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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
COIN icon
51
Coinbase
COIN
$41.7B
$180M 0.4%
809,400
+445,600
+122% +$103M
CAVA icon
52
CAVA Group
CAVA
$7.22B
$175M 0.39%
1,889,100
+1,371,800
+265% +$106M
EL icon
53
Estee Lauder
EL
$29B
$173M 0.39%
1,623,300
-322,600
-17% -$42.3M
HES
54
DELISTED
Hess
HES
$171M 0.38%
1,156,999
+194,400
+20% +$29.8M
XOM icon
55
ExxonMobil
XOM
$651B
$165M 0.37%
1,435,733
+1,361,269
+1,828% +$159M
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.5B
$165M 0.37%
935,000
+733,400
+364% +$138M
RBLX icon
57
Roblox
RBLX
$34B
$164M 0.37%
4,411,900
-1,547,700
-26% -$55.1M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 0.36%
300,203
+20,100
+7% +$10.5M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$162M 0.36%
338,880
+8,800
+3% +$3.96M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$162M 0.36%
1,109,700
+886,900
+398% +$127M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$161M 0.36%
294,900
+16,200
+6% +$8.52M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$160M 0.36%
599,813
+296,600
+98% +$76.8M
NOC icon
63
Northrop Grumman
NOC
$77B
$158M 0.35%
363,100
+103,100
+40% +$47.1M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$154M 0.34%
1,056,109
+307,600
+41% +$45.7M
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$148M 0.33%
4,418,600
-1,511,800
-25% -$50.2M
WING icon
66
Wingstop
WING
$3.68B
$147M 0.33%
347,118
+186,700
+116% +$71.7M
GM icon
67
General Motors
GM
$74.7B
$146M 0.33%
3,152,600
-5,248,300
-62% -$237M
P
68
Everpure Inc
P
$24.8B
$146M 0.33%
2,271,700
-752,000
-25% -$43.5M
WAB icon
69
Wabtec
WAB
$51.1B
$139M 0.31%
879,600
+66,900
+8% +$10.7M
SNAP icon
70
Snap
SNAP
$7.32B
$139M 0.31%
8,349,177
+4,472,900
+115% +$64.2M
QCOM icon
71
Qualcomm
QCOM
$176B
$136M 0.3%
681,400
-1,595,100
-70% -$301M
PM icon
72
Philip Morris
PM
$301B
$136M 0.3%
1,337,799
+139,400
+12% +$13.6M
NDAQ icon
73
Nasdaq
NDAQ
$51.5B
$134M 0.3%
2,226,300
+329,100
+17% +$19.9M
AZN icon
74
AstraZeneca
AZN
$263B
$134M 0.3%
857,050
-64,450
-7% -$9.7M
DOCU
75
DocuSign
DOCU
$9.63B
$129M 0.29%
2,417,800
-950,100
-28% -$53.6M
1 2
3
4 5

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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.