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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
AMD icon
26
Advanced Micro Devices
AMD
$865B
$351M 0.78%
+2,165,140
New +$348M
DASH icon
27
DoorDash
DASH
$75.5B
$350M 0.78%
3,213,500
+814,200
+34% +$98.1M
PYPL icon
28
PayPal
PYPL
$49.4B
$333M 0.74%
5,733,800
-1,702,400
-23% -$108M
HOOD icon
29
Robinhood
HOOD
$85.6B
$330M 0.74%
14,551,200
+633,300
+5% +$12.4M
PINS icon
30
Pinterest
PINS
$12.5B
$326M 0.73%
7,406,500
-3,225,700
-30% -$127M
PGR icon
31
Progressive
PGR
$124B
$316M 0.7%
1,521,900
+1,115,300
+274% +$233M
SHW icon
32
Sherwin-Williams
SHW
$78.4B
$310M 0.69%
1,039,500
+395,400
+61% +$122M
ZS icon
33
Zscaler
ZS
$23.1B
$309M 0.69%
1,605,900
+150,700
+10% +$26.8M
CVNA icon
34
Carvana
CVNA
$43.4B
$309M 0.69%
11,984,175
+79,500
+0.7% +$1.6M
COR icon
35
Cencora
COR
$60B
$303M 0.68%
1,345,800
+411,200
+44% +$95.2M
WDC icon
36
Western Digital
WDC
$181B
$280M 0.62%
4,889,411
+1,700,055
+53% +$94.3M
APP icon
37
Applovin
APP
$134B
$279M 0.62%
3,353,414
+513,800
+18% +$39.9M
FCX icon
38
Freeport-McMoran
FCX
$89.7B
$263M 0.59%
5,403,600
+4,754,000
+732% +$240M
SPOT icon
39
Spotify
SPOT
$99.1B
$258M 0.58%
823,700
+193,400
+31% +$58.2M
AVGO icon
40
Broadcom
AVGO
$1.82T
$250M 0.56%
+1,558,060
New +$218M
GS icon
41
Goldman Sachs
GS
$315B
$233M 0.52%
515,300
+301,400
+141% +$132M
NRG icon
42
NRG Energy
NRG
$29.8B
$230M 0.51%
2,949,950
-879,100
-23% -$68.1M
MSCI icon
43
MSCI
MSCI
$40.5B
$226M 0.5%
468,700
+266,400
+132% +$132M
AMGN icon
44
Amgen
AMGN
$203B
$224M 0.5%
716,900
+367,200
+105% +$108M
CMG icon
45
Chipotle Mexican Grill
CMG
$40.6B
$215M 0.48%
3,435,700
+3,045,700
+781% +$189M
INTC icon
46
Intel
INTC
$478B
$210M 0.47%
6,778,450
+3,666,100
+118% +$120M
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$209M 0.47%
378,700
+337,100
+810% +$193M
NU icon
48
Nu Holdings
NU
$68.1B
$209M 0.47%
16,222,400
-4,283,200
-21% -$49.9M
MRK icon
49
Merck
MRK
$324B
$205M 0.46%
1,653,300
-432,300
-21% -$55.7M
JPM icon
50
JPMorgan Chase
JPM
$938B
$187M 0.42%
926,000
+707,400
+324% +$138M
1
2
3 4 5

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CWM
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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.