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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$58.1M 0.13%
248,800
-88,600
-26% -$20.9M
KMX icon
152
CarMax
KMX
$8.27B
$58M 0.13%
790,500
+663,900
+524% +$47.8M
MT icon
153
ArcelorMittal
MT
$50.4B
$57.4M 0.13%
2,503,100
-91,300
-4% -$2.33M
CRBG icon
154
Corebridge Financial
CRBG
$14.1B
$56.7M 0.13%
1,946,500
-103,700
-5% -$2.98M
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$3B
$56M 0.12%
2,524,200
+2,393,200
+1,827% +$38.7M
RPRX icon
156
Royalty Pharma
RPRX
$26.1B
$55.3M 0.12%
2,096,300
+573,900
+38% +$15.9M
UNP icon
157
Union Pacific
UNP
$183B
$55.1M 0.12%
243,501
+241,800
+14,215% +$56.7M
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$54.9M 0.12%
1,266,000
-490,700
-28% -$20.7M
STLA icon
159
Stellantis
STLA
$16.5B
$54.7M 0.12%
2,757,905
+1,618,300
+142% +$37.5M
DOV icon
160
Dover
DOV
$27.2B
$54.4M 0.12%
301,300
-182,500
-38% -$32.7M
BLK icon
161
Blackrock
BLK
$164B
$54.2M 0.12%
68,800
+400
+0.6% +$312K
BP icon
162
BP
BP
$113B
$54.1M 0.12%
1,498,326
+46,200
+3% +$1.73M
UNM icon
163
Unum
UNM
$13.8B
$53.4M 0.12%
1,045,000
-291,200
-22% -$15.1M
NOW icon
164
ServiceNow
NOW
$102B
$52.3M 0.12%
332,500
-298,000
-47% -$43.7M
ADMA icon
165
ADMA Biologics
ADMA
$1.92B
$52M 0.12%
4,654,600
+1,195,000
+35% +$10M
KSS icon
166
Kohl's
KSS
$2.03B
$52M 0.12%
2,261,500
+41,800
+2% +$1.01M
AES icon
167
AES
AES
$10.6B
$51.8M 0.12%
2,946,000
+621,700
+27% +$11.8M
AME icon
168
Ametek
AME
$55.5B
$51.5M 0.11%
308,900
-144,700
-32% -$25M
IVZ icon
169
Invesco
IVZ
$13.3B
$51.2M 0.11%
3,422,800
+342,200
+11% +$5.26M
SG icon
170
Sweetgreen
SG
$713M
$51M 0.11%
1,691,000
+192,400
+13% +$5.28M
SHEL icon
171
Shell
SHEL
$245B
$50.9M 0.11%
704,600
+397,800
+130% +$28.4M
SWKS icon
172
Skyworks Solutions
SWKS
$9.06B
$50.8M 0.11%
476,300
-30,700
-6% -$3.03M
LAZ icon
173
Lazard
LAZ
$4.37B
$50.7M 0.11%
1,327,600
+471,000
+55% +$18.4M
MSI icon
174
Motorola Solutions
MSI
$69.4B
$50.6M 0.11%
131,100
-78,800
-38% -$28.4M
USB icon
175
US Bancorp
USB
$99.6B
$50.3M 0.11%
+1,267,600
New +$51.7M
5 6
7
8 9

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CWM
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VRS
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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.