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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
CLRB icon
2476
Cellectar Biosciences
CLRB
$19.3M
– –
-447
Closed -$53.3K
CLSK icon
2477
CleanSpark
CLSK
$3.73B
– –
-651,600
Closed -$13.8M
CLX icon
2478
Clorox
CLX
$11.6B
– –
-7,400
Closed -$1.13M
CNK icon
2479
Cinemark Holdings
CNK
$3.82B
– –
-106,000
Closed -$1.9M
COO icon
2480
Cooper Companies
COO
$13.7B
– –
-28,500
Closed -$2.89M
COOP
2481
DELISTED
Mr. Cooper
COOP
– –
-4,700
Closed -$366K
CPIX icon
2482
Cumberland Pharmaceuticals
CPIX
$99M
– –
-23,000
Closed -$38.6K
CRD.A icon
2483
Crawford & Co Class A
CRD.A
$536M
– –
-20,700
Closed -$195K
CRDL
2484
Cardiol Therapeutics
CRDL
$136M
– –
-16,500
Closed -$29.9K
CSTL icon
2485
Castle Biosciences
CSTL
$749M
– –
-19,000
Closed -$421K
CTLP
2486
DELISTED
Cantaloupe
CTLP
– –
-22,100
Closed -$142K
CVRX icon
2487
CVRx
CVRX
$126M
– –
-24,000
Closed -$437K
CWAN
2488
DELISTED
Clearwater Analytics
CWAN
– –
-31,700
Closed -$561K
CWBC
2489
Community West Bancshares
CWBC
$678M
– –
-12,400
Closed -$247K
CWCO icon
2490
Consolidated Water Co
CWCO
$469M
– –
-11,100
Closed -$325K
CYD icon
2491
China Yuchai International
CYD
$1.69B
– –
-13,567
Closed -$116K
CYN icon
2492
Cyngn
CYN
$15.6M
– –
-1
Closed -$3.62K
CYTK icon
2493
Cytokinetics
CYTK
$11B
– –
-7,000
Closed -$491K
DBRG icon
2494
DigitalBridge
DBRG
$2.94B
– –
-63,487
Closed -$1.22M
DELL icon
2495
Dell
DELL
$283B
– –
-63,500
Closed -$7.25M
DGX icon
2496
Quest Diagnostics
DGX
$25.1B
– –
-52,000
Closed -$6.92M
DHR icon
2497
Danaher
DHR
$135B
– –
-1,300
Closed -$325K
DIOD icon
2498
Diodes
DIOD
$4B
– –
-10,700
Closed -$754K
DJCO icon
2499
Daily Journal
DJCO
$792M
– –
-1,000
Closed -$362K
DNLI icon
2500
Denali Therapeutics
DNLI
$3.67B
– –
-21,900
Closed -$449K
98 99
100
101 102

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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.