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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.31B 2.91%
2,923,800
+469,700
+19% +$198M
AAPL icon
2
Apple
AAPL
$4.72T
$1.31B 2.91%
6,199,000
-370,600
-6% -$69.1M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.21B 2.7%
9,795,100
+398,100
+4% +$40.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$966M 2.16%
5,001,020
+216,400
+5% +$39.8M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$689M 1.54%
1,366,400
-46,700
-3% -$22.7M
LLY icon
6
Eli Lilly
LLY
$1.06T
$681M 1.52%
751,900
+150,000
+25% +$120M
V icon
7
Visa
V
$669B
$553M 1.23%
2,106,200
+174,900
+9% +$47.9M
COST icon
8
Costco
COST
$411B
$527M 1.17%
619,500
+323,600
+109% +$253M
UBER icon
9
Uber
UBER
$140B
$515M 1.15%
7,085,400
+3,827,300
+117% +$266M
MA icon
10
Mastercard
MA
$469B
$511M 1.14%
1,159,000
+133,900
+13% +$61M
PFE icon
11
Pfizer
PFE
$143B
$497M 1.11%
17,761,700
+4,214,400
+31% +$116M
CRWD icon
12
CrowdStrike
CRWD
$187B
$490M 1.09%
5,111,600
-764,400
-13% -$63.6M
MU icon
13
Micron Technology
MU
$1.12T
$484M 1.08%
3,679,500
-482,400
-12% -$60.8M
ABT icon
14
Abbott
ABT
$175B
$484M 1.08%
4,657,200
+2,638,200
+131% +$280M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$481M 1.07%
2,640,100
-1,904,500
-42% -$321M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$472M 1.05%
11,354,100
+2,413,600
+27% +$108M
GILD icon
17
Gilead Sciences
GILD
$162B
$429M 0.96%
6,255,700
+1,176,100
+23% +$78.5M
SNOW icon
18
Snowflake
SNOW
$91.9B
$427M 0.95%
3,161,500
+2,516,600
+390% +$372M
FTNT icon
19
Fortinet
FTNT
$111B
$421M 0.94%
6,981,120
+3,030,800
+77% +$188M
LMT icon
20
Lockheed Martin
LMT
$131B
$400M 0.89%
855,600
+54,200
+7% +$25M
NFLX icon
21
Netflix
NFLX
$287B
$395M 0.88%
5,849,000
-2,269,000
-28% -$142M
CME icon
22
CME Group
CME
$91.9B
$392M 0.87%
1,992,300
+1,536,000
+337% +$317M
NKE icon
23
Nike
NKE
$60.8B
$383M 0.85%
5,082,600
+1,798,500
+55% +$167M
HUM icon
24
Humana
HUM
$47.4B
$381M 0.85%
1,019,080
-31,500
-3% -$10.6M
C icon
25
Citigroup
C
$221B
$380M 0.85%
5,980,700
+2,119,400
+55% +$131M
1
2 3 4 5

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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.