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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
TCMD icon
2076
Tactile Systems Technology
TCMD
$626M
$293K ﹤0.01%
24,500
+6,600
+37% +$88.8K
ACLX
2077
DELISTED
Arcellx
ACLX
$293K ﹤0.01%
5,300
-43,100
-89% -$2.34M
NNI icon
2078
Nelnet
NNI
$4.81B
$292K ﹤0.01%
2,900
-200
-6% -$19.9K
PMT
2079
PennyMac Mortgage Investment
PMT
$839M
$291K ﹤0.01%
+21,137
New +$296K
AVB icon
2080
AvalonBay Communities
AVB
$26.8B
$290K ﹤0.01%
1,400
+100
+8% +$19.3K
ANTX icon
2081
AN2 Therapeutics
ANTX
$178M
$290K ﹤0.01%
+134,700
New +$321K
VNET
2082
VNET Group
VNET
$2.04B
$289K ﹤0.01%
138,100
-27,700
-17% -$53K
TIL icon
2083
Instil Bio
TIL
$48.5M
$289K ﹤0.01%
28,089
-1,400
-5% -$15.1K
RPAY icon
2084
Repay Holdings
RPAY
$335M
$288K ﹤0.01%
27,300
-80,500
-75% -$823K
TBPH icon
2085
Theravance Biopharma
TBPH
$874M
$287K ﹤0.01%
+33,900
New +$306K
NTES icon
2086
NetEase
NTES
$79.2B
$287K ﹤0.01%
+3,000
New +$285K
NOAH
2087
Noah Holdings
NOAH
$595M
$286K ﹤0.01%
29,666
-45,200
-60% -$557K
SF
2088
Stifel
SF
$12.5B
$286K ﹤0.01%
5,100
-11,250
-69% -$596K
SVC
2089
Service Properties Trust
SVC
$1.08B
$286K ﹤0.01%
11,120
-1,640
-13% -$47.2K
IMA
2090
ImageneBio Inc
IMA
$63.2M
$286K ﹤0.01%
14,433
+7,775
+117% +$137K
MLKN icon
2091
MillerKnoll
MLKN
$1.54B
$284K ﹤0.01%
+10,710
New +$282K
NNDM
2092
Nano Dimension
NNDM
$312M
$283K ﹤0.01%
128,800
-5,800
-4% -$14.6K
BBW icon
2093
Build-A-Bear
BBW
$428M
$283K ﹤0.01%
11,200
-42,544
-79% -$1.2M
RIGL icon
2094
Rigel Pharmaceuticals
RIGL
$692M
$282K ﹤0.01%
34,329
-27,990
-45% -$293K
SLP icon
2095
Simulations Plus
SLP
$371M
$282K ﹤0.01%
5,800
-1,200
-17% -$56.6K
BLKB icon
2096
Blackbaud
BLKB
$1.59B
$282K ﹤0.01%
3,700
-3,000
-45% -$231K
GENK icon
2097
GEN Restaurant Group
GENK
$10.8M
$281K ﹤0.01%
31,000
-11,700
-27% -$123K
MCD icon
2098
McDonald's
MCD
$192B
$280K ﹤0.01%
+1,100
New +$292K
TIGR
2099
UP Fintech Holding
TIGR
$877M
$280K ﹤0.01%
66,700
-16,100
-19% -$63.5K
TE
2100
T1 Energy
TE
$1.37B
$280K ﹤0.01%
164,700
-329,000
-67% -$628K
82 83
84
85 86

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CWM
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VRS
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FAF
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BGIM
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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.