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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
PAYX icon
451
Paychex
PAYX
$43.4B
$13.3M 0.03%
112,300
-34,400
-23% -$4.2M
FSM icon
452
Fortuna Silver Mines
FSM
$2.54B
$13.3M 0.03%
2,713,700
+2,649,900
+4,153% +$13.4M
DINO icon
453
HF Sinclair
DINO
$16.2B
$13.2M 0.03%
247,600
-158,800
-39% -$8.93M
ACN icon
454
Accenture
ACN
$106B
$13.2M 0.03%
+43,500
New +$13.3M
ATRC icon
455
AtriCure
ATRC
$2.08B
$13.2M 0.03%
579,400
+388,400
+203% +$8.96M
OCSL icon
456
Oaktree Specialty Lending
OCSL
$1.05B
$13.2M 0.03%
699,641
+221,851
+46% +$4.29M
EGO icon
457
Eldorado Gold
EGO
$8.33B
$13M 0.03%
879,600
-241,200
-22% -$3.66M
TOL icon
458
Toll Brothers
TOL
$14B
$13M 0.03%
112,700
-21,100
-16% -$2.55M
NMFC icon
459
New Mountain Finance
NMFC
$654M
$13M 0.03%
1,059,200
+26,200
+3% +$328K
VIRT icon
460
Virtu Financial
VIRT
$5.04B
$12.9M 0.03%
575,900
-103,300
-15% -$2.3M
SSRM icon
461
SSR Mining
SSRM
$5.19B
$12.9M 0.03%
2,858,384
+811,200
+40% +$4.16M
PFLT icon
462
PennantPark Floating Rate Capital
PFLT
$698M
$12.9M 0.03%
1,116,475
+524,600
+89% +$5.95M
SNDX icon
463
Syndax Pharmaceuticals
SNDX
$1.7B
$12.8M 0.03%
621,252
+165,400
+36% +$3.46M
GOLF icon
464
Acushnet Holdings
GOLF
$6B
$12.7M 0.03%
200,600
-18,000
-8% -$1.15M
AOS icon
465
A.O. Smith
AOS
$8.55B
$12.7M 0.03%
154,700
-313,600
-67% -$26.5M
BBDC icon
466
Barings BDC
BBDC
$869M
$12.6M 0.03%
1,299,800
+459,500
+55% +$4.4M
TEL icon
467
TE Connectivity
TEL
$60B
$12.6M 0.03%
84,000
+25,400
+43% +$3.73M
WBD icon
468
Warner Bros
WBD
$64.3B
$12.6M 0.03%
1,694,040
-35,000
-2% -$280K
NEM icon
469
Newmont
NEM
$96.2B
$12.6M 0.03%
300,876
-845,000
-74% -$34.6M
ADSK icon
470
Autodesk
ADSK
$51.8B
$12.6M 0.03%
50,900
-1,700
-3% -$382K
SNDR icon
471
Schneider National
SNDR
$6.17B
$12.6M 0.03%
520,500
-162,000
-24% -$3.58M
HRI icon
472
Herc Holdings
HRI
$4.78B
$12.4M 0.03%
93,287
+65,100
+231% +$9.62M
VECO icon
473
Veeco
VECO
$2.62B
$12.4M 0.03%
265,975
-82,900
-24% -$3.28M
FDS icon
474
Factset
FDS
$10B
$12.4M 0.03%
30,300
+3,200
+12% +$1.36M
BHF icon
475
Brighthouse Financial
BHF
$3.61B
$12.3M 0.03%
284,900
+1,800
+0.6% +$83K
17 18
19
20 21

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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.