
IAG icon
287
IAMGOLD
IAG
$8.42B
$23.8M 0.05%
6,350,800
+2,619,500
+70% +$9.98M
FTV icon
288
Fortive
FTV
$17.7B
$23.8M 0.05%
426,100
+235,277
+123% +$13.7M
GFS icon
289
GlobalFoundries
GFS
$27.4B
$23.6M 0.05%
467,200
+403,800
+637% +$20.2M
T icon
290
AT&T
T
$159B
$23.5M 0.05%
1,228,800
+195,100
+19% +$3.39M
PPG icon
291
PPG Industries
PPG
$24.9B
$23.4M 0.05%
186,000
-173,000
-48% -$22.9M
MUR icon
292
Murphy Oil
MUR
$5.48B
$23.4M 0.05%
567,200
+209,300
+58% +$9.12M
CNX icon
293
CNX Resources
CNX
$4.9B
$23.4M 0.05%
961,300
+759,500
+376% +$18.5M
HXL icon
294
Hexcel
HXL
$7.78B
$23.3M 0.05%
372,500
+133,400
+56% +$8.94M
HUN icon
295
Huntsman Corp
HUN
$2.12B
$23.2M 0.05%
1,020,000
+60,000
+6% +$1.46M
STX icon
296
Seagate
STX
$193B
$23.2M 0.05%
224,300
+127,100
+131% +$11.9M
BTI icon
297
British American Tobacco
BTI
$133B
$23.1M 0.05%
747,800
-379,300
-34% -$11.5M
DOX icon
298
Amdocs
DOX
$5.87B
$23M 0.05%
291,500
-174,900
-38% -$14.4M
ADC icon
299
Agree Realty
ADC
$9.42B
$23M 0.05%
370,987
-112,300
-23% -$6.64M
BMO icon
300
Bank of Montreal
BMO
$125B
$22.9M 0.05%
273,398
+50,600
+23% +$4.59M
10 11
12
13 14

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CWM
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VRS
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FAF
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BGIM
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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.