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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
AYI icon
401
Acuity Brands
AYI
$10.1B
$15.6M 0.03%
64,800
+16,100
+33% +$4.12M
JBL icon
402
Jabil
JBL
$32.3B
$15.5M 0.03%
+142,700
New +$17.3M
IMCR icon
403
Immunocore
IMCR
$1.72B
$15.5M 0.03%
457,500
+370,900
+428% +$18.9M
WOOF icon
404
Petco
WOOF
$794M
$15.5M 0.03%
4,097,900
-549,500
-12% -$1.4M
IART icon
405
Integra LifeSciences
IART
$1.33B
$15.5M 0.03%
530,500
-35,800
-6% -$1.06M
SKWD icon
406
Skyward Specialty Insurance
SKWD
$2.43B
$15.4M 0.03%
425,000
+62,900
+17% +$2.28M
NVMI
407
Nova
NVMI
$12.5B
$15.3M 0.03%
65,400
+36,000
+122% +$7.13M
NOMD icon
408
Nomad Foods
NOMD
$1.73B
$15.3M 0.03%
928,400
+297,700
+47% +$5.36M
PAYO icon
409
Payoneer
PAYO
$2.42B
$15.3M 0.03%
2,758,000
-641,900
-19% -$3.47M
CRTO icon
410
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$15.2M 0.03%
402,900
+99,800
+33% +$3.65M
VLO icon
411
Valero Energy
VLO
$92.6B
$15.2M 0.03%
96,900
+17,000
+21% +$2.74M
DLO icon
412
dLocal
DLO
$4.41B
$15.2M 0.03%
1,872,900
+1,184,500
+172% +$13.9M
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.03%
280,309
+150,718
+116% +$8.18M
MANH icon
414
Manhattan Associates
MANH
$11.1B
$15.1M 0.03%
61,200
-5,800
-9% -$1.32M
SYK icon
415
Stryker
SYK
$133B
$15M 0.03%
44,100
+23,100
+110% +$7.82M
CGAU
416
Centerra Gold
CGAU
$3.58B
$15M 0.03%
2,232,635
+1,332,700
+148% +$8.74M
APG icon
417
APi Group
APG
$17B
$15M 0.03%
597,150
+502,950
+534% +$12.6M
EMBJ
418
Embraer S.A. ADS
EMBJ
$12.1B
$14.8M 0.03%
575,200
+185,000
+47% +$5.01M
STN icon
419
Stantec
STN
$7.92B
$14.8M 0.03%
176,767
+19,500
+12% +$1.59M
HUBS icon
420
HubSpot
HUBS
$11.9B
$14.7M 0.03%
25,000
-85,300
-77% -$52.3M
TECK icon
421
Teck Resources
TECK
$30.7B
$14.7M 0.03%
+307,800
New +$15.1M
UPWK icon
422
Upwork
UPWK
$1.14B
$14.7M 0.03%
1,371,100
-609,900
-31% -$6.92M
SHAK icon
423
Shake Shack
SHAK
$2.54B
$14.7M 0.03%
163,200
+121,800
+294% +$11.9M
URI icon
424
United Rentals
URI
$66.5B
$14.6M 0.03%
22,600
-2,300
-9% -$1.53M
SNA icon
425
Snap-on
SNA
$21.2B
$14.6M 0.03%
55,900
-10,900
-16% -$2.99M
15 16
17
18 19

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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.