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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
B
126
Barrick Mining
B
$62.2B
$74.4M 0.17%
4,457,900
+2,570,700
+136% +$43.6M
MEDP icon
127
Medpace
MEDP
$16.8B
$74.3M 0.17%
180,300
+29,500
+20% +$11.7M
W icon
128
Wayfair
W
$11.1B
$73.2M 0.16%
1,387,500
-399,000
-22% -$23.7M
MCO icon
129
Moody's
MCO
$81.7B
$72.7M 0.16%
172,600
-126,700
-42% -$50.4M
LYFT icon
130
Lyft
LYFT
$5.39B
$71.7M 0.16%
5,082,535
-2,932,000
-37% -$47.6M
CAH icon
131
Cardinal Health
CAH
$53.4B
$71.1M 0.16%
723,100
+276,900
+62% +$28.2M
FNV icon
132
Franco-Nevada
FNV
$41.4B
$70.9M 0.16%
598,400
+143,000
+31% +$17.4M
DUOL icon
133
Duolingo
DUOL
$5.7B
$70.8M 0.16%
339,400
-285,600
-46% -$58.5M
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$69.7M 0.16%
234,400
+119,900
+105% +$34.4M
SPGI icon
135
S&P Global
SPGI
$126B
$69.6M 0.16%
155,943
-79,900
-34% -$34.3M
MOS icon
136
The Mosaic Company
MOS
$7.09B
$67.4M 0.15%
2,331,700
+9,000
+0.4% +$271K
LNC icon
137
Lincoln National
LNC
$7.91B
$66.8M 0.15%
2,147,200
+477,000
+29% +$14.4M
BKNG icon
138
Booking.com
BKNG
$138B
$66.2M 0.15%
417,500
-1,647,500
-80% -$244M
CVS icon
139
CVS Health
CVS
$137B
$65.8M 0.15%
+1,113,600
New +$69.7M
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$36.3B
$62.9M 0.14%
258,700
+69,100
+36% +$10.9M
PH icon
141
Parker-Hannifin
PH
$125B
$62.5M 0.14%
123,500
+109,800
+801% +$58.9M
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$62.3M 0.14%
+455,200
New +$61.2M
SJM icon
143
J.M. Smucker
SJM
$12.6B
$61.6M 0.14%
+565,292
New +$64M
CHWY icon
144
Chewy
CHWY
$8.54B
$61.4M 0.14%
2,253,800
+1,237,900
+122% +$23.6M
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.35B
$61.3M 0.14%
1,287,111
+247,000
+24% +$10.1M
VRSN icon
146
VeriSign
VRSN
$25.3B
$61.3M 0.14%
344,995
+71,900
+26% +$12.8M
ACM icon
147
Aecom
ACM
$9.07B
$60M 0.13%
680,899
+189,500
+39% +$17.3M
ROST icon
148
Ross Stores
ROST
$76.6B
$59.8M 0.13%
411,800
-87,900
-18% -$12.2M
DDOG icon
149
Datadog
DDOG
$87.9B
$59.6M 0.13%
459,572
-191,700
-29% -$23.2M
SBLK icon
150
Star Bulk Carriers
SBLK
$3.14B
$59.1M 0.13%
2,425,459
+1,897,959
+360% +$47.2M
4 5
6
7 8

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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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.