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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
XLY icon
2701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-745,400
Closed -$68.5M
XSW icon
2702
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-3,900
Closed -$608K
ZDGE icon
2703
Zedge
ZDGE
$38.9M
– –
-34,600
Closed -$95.8K
ZEUS
2704
DELISTED
Olympic Steel
ZEUS
– –
-4,100
Closed -$291K
ZTO icon
2705
ZTO Express
ZTO
$18.2B
– –
-203,400
Closed -$4.26M
AHR icon
2706
American Healthcare REIT
AHR
$11.1B
– –
-15,200
Closed -$224K
TRAW icon
2707
Traws Pharma
TRAW
$7.43M
– –
-2,923
Closed -$73.8K
VRN
2708
DELISTED
Veren
VRN
– –
-1,858,897
Closed -$15.2M
BWIN
2709
Baldwin Insurance Group
BWIN
$2.58B
– –
-25,400
Closed -$735K
CCEC
2710
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-11,829
Closed -$206K
RIME
2711
Algorhythm Holdings
RIME
$7.16M
– –
-202
Closed -$36.7K
PVLA
2712
Palvella Therapeutics
PVLA
$1.98B
– –
-424
Closed -$6.21K
TBCH
2713
Turtle Beach Corp
TBCH
$239M
– –
-10,300
Closed -$178K
ACCD
2714
DELISTED
Accolade Inc
ACCD
– –
-13,900
Closed -$146K
DM
2715
DELISTED
Desktop Metal, Inc.
DM
– –
-11,017
Closed -$97K
ALTR
2716
DELISTED
Altair Engineering Inc
ALTR
– –
-26,300
Closed -$2.27M
SYRS
2717
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-11,550
Closed -$61.8K
HCP
2718
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-366,000
Closed -$9.86M
CRKN
2719
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$815
AY
2720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,100
Closed -$593K
LUMO
2721
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-31,900
Closed -$90K
SAVE
2722
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-196,801
Closed -$953K
NVEI
2723
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-22,300
Closed -$705K
TWKS
2724
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-13,100
Closed -$33.1K
DNMR
2725
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-310
Closed -$13.5K
107 108
109
110 111

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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.