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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
MDT icon
501
Medtronic
MDT
$112B
$11.3M 0.03%
144,132
+103,732
+257% +$8.5M
EVR icon
502
Evercore
EVR
$11.8B
$11.3M 0.03%
54,200
+40,400
+293% +$7.86M
HCC icon
503
Warrior Met Coal
HCC
$4.17B
$11.2M 0.03%
178,900
-108,400
-38% -$7.02M
ANF icon
504
Abercrombie & Fitch
ANF
$4.55B
$11.2M 0.02%
62,800
-41,500
-40% -$6.02M
EPAM icon
505
EPAM Systems
EPAM
$5.58B
$11.2M 0.02%
59,280
+54,280
+1,086% +$11.6M
SDRL icon
506
Seadrill
SDRL
$2.59B
$11.1M 0.02%
216,500
-240,600
-53% -$12.2M
TCPC icon
507
BlackRock TCP Capital
TCPC
$278M
$11.1M 0.02%
1,030,717
+394,600
+62% +$4.18M
FDUS icon
508
Fidus Investment
FDUS
$759M
$11M 0.02%
565,313
+183,400
+48% +$3.64M
XNCR icon
509
Xencor
XNCR
$1.45B
$11M 0.02%
580,500
-21,400
-4% -$460K
TDOC icon
510
Teladoc Health
TDOC
$1.66B
$11M 0.02%
1,122,617
-654,200
-37% -$7.98M
KGS icon
511
Kodiak Gas Services
KGS
$5.55B
$11M 0.02%
402,700
-1,700
-0.4% -$46.1K
KYMR icon
512
Kymera Therapeutics
KYMR
$8.66B
$11M 0.02%
367,000
+157,900
+76% +$5.47M
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.17B
$10.9M 0.02%
+194,900
New +$10.9M
CUZ icon
514
Cousins Properties
CUZ
$5.31B
$10.9M 0.02%
470,979
-15,200
-3% -$350K
HIMS icon
515
Hims & Hers Health
HIMS
$5.79B
$10.9M 0.02%
539,700
+439,000
+436% +$7.3M
ABEV icon
516
Ambev
ABEV
$47.9B
$10.8M 0.02%
5,274,400
+4,099,900
+349% +$9.34M
MWA icon
517
Mueller Water Products
MWA
$3.94B
$10.8M 0.02%
600,744
+103,500
+21% +$1.78M
CGBD icon
518
Carlyle Secured Lending
CGBD
$708M
$10.8M 0.02%
606,800
+322,300
+113% +$5.59M
ADNT icon
519
Adient
ADNT
$1.69B
$10.8M 0.02%
435,500
-191,700
-31% -$5.44M
DSGX icon
520
Descartes Systems
DSGX
$6.68B
$10.7M 0.02%
111,000
-12,400
-10% -$1.17M
TRV icon
521
Travelers Companies
TRV
$81.1B
$10.6M 0.02%
+52,300
New +$11.2M
TENB icon
522
Tenable Holdings
TENB
$3.47B
$10.6M 0.02%
243,000
-229,600
-49% -$10.1M
ATR icon
523
AptarGroup
ATR
$8.69B
$10.6M 0.02%
75,200
-53,100
-41% -$7.68M
DNA icon
524
Ginkgo Bioworks
DNA
$498M
$10.5M 0.02%
786,089
+757,813
+2,680% +$22.6M
AKAM icon
525
Akamai
AKAM
$15.6B
$10.4M 0.02%
115,900
-45,700
-28% -$4.42M
19 20
21
22 23

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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.