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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
MTD icon
201
Mettler-Toledo International
MTD
$26.8B
$42.8M 0.1%
30,600
-33,500
-52% -$45.8M
WFC icon
202
Wells Fargo
WFC
$261B
$42.6M 0.1%
+717,100
New +$42.3M
CNM icon
203
Core & Main
CNM
$8.17B
$42M 0.09%
857,200
-639,500
-43% -$35.5M
CART icon
204
Maplebear
CART
$9.92B
$41.8M 0.09%
1,301,100
+1,275,500
+4,982% +$43.9M
VALE icon
205
Vale
VALE
$62.9B
$41.8M 0.09%
3,743,700
+2,595,700
+226% +$31.2M
FRO icon
206
Frontline
FRO
$8.75B
$41.3M 0.09%
1,601,900
-731,400
-31% -$18.6M
MGY icon
207
Magnolia Oil & Gas
MGY
$5.83B
$41.2M 0.09%
1,626,100
+401,700
+33% +$10.2M
TER icon
208
Teradyne
TER
$54.8B
$41.2M 0.09%
277,869
-120,100
-30% -$15.3M
NTAP icon
209
NetApp
NTAP
$32.9B
$40.8M 0.09%
316,702
-247,800
-44% -$27.8M
WWD icon
210
Woodward
WWD
$25B
$40.4M 0.09%
231,500
-48,500
-17% -$8.25M
GTES icon
211
Gates Industrial Corporation Ltd.
GTES
$6.81B
$40.3M 0.09%
2,546,100
-84,100
-3% -$1.43M
RSG icon
212
Republic Services
RSG
$66.7B
$40M 0.09%
205,900
+33,900
+20% +$6.4M
SN icon
213
SharkNinja
SN
$21B
$39.5M 0.09%
525,500
+463,500
+748% +$32.6M
IBB icon
214
iShares Biotechnology ETF
IBB
$9.31B
$39.2M 0.09%
285,399
-37,600
-12% -$5.02M
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$39M 0.09%
258,900
+99,800
+63% +$13.8M
JD icon
216
JD.com
JD
$40.8B
$37.9M 0.08%
1,467,000
-4,467,400
-75% -$131M
ROK icon
217
Rockwell Automation
ROK
$51.4B
$37.7M 0.08%
137,100
-62,400
-31% -$16.8M
YUMC icon
218
Yum China
YUMC
$14.9B
$37.6M 0.08%
1,220,150
-41,700
-3% -$1.53M
CRDO icon
219
Credo Technology Group
CRDO
$39.7B
$36.9M 0.08%
1,155,100
-158,700
-12% -$3.51M
LNG icon
220
Cheniere Energy
LNG
$56.5B
$36.5M 0.08%
+208,938
New +$33.3M
GMED icon
221
Globus Medical
GMED
$10.4B
$36.3M 0.08%
529,875
-201,100
-28% -$12M
ATMU icon
222
Atmus Filtration Technologies
ATMU
$4.37B
$36.1M 0.08%
1,252,998
+689,800
+122% +$20.9M
EXEL icon
223
Exelixis
EXEL
$13.9B
$36.1M 0.08%
1,604,590
-151,300
-9% -$3.36M
WMT icon
224
Walmart Inc
WMT
$871B
$36M 0.08%
532,000
-7,121,900
-93% -$448M
MET icon
225
MetLife
MET
$61B
$35.8M 0.08%
510,600
-701,300
-58% -$50.1M
7 8
9
10 11

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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.