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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.1M 0.04%
231,914
-313,100
-57% -$26.1M
TNK icon
352
Teekay Tankers
TNK
$2.68B
$19M 0.04%
276,170
-7,200
-3% -$468K
KEY icon
353
KeyCorp
KEY
$24.2B
$19M 0.04%
+1,334,300
New +$19.4M
HRL icon
354
Hormel Foods
HRL
$14B
$18.9M 0.04%
620,200
-109,400
-15% -$3.68M
LHX icon
355
L3Harris
LHX
$50.7B
$18.9M 0.04%
84,200
+63,300
+303% +$13.7M
GBDC icon
356
Golub Capital BDC
GBDC
$3.34B
$18.9M 0.04%
1,200,700
+695,800
+138% +$11.4M
PDD icon
357
Pinduoduo
PDD
$124B
$18.8M 0.04%
+141,500
New +$19.2M
GNK icon
358
Genco Shipping & Trading
GNK
$1.13B
$18.8M 0.04%
880,000
+555,300
+171% +$11.9M
TREX icon
359
Trex
TREX
$4.56B
$18.7M 0.04%
252,500
-84,900
-25% -$7.43M
AMBA icon
360
Ambarella
AMBA
$3.25B
$18.5M 0.04%
342,900
-67,400
-16% -$3.35M
CNQ icon
361
Canadian Natural Resources
CNQ
$98.6B
$18.5M 0.04%
518,658
+279,200
+117% +$10.5M
STT icon
362
State Street
STT
$50.2B
$18.4M 0.04%
248,800
+1,700
+0.7% +$127K
TSLX icon
363
Sixth Street Specialty
TSLX
$1.64B
$18.3M 0.04%
857,586
+275,498
+47% +$5.87M
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$2.56B
$18.2M 0.04%
442,200
-6,000
-1% -$256K
GIS icon
365
General Mills
GIS
$19.4B
$18.1M 0.04%
286,800
-2,344,800
-89% -$161M
DFS
366
DELISTED
Discover Financial Services
DFS
$18.1M 0.04%
138,000
+126,800
+1,132% +$15.8M
CVI icon
367
CVR Energy
CVI
$3.83B
$17.9M 0.04%
667,500
-100,000
-13% -$3.04M
U icon
368
Unity
U
$14.6B
$17.8M 0.04%
1,092,100
-1,781,600
-62% -$38.1M
EAT icon
369
Brinker International
EAT
$9B
$17.7M 0.04%
244,500
+238,900
+4,266% +$14.2M
TPR icon
370
Tapestry
TPR
$30.8B
$17.7M 0.04%
412,800
+163,900
+66% +$6.85M
CVE icon
371
Cenovus Energy
CVE
$56.5B
$17.5M 0.04%
891,500
+691,800
+346% +$14M
SYF icon
372
Synchrony
SYF
$25.1B
$17.5M 0.04%
371,000
-155,000
-29% -$6.73M
WNS
373
DELISTED
WNS Holdings
WNS
$17.4M 0.04%
332,197
+46,500
+16% +$2.3M
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17.4M 0.04%
85,000
-44,500
-34% -$8.93M
BNS icon
375
Scotiabank
BNS
$107B
$17.4M 0.04%
380,009
+49,100
+15% +$2.33M
13 14
15
16 17

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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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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.