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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
FSS icon
476
Federal Signal
FSS
$6.82B
$12.3M 0.03%
147,000
-1,300
-0.9% -$110K
NUVL
477
DELISTED
Nuvalent
NUVL
$12.2M 0.03%
+161,200
New +$11.5M
BBD icon
478
Banco Bradesco
BBD
$37.4B
$12.2M 0.03%
5,458,120
+4,695,600
+616% +$12.1M
CCAP icon
479
Crescent Capital BDC
CCAP
$405M
$12.2M 0.03%
647,876
+496,900
+329% +$8.87M
RMBS icon
480
Rambus
RMBS
$8.98B
$12.1M 0.03%
206,700
+147,800
+251% +$8.45M
GTM
481
ZoomInfo Technologies
GTM
$1.03B
$12.1M 0.03%
948,700
-1,063,100
-53% -$14.9M
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.1M 0.03%
141,300
-1,580,200
-92% -$130M
LECO icon
483
Lincoln Electric
LECO
$14.1B
$12.1M 0.03%
64,000
+6,200
+11% +$1.35M
MMSI icon
484
Merit Medical Systems
MMSI
$4.82B
$12M 0.03%
139,700
+63,400
+83% +$4.99M
NOV icon
485
NOV
NOV
$6.84B
$12M 0.03%
631,300
-368,500
-37% -$6.91M
AMAT icon
486
Applied Materials
AMAT
$347B
$11.9M 0.03%
50,600
-3,700
-7% -$794K
PKG icon
487
Packaging Corp of America
PKG
$22.2B
$11.9M 0.03%
65,300
+62,900
+2,621% +$11.4M
ADM icon
488
Archer Daniels Midland
ADM
$38.7B
$11.9M 0.03%
197,100
+500
+0.3% +$30.6K
PTCT icon
489
PTC Therapeutics
PTCT
$6.18B
$11.9M 0.03%
389,542
-3,700
-0.9% -$120K
BCRX icon
490
BioCryst Pharmaceuticals
BCRX
$2.42B
$11.9M 0.03%
1,919,512
-553,900
-22% -$3.06M
TRP icon
491
TC Energy
TRP
$70.1B
$11.8M 0.03%
312,100
+112,700
+57% +$4.27M
HLX icon
492
Helix Energy Solutions
HLX
$1.34B
$11.8M 0.03%
988,800
-542,000
-35% -$6.05M
EQH icon
493
Equitable Holdings
EQH
$13.2B
$11.6M 0.03%
284,900
+131,300
+85% +$5.14M
AL
494
DELISTED
Air Lease Corp
AL
$11.6M 0.03%
244,900
-165,400
-40% -$8.04M
CLS icon
495
Celestica
CLS
$37.8B
$11.5M 0.03%
201,176
-138,300
-41% -$6.98M
WDAY icon
496
Workday
WDAY
$41.5B
$11.5M 0.03%
51,400
+10,900
+27% +$2.62M
MXL icon
497
MaxLinear
MXL
$5.19B
$11.5M 0.03%
569,849
-70,938
-11% -$1.39M
HURN icon
498
Huron Consulting
HURN
$2.71B
$11.5M 0.03%
116,500
+22,000
+23% +$2.02M
MFC icon
499
Manulife Financial
MFC
$73B
$11.4M 0.03%
429,555
-593,800
-58% -$14.8M
IOT icon
500
Samsara
IOT
$22.6B
$11.4M 0.03%
338,600
-1,689,400
-83% -$58.3M
18 19
20
21 22

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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.