Latest TWO SIGMA ADVISERS, LP Stock Portfolio

$44.85Billion– No. of Holdings #2409

TWO SIGMA ADVISERS, LP Performance:

2024 Q2: -15.54%YTD: -9.92%2023: 14.28%

Performance for 2024 Q2 is -15.54%, and YTD is -9.92%, and 2023 is 14.28%.

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $44.8 Billions as of 30 Jun, 2024.

The top stock holdings of TWO SIGMA ADVISERS, LP are MSFT, AAPL, NVDA. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off PEPSICO INC (PEP), HERSHEY CO (HSY) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), HONEYWELL INTL INC (HON) and 3M CO (MMM). TWO SIGMA ADVISERS, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), UNION PAC CORP (UNP) and MASIMO CORP (MASI).

TWO SIGMA ADVISERS, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of -15.54% in the last quarter. In trailing 12 months, it's portfolio return was -3.65%.

New Buys

Ticker	$ Bought
advanced micro devices inc	351,207,000
broadcom inc	250,151,000
lam research corp	115,430,000
lululemon athletica inc	96,241,100
intuit	83,991,400
cvs health corp	65,769,200
intercontinental exchange in	62,312,300
smucker j m co	61,639,400

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
mckesson corp	20,985
union pac corp	14,215
masimo corp	6,875
maplebear inc	4,982
enphase energy inc	4,454
brinker intl inc	4,266
capital one finl corp	4,038
d r horton inc	3,826

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker	% Reduced
walmart inc	-93.05
select sector spdr tr	-91.79
hewlett packard enterprise c	-89.81
general mls inc	-89.1
samsara inc	-83.3
booking holdings inc	-79.78
hubspot inc	-77.33
norfolk southn corp	-75.94

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	14
Healthcare	13.5
Financial Services	11.8
Consumer Cyclical	9.2
Industrials	7.7
Communication Services	6
Consumer Defensive	4.1
Energy	3
Basic Materials	2.9
Utilities	1.3

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	23
UNALLOCATED	13.7
MID-CAP	10.5
SMALL-CAP	4.6

Stocks belong to which Index?

About 66.1% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	34
RUSSELL 2000	9

Top 5 Winners (%)		%
TWOU	2u inc	1385.3 %
SPCE	virgin galactic holdings inc	759.2 %
RIGL	rigel pharmaceuticals inc	754.2 %
EBS	emergent biosolutions inc	128.0 %
LSF	laird superfood inc	117.1 %

Top 5 Winners ($)		$
AAPL	apple inc	248.2 M
GOOG	alphabet inc	123.1 M
CVNA	carvana co	97.5 M
LLY	eli lilly & co	95.2 M
PINS	pinterest inc	91.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.8 %
AVTE	aerovate therapeutics inc	-92.3 %
MRNS	marinus pharmaceuticals inc	-87.0 %
NOTV	inotiv inc	-84.2 %
LYRA	lyra therapeutics inc	-82.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9401.3 M
BMY	bristol-myers squibb co	-119.4 M
NKE	nike inc	-91.4 M
EL	lauder estee cos inc	-84.5 M
DASH	doordash inc	-74.0 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2409 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.21	2,371,260	94,328,900	reduced	-14.96

AAP	advance auto parts inc	0.05	345,800	21,899,500	reduced	-41.16

AAPL	apple inc	2.91	6,199,000	1,305,630,000	reduced	-5.64

ABBV	abbvie inc	0.10	250,244	42,921,900	reduced	-46.39

ABC	cencora inc	0.68	1,345,800	303,209,000	added	44.00

ABNB	airbnb inc	0.04	134,300	20,363,900	added	103

ABT	abbott labs	1.08	4,657,200	483,930,000	added	130

ACM	aecom	0.13	680,899	60,014,400	added	38.56

ACN	accenture plc ireland	0.03	43,500	13,198,300	new

ACWV	ishares inc	0.04	735,500	20,101,200	new

ADBE	adobe inc	0.06	51,800	28,777,000	added	87.00

ADC	agree rlty corp	0.05	370,987	22,978,900	reduced	-23.24

ADM	archer daniels midland co	0.03	197,100	11,914,700	added	0.25

ADMA	adma biologics inc	0.12	4,654,600	52,038,400	added	34.54

ADP	automatic data processing in	0.10	197,900	47,236,800	reduced	-67.51

ADSK	autodesk inc	0.03	50,900	12,595,200	reduced	-3.23

AES	aes corp	0.12	2,946,000	51,761,200	added	26.75

AFK	vaneck etf trust	0.18	2,376,900	80,648,200	added	620

AFK	vaneck etf trust	0.04	226,100	19,582,500	new

AFRM	affirm hldgs inc	0.17	2,543,800	76,848,200	reduced	-28.47