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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
TT icon
176
Trane Technologies
TT
$106B
$49.1M 0.11%
149,200
+3,200
+2% +$1.02M
PATH icon
177
UiPath
PATH
$5.62B
$48.7M 0.11%
3,844,200
-1,591,100
-29% -$27.5M
MRUS
178
DELISTED
Merus
MRUS
$48.4M 0.11%
817,800
+99,300
+14% +$4.81M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.9M 0.11%
280,600
+132,400
+89% +$21.7M
TRMD icon
180
TORM
TRMD
$3.1B
$47.9M 0.11%
1,234,400
+538,600
+77% +$19.3M
STNG icon
181
Scorpio Tankers
STNG
$3.96B
$47.4M 0.11%
582,892
+556,900
+2,143% +$42.6M
OVV icon
182
Ovintiv
OVV
$17.5B
$47.3M 0.11%
1,009,250
+870,140
+626% +$43.8M
ADP icon
183
Automatic Data Processing
ADP
$100B
$47.2M 0.11%
197,900
-411,300
-68% -$101M
TSN icon
184
Tyson Foods
TSN
$20.2B
$46.6M 0.1%
815,300
-16,500
-2% -$965K
PAYC icon
185
Paycom
PAYC
$6.78B
$46.5M 0.1%
325,000
-57,300
-15% -$9.82M
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$46.4M 0.1%
580,800
+7,800
+1% +$687K
DXCM icon
187
DexCom
DXCM
$27.6B
$45.9M 0.1%
+404,476
New +$51.1M
GDDY icon
188
GoDaddy
GDDY
$12.3B
$45.7M 0.1%
327,400
-314,100
-49% -$41.4M
CMA
189
DELISTED
Comerica
CMA
$45.7M 0.1%
895,900
+303,900
+51% +$15.5M
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.17B
$45.6M 0.1%
1,131,583
+54,700
+5% +$2.28M
FMC icon
191
FMC
FMC
$1.42B
$45.6M 0.1%
792,000
+1,000
+0.1% +$59.8K
CTRE icon
192
CareTrust REIT
CTRE
$10.2B
$45.3M 0.1%
1,805,500
+1,227,100
+212% +$30.4M
BIIB icon
193
Biogen
BIIB
$29.9B
$44.6M 0.1%
192,500
+21,200
+12% +$4.61M
AGNC icon
194
AGNC Investment
AGNC
$12.3B
$44.6M 0.1%
4,674,100
+4,066,100
+669% +$38.9M
ARCC icon
195
Ares Capital
ARCC
$13.5B
$44.3M 0.1%
2,127,600
-412,000
-16% -$8.61M
DHI icon
196
D.R. Horton
DHI
$41B
$43.7M 0.1%
310,200
+302,300
+3,827% +$44.4M
TD icon
197
Toronto Dominion Bank
TD
$198B
$43.6M 0.1%
793,000
+657,500
+485% +$37.2M
CAMT icon
198
Camtek
CAMT
$6.9B
$43.5M 0.1%
347,300
+224,100
+182% +$21.4M
EOG icon
199
EOG Resources
EOG
$78B
$43M 0.1%
341,400
-20,100
-6% -$2.58M
ABBV icon
200
AbbVie
ABBV
$458B
$42.9M 0.1%
250,244
-216,500
-46% -$35.9M
6 7
8
9 10

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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.