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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
CVLT icon
376
Commault Systems
CVLT
$4.82B
$17.3M 0.04%
142,337
-51,700
-27% -$5.55M
NTLA icon
377
Intellia Therapeutics
NTLA
$1.55B
$17.2M 0.04%
769,917
+110,600
+17% +$2.63M
WPM icon
378
Wheaton Precious Metals
WPM
$51.5B
$17.2M 0.04%
327,304
-188,400
-37% -$10.1M
AGR
379
DELISTED
Avangrid, Inc.
AGR
$17.1M 0.04%
481,700
-96,600
-17% -$3.48M
HTGC icon
380
Hercules Capital
HTGC
$2.98B
$17.1M 0.04%
836,600
+51,200
+7% +$985K
ALL icon
381
Allstate
ALL
$68.3B
$17.1M 0.04%
107,000
+36,200
+51% +$6.04M
NVAX icon
382
Novavax
NVAX
$1.22B
$17M 0.04%
+1,342,500
New +$13.5M
OEF icon
383
iShares S&P 100 ETF
OEF
$19.9B
$16.9M 0.04%
64,000
-30,806
-32% -$7.71M
COCO icon
384
Vita Coco
COCO
$3.82B
$16.9M 0.04%
606,100
-93,100
-13% -$2.47M
CPT icon
385
Camden Property Trust
CPT
$11.2B
$16.9M 0.04%
154,500
-29,000
-16% -$3M
ENPH icon
386
Enphase Energy
ENPH
$4.94B
$16.8M 0.04%
168,500
+164,800
+4,454% +$19.2M
KGC icon
387
Kinross Gold
KGC
$28.2B
$16.8M 0.04%
2,015,920
+325,619
+19% +$2.36M
TWST icon
388
Twist Bioscience
TWST
$5.69B
$16.8M 0.04%
340,000
+252,700
+289% +$10.3M
CORT icon
389
Corcept Therapeutics
CORT
$12.7B
$16.7M 0.04%
515,000
-245,200
-32% -$6.72M
LII icon
390
Lennox International
LII
$14.5B
$16.7M 0.04%
31,200
-3,600
-10% -$1.77M
LUMN icon
391
Lumen
LUMN
$6.76B
$16.5M 0.04%
15,031,814
-2,398,000
-14% -$3.04M
GPI icon
392
Group 1 Automotive
GPI
$3.53B
$16.5M 0.04%
55,600
+3,700
+7% +$1.1M
SYNA icon
393
Synaptics
SYNA
$4.25B
$16.5M 0.04%
187,020
-9,900
-5% -$897K
SIMO icon
394
Silicon Motion
SIMO
$8.65B
$16.5M 0.04%
203,281
+40,200
+25% +$3.14M
BEN icon
395
Franklin Resources
BEN
$17.2B
$16.3M 0.04%
730,200
+510,800
+233% +$12.3M
JBI icon
396
Janus International
JBI
$694M
$16.3M 0.04%
1,291,700
-360,700
-22% -$5.04M
IDYA icon
397
IDEAYA Biosciences
IDYA
$3.5B
$16.2M 0.04%
460,400
-30,900
-6% -$1.22M
RH icon
398
RH
RH
$3.15B
$16.2M 0.04%
66,100
+5,200
+9% +$1.37M
BE icon
399
Bloom Energy
BE
$61B
$16.1M 0.04%
1,315,934
-409,400
-24% -$5.22M
TEN
400
Tsakos Energy Navigation Ltd
TEN
$1.2B
$16M 0.04%
545,300
+164,100
+43% +$4.61M
14 15
16
17 18

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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.