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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
FHI icon
301
Federated Hermes
FHI
$4.51B
$22.9M 0.05%
696,500
+158,300
+29% +$5.31M
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22.7M 0.05%
190,500
-3,300
-2% -$379K
TW icon
303
Tradeweb Markets
TW
$20.8B
$22.7M 0.05%
214,200
+153,900
+255% +$16.3M
NVO
304
Novo Nordisk
NVO
$228B
$22.7M 0.05%
158,900
+18,700
+13% +$2.48M
NVCR icon
305
NovoCure
NVCR
$1.77B
$22.6M 0.05%
1,319,400
-119,500
-8% -$2.1M
EXPE icon
306
Expedia Group
EXPE
$35.2B
$22.5M 0.05%
178,400
+28,400
+19% +$3.5M
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.88B
$22.3M 0.05%
343,700
+20,100
+6% +$1.45M
GH icon
308
Guardant Health
GH
$20.2B
$22.3M 0.05%
770,800
-23,100
-3% -$538K
LPX icon
309
Louisiana-Pacific
LPX
$5.02B
$22.1M 0.05%
269,000
+125,300
+87% +$10.5M
CPB icon
310
Campbell Soup
CPB
$6.58B
$22M 0.05%
486,100
-619,700
-56% -$27.6M
AAP icon
311
Advance Auto Parts
AAP
$3.39B
$21.9M 0.05%
345,800
-241,900
-41% -$17.3M
MKTX icon
312
MarketAxess Holdings
MKTX
$5.73B
$21.9M 0.05%
109,100
+100,400
+1,154% +$20.7M
MDU icon
313
MDU Resources
MDU
$4.17B
$21.8M 0.05%
1,566,921
-131,765
-8% -$1.82M
KNTK icon
314
Kinetik
KNTK
$3.68B
$21.6M 0.05%
521,280
+159,100
+44% +$6.31M
URBN icon
315
Urban Outfitters
URBN
$6.49B
$21.6M 0.05%
526,100
-242,100
-32% -$9.95M
BCS icon
316
Barclays
BCS
$93.4B
$21.4M 0.05%
1,995,800
-1,405,500
-41% -$14.6M
NSC icon
317
Norfolk Southern
NSC
$75B
$21.3M 0.05%
99,000
-312,400
-76% -$72.5M
PVH icon
318
PVH
PVH
$4.01B
$21.2M 0.05%
200,252
-155,000
-44% -$17.5M
XEL icon
319
Xcel Energy
XEL
$48.8B
$21.1M 0.05%
395,000
+380,100
+2,551% +$20.7M
QLYS icon
320
Qualys
QLYS
$4.99B
$21M 0.05%
147,600
+19,800
+15% +$3.02M
DHT icon
321
DHT Holdings
DHT
$2.99B
$21M 0.05%
1,817,900
+984,400
+118% +$11.6M
GSL icon
322
Global Ship Lease
GSL
$1.6B
$20.8M 0.05%
724,100
+513,500
+244% +$13M
OSCR icon
323
Oscar Health
OSCR
$9.42B
$20.8M 0.05%
1,313,500
-200,100
-13% -$3.68M
PNR icon
324
Pentair
PNR
$10.6B
$20.7M 0.05%
269,500
+207,600
+335% +$16.7M
DKNG icon
325
DraftKings
DKNG
$11.8B
$20.7M 0.05%
541,180
-393,798
-42% -$16.3M
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.