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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
TERN
2226
DELISTED
Terns Pharmaceuticals
TERN
$193K ﹤0.01%
+28,300
New +$171K
HCM icon
2227
HUTCHMED
HCM
$1.91B
$192K ﹤0.01%
+11,200
New +$207K
CIO
2228
DELISTED
City Office REIT
CIO
$191K ﹤0.01%
38,300
+12,600
+49% +$60.6K
DDD icon
2229
3D Systems Corp
DDD
$430M
$190K ﹤0.01%
+61,900
New +$227K
LYRA
2230
DELISTED
LYRA THERAPEUTICS INC
LYRA
$189K ﹤0.01%
13,632
+10,754
+374% +$1.22M
GCMG icon
2231
GCM Grosvenor
GCMG
$756M
$188K ﹤0.01%
19,300
-5,900
-23% -$56.9K
SMWB icon
2232
Similarweb
SMWB
$598M
$187K ﹤0.01%
24,100
-30,300
-56% -$236K
BILI icon
2233
Bilibili
BILI
$7.47B
$184K ﹤0.01%
+11,900
New +$166K
WSR
2234
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
13,800
+2,200
+19% +$27K
BXMT icon
2235
Blackstone Mortgage Trust
BXMT
$2.8B
$182K ﹤0.01%
+10,442
New +$188K
CNSL
2236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$182K ﹤0.01%
41,325
+10,000
+32% +$43.3K
SHC icon
2237
Sotera Health
SHC
$4.92B
$180K ﹤0.01%
15,200
-36,700
-71% -$419K
PAGS icon
2238
PagSeguro Digital
PAGS
$2.62B
$180K ﹤0.01%
+15,400
New +$189K
GSAT icon
2239
Globalstar
GSAT
$10.2B
$179K ﹤0.01%
10,653
-7,267
-41% -$131K
MYFW icon
2240
First Western Financial
MYFW
$299M
$179K ﹤0.01%
10,500
-100
-0.9% -$1.64K
CLAR icon
2241
Clarus
CLAR
$126M
$178K ﹤0.01%
+26,461
New +$175K
PGEN icon
2242
Precigen
PGEN
$1.93B
$176K ﹤0.01%
111,700
+11,700
+12% +$17K
TBLA icon
2243
Taboola.com
TBLA
$1.35B
$176K ﹤0.01%
51,300
+22,400
+78% +$90.4K
AZUL
2244
DELISTED
Azul
AZUL
$172K ﹤0.01%
43,000
-33,700
-44% -$197K
TLRY icon
2245
Tilray
TLRY
$498M
$171K ﹤0.01%
10,330
-7,090
-41% -$136K
FIRY
2246
Firy Inc
FIRY
$130M
$170K ﹤0.01%
23,710
-5,400
-19% -$35.1K
PHAT icon
2247
Phathom Pharmaceuticals
PHAT
$953M
$168K ﹤0.01%
16,300
-35,300
-68% -$364K
TARA icon
2248
Protara Therapeutics
TARA
$227M
$167K ﹤0.01%
80,518
+53,500
+198% +$156K
PACB icon
2249
Pacific Biosciences
PACB
$422M
$167K ﹤0.01%
122,200
-22,200
-15% -$44.8K
EGY icon
2250
Vaalco Energy
EGY
$552M
$166K ﹤0.01%
26,538
+4,579
+21% +$29.5K
88 89
90
91 92

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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.