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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
AZEK
526
DELISTED
The AZEK Co
AZEK
$10.4M 0.02%
247,700
+28,100
+13% +$1.3M
MTZ icon
527
MasTec
MTZ
$22.7B
$10.4M 0.02%
97,100
-187,200
-66% -$18.9M
CC icon
528
Chemours
CC
$2.48B
$10.4M 0.02%
459,900
+273,900
+147% +$7.17M
INSW icon
529
International Seaways
INSW
$4.68B
$10.4M 0.02%
175,322
+163,749
+1,415% +$9.54M
A icon
530
Agilent Technologies
A
$39.6B
$10.4M 0.02%
79,900
-16,300
-17% -$2.28M
ENLC
531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.3M 0.02%
750,421
+488,800
+187% +$6.53M
WT icon
532
WisdomTree
WT
$2.79B
$10.3M 0.02%
1,041,600
-261,300
-20% -$2.46M
NNN icon
533
NNN REIT
NNN
$9.29B
$10.3M 0.02%
241,600
+196,200
+432% +$8.16M
WKC icon
534
World Kinect Corp
WKC
$2.06B
$10.2M 0.02%
395,000
-2,600
-0.7% -$65.8K
RNAM
535
DELISTED
Avidity Biosciences
RNAM
$10.2M 0.02%
249,400
-204,500
-45% -$5.87M
BTU icon
536
Peabody Energy
BTU
$2.54B
$10.1M 0.02%
458,300
+127,900
+39% +$2.95M
FLO icon
537
Flowers Foods
FLO
$1.58B
$10.1M 0.02%
453,900
-213,100
-32% -$5.05M
SBSW icon
538
Sibanye-Stillwater
SBSW
$6.05B
$9.9M 0.02%
2,275,200
+1,086,800
+91% +$5.38M
KMT icon
539
Kennametal
KMT
$2.56B
$9.84M 0.02%
418,100
-86,000
-17% -$2.11M
MBC icon
540
MasterBrand
MBC
$1.09B
$9.82M 0.02%
669,000
-180,800
-21% -$2.99M
SEIC icon
541
SEI Investments
SEIC
$12.3B
$9.8M 0.02%
151,500
-107,400
-41% -$7.22M
MDLZ icon
542
Mondelez International
MDLZ
$82.9B
$9.61M 0.02%
146,900
+106,900
+267% +$7.33M
ASAN icon
543
Asana
ASAN
$1.96B
$9.55M 0.02%
682,400
+161,200
+31% +$2.3M
GATX icon
544
GATX Corp
GATX
$6.45B
$9.49M 0.02%
71,700
-12,500
-15% -$1.65M
INCY icon
545
Incyte
INCY
$25.8B
$9.47M 0.02%
156,221
-1,186,179
-88% -$67.2M
MGPI icon
546
MGP Ingredients
MGPI
$404M
$9.39M 0.02%
126,200
+11,100
+10% +$866K
EVRI
547
DELISTED
Everi Holdings
EVRI
$9.37M 0.02%
1,115,692
+59,600
+6% +$487K
SPXC icon
548
SPX Corp
SPXC
$9.39B
$9.34M 0.02%
65,700
-46,400
-41% -$6.12M
WAL icon
549
Western Alliance Bancorporation
WAL
$8.81B
$9.32M 0.02%
148,300
+70,500
+91% +$4.26M
FLR icon
550
Fluor
FLR
$6.54B
$9.32M 0.02%
213,900
-564,100
-73% -$23.5M
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.