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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
MRCY icon
651
Mercury Systems
MRCY
$5.41B
$6.91M 0.02%
255,900
+29,700
+13% +$866K
IDA icon
652
Idacorp
IDA
$8B
$6.9M 0.02%
74,100
-1,800
-2% -$169K
WRK
653
DELISTED
WestRock Company
WRK
$6.87M 0.02%
136,600
+4,800
+4% +$242K
MRVI icon
654
Maravai LifeSciences
MRVI
$972M
$6.87M 0.02%
958,800
-404,000
-30% -$3.49M
VRDN icon
655
Viridian Therapeutics
VRDN
$2.2B
$6.85M 0.02%
526,700
+222,300
+73% +$3.08M
WST icon
656
West Pharmaceutical
WST
$23.7B
$6.85M 0.02%
20,800
+5,100
+32% +$1.8M
AEE icon
657
Ameren
AEE
$30.4B
$6.84M 0.02%
96,200
+89,400
+1,315% +$6.5M
CL icon
658
Colgate-Palmolive
CL
$74.8B
$6.78M 0.02%
69,900
-60,100
-46% -$5.54M
GPOR icon
659
Gulfport Energy Corp
GPOR
$2.82B
$6.78M 0.02%
44,900
-7,700
-15% -$1.21M
SLRC icon
660
SLR Investment Corp
SLRC
$704M
$6.71M 0.02%
417,076
+81,700
+24% +$1.29M
KLIC icon
661
Kulicke & Soffa
KLIC
$4.34B
$6.68M 0.01%
135,700
+43,800
+48% +$2.06M
FHN icon
662
First Horizon
FHN
$12.2B
$6.67M 0.01%
422,973
+321,200
+316% +$4.86M
SBOW
663
DELISTED
SilverBow Resources, Inc.
SBOW
$6.65M 0.01%
175,900
+74,800
+74% +$2.63M
OC icon
664
Owens Corning
OC
$11B
$6.65M 0.01%
38,300
-1,100
-3% -$191K
OSG
665
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.64M 0.01%
783,600
+129,400
+20% +$937K
TK icon
666
Teekay
TK
$996M
$6.63M 0.01%
739,200
-24,700
-3% -$208K
VET icon
667
Vermilion Energy
VET
$1.66B
$6.63M 0.01%
601,876
+350,700
+140% +$4.17M
LOW icon
668
Lowe's Companies
LOW
$121B
$6.59M 0.01%
+29,900
New +$6.82M
KAI icon
669
Kadant
KAI
$3.58B
$6.58M 0.01%
22,400
-11,500
-34% -$3.28M
SNEX icon
670
StoneX
SNEX
$8.72B
$6.57M 0.01%
294,638
-19,237
-6% -$410K
BWLP icon
671
BW LPG
BWLP
$3.32B
$6.52M 0.01%
+341,900
New +$6.05M
MRVL icon
672
Marvell Technology
MRVL
$147B
$6.52M 0.01%
+93,294
New +$6.54M
CI icon
673
Cigna
CI
$78.4B
$6.51M 0.01%
19,700
-216,100
-92% -$74.5M
ML
674
DELISTED
MoneyLion Inc.
ML
$6.49M 0.01%
88,271
-13,300
-13% -$1.04M
WMK icon
675
Weis Markets
WMK
$1.92B
$6.48M 0.01%
103,300
+24,700
+31% +$1.58M
25 26
27
28 29

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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.