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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
COF icon
326
Capital One
COF
$129B
$20.6M 0.05%
149,000
+145,400
+4,039% +$20.4M
ATI icon
327
ATI
ATI
$24.8B
$20.4M 0.05%
368,098
+101,000
+38% +$5.66M
GE icon
328
GE Aerospace
GE
$368B
$20.4M 0.05%
+128,213
New +$20.5M
ABNB icon
329
Airbnb
ABNB
$90.3B
$20.4M 0.05%
134,300
+68,400
+104% +$10.5M
DK icon
330
Delek US
DK
$4.15B
$20.2M 0.05%
817,146
-232,600
-22% -$6.43M
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$9.25B
$20.1M 0.04%
+735,500
New +$22.3M
TPH
332
DELISTED
Tri Pointe Homes
TPH
$20.1M 0.04%
538,900
+80,800
+18% +$3.04M
CACI icon
333
CACI
CACI
$10.5B
$20M 0.04%
46,500
-17,900
-28% -$7.31M
ETR icon
334
Entergy
ETR
$50.4B
$20M 0.04%
373,000
-109,400
-23% -$5.9M
SKX
335
DELISTED
Skechers
SKX
$19.9M 0.04%
288,500
-28,300
-9% -$1.87M
OSK icon
336
Oshkosh
OSK
$8.82B
$19.9M 0.04%
183,700
-75,000
-29% -$8.67M
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.8M 0.04%
732,900
-23,100
-3% -$480K
INSM icon
338
Insmed
INSM
$22B
$19.8M 0.04%
295,400
-421,000
-59% -$16.3M
EMN icon
339
Eastman Chemical
EMN
$8.01B
$19.7M 0.04%
200,900
-249,800
-55% -$24.8M
TKR icon
340
Timken Company
TKR
$9.46B
$19.7M 0.04%
245,391
-40,300
-14% -$3.48M
RXST icon
341
RxSight
RXST
$252M
$19.6M 0.04%
326,000
-38,400
-11% -$2.19M
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.6M 0.04%
+226,100
New +$19.6M
CSWC icon
343
Capital Southwest
CSWC
$1.47B
$19.5M 0.04%
748,300
+362,500
+94% +$9.3M
S icon
344
SentinelOne
S
$6.31B
$19.4M 0.04%
923,900
-2,548,200
-73% -$52.3M
BILL icon
345
BILL Holdings
BILL
$4.52B
$19.4M 0.04%
+369,400
New +$20.9M
PBR icon
346
Petrobras
PBR
$123B
$19.4M 0.04%
1,335,700
+27,800
+2% +$432K
HE icon
347
Hawaiian Electric Industries
HE
$2.28B
$19.3M 0.04%
2,145,100
+71,700
+3% +$745K
DUK icon
348
Duke Energy
DUK
$98.4B
$19.3M 0.04%
192,600
-330,600
-63% -$33.1M
AGI icon
349
Alamos Gold
AGI
$11.9B
$19.3M 0.04%
1,227,864
-186,000
-13% -$2.91M
ALSN icon
350
Allison Transmission
ALSN
$9.57B
$19.1M 0.04%
251,796
-126,800
-33% -$9.72M
12 13
14
15 16

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VRS
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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.