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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
TGT icon
76
Target
TGT
$62.1B
$128M 0.29%
867,200
+783,000
+930% +$123M
MNDY icon
77
monday.com
MNDY
$3.27B
$126M 0.28%
525,000
+141,400
+37% +$29.8M
SBUX icon
78
Starbucks
SBUX
$118B
$125M 0.28%
1,604,600
+1,139,300
+245% +$92.8M
MELI icon
79
Mercado Libre
MELI
$91.3B
$124M 0.28%
75,600
+63,800
+541% +$101M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124M 0.28%
1,095,000
+904,400
+475% +$95.2M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$123M 0.28%
1,353,200
-326,800
-19% -$27.9M
NTNX icon
82
Nutanix
NTNX
$14.9B
$120M 0.27%
2,118,435
-240,200
-10% -$14.7M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$116M 0.26%
1,818,900
+1,282,200
+239% +$78.9M
LRCX icon
84
Lam Research
LRCX
$382B
$115M 0.26%
+1,084,000
New +$104M
GD icon
85
General Dynamics
GD
$105B
$115M 0.26%
395,600
+189,800
+92% +$55.6M
CBOE icon
86
Cboe Global Markets
CBOE
$29.8B
$113M 0.25%
667,200
+118,200
+22% +$21M
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$113M 0.25%
419,131
+260,000
+163% +$63.6M
MO icon
88
Altria Group
MO
$122B
$112M 0.25%
2,468,300
+230,300
+10% +$10.2M
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$112M 0.25%
1,798,200
+240,600
+15% +$14M
OXY icon
90
Occidental Petroleum
OXY
$57B
$111M 0.25%
1,766,000
+488,300
+38% +$31.3M
CMI icon
91
Cummins
CMI
$91.7B
$110M 0.24%
395,641
-323,100
-45% -$92.3M
CCL icon
92
Carnival Corporation Ltd
CCL
$36.1B
$108M 0.24%
5,742,535
+3,413,735
+147% +$52.8M
GAP
93
The Gap Inc
GAP
$6.84B
$101M 0.22%
4,212,600
+282,700
+7% +$6.57M
ILMN icon
94
Illumina
ILMN
$29.4B
$98.7M 0.22%
945,400
+546,536
+137% +$61.3M
FTAI icon
95
FTAI Aviation
FTAI
$22.2B
$98.4M 0.22%
953,400
+299,300
+46% +$23.8M
LULU icon
96
lululemon athletica
LULU
$13B
$96.2M 0.21%
+322,200
New +$108M
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.66B
$95.9M 0.21%
606,834
-54,500
-8% -$7M
AA icon
98
Alcoa
AA
$11.7B
$94.3M 0.21%
2,371,264
-417,081
-15% -$16.1M
RACE icon
99
Ferrari
RACE
$63.3B
$90.3M 0.2%
221,100
+36,500
+20% +$15.2M
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$89.8M 0.2%
968,300
+362,300
+60% +$32.5M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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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.