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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
SABR icon
551
Sabre
SABR
$716M
$9.31M 0.02%
3,485,500
-643,000
-16% -$1.8M
LIN icon
552
Linde
LIN
$236B
$9.3M 0.02%
21,200
+11,100
+110% +$4.88M
ACT icon
553
Enact Holdings
ACT
$6.75B
$9.26M 0.02%
302,100
-4,200
-1% -$128K
GDOT icon
554
Green Dot
GDOT
$750M
$9.24M 0.02%
977,908
+198,200
+25% +$1.84M
FERG icon
555
Ferguson
FERG
$43.9B
$9.2M 0.02%
47,484
-9,616
-17% -$2.02M
NVR icon
556
NVR
NVR
$17.1B
$9.18M 0.02%
1,210
+910
+303% +$6.96M
NVGS icon
557
Navigator Holdings
NVGS
$1.35B
$9.16M 0.02%
524,400
+329,700
+169% +$5.32M
WAT icon
558
Waters Corp
WAT
$37.3B
$9.11M 0.02%
31,400
+30,800
+5,133% +$9.83M
CNI icon
559
Canadian National Railway
CNI
$78.5B
$9.09M 0.02%
76,972
+55,200
+254% +$6.91M
AIN icon
560
Albany International
AIN
$2.09B
$9.09M 0.02%
107,600
+24,100
+29% +$2.1M
CYH icon
561
Community Health Systems
CYH
$382M
$9.06M 0.02%
2,696,255
+407,700
+18% +$1.37M
BLBD icon
562
Blue Bird Corp
BLBD
$2.29B
$9.06M 0.02%
168,200
-69,300
-29% -$3.19M
XP icon
563
XP
XP
$8.43B
$9.03M 0.02%
513,428
-1,499,500
-74% -$31M
NAT icon
564
Nordic American Tanker
NAT
$1.36B
$8.96M 0.02%
2,252,200
+65,700
+3% +$264K
APA icon
565
APA Corp
APA
$13B
$8.96M 0.02%
304,193
-565,607
-65% -$17.5M
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$21.2B
$8.94M 0.02%
131,000
-278,500
-68% -$19M
VSTS icon
567
Vestis
VSTS
$1.97B
$8.94M 0.02%
730,601
+54,600
+8% +$789K
METC icon
568
Ramaco Resources Class A
METC
$629M
$8.93M 0.02%
740,981
-114,109
-13% -$1.59M
ORC
569
Orchid Island Capital
ORC
$1.31B
$8.91M 0.02%
+1,068,000
New +$9.07M
JWN
570
DELISTED
Nordstrom
JWN
$8.86M 0.02%
417,601
-133,700
-24% -$2.73M
OZK icon
571
Bank OZK
OZK
$5.63B
$8.86M 0.02%
216,000
+153,600
+246% +$6.68M
FFIN icon
572
First Financial Bankshares
FFIN
$5.05B
$8.83M 0.02%
299,100
-26,500
-8% -$793K
KMPR icon
573
Kemper
KMPR
$1.81B
$8.76M 0.02%
147,600
-21,500
-13% -$1.26M
CUK
574
DELISTED
Carnival PLC
CUK
$8.75M 0.02%
508,000
-245,600
-33% -$3.44M
WB icon
575
Weibo
WB
$1.97B
$8.71M 0.02%
1,133,888
+235,200
+26% +$2.05M
21 22
23
24 25

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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.