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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
HLF icon
2251
Herbalife
HLF
$1.26B
$163K ﹤0.01%
+15,700
New +$157K
DHX icon
2252
DHI Group
DHX
$171M
$163K ﹤0.01%
77,900
-25,100
-24% -$58.2K
EH
2253
EHang Holdings
EH
$395M
$162K ﹤0.01%
+11,900
New +$201K
ALTO icon
2254
Alto Ingredients
ALTO
$346M
$161K ﹤0.01%
111,593
+50,200
+82% +$86.8K
HHS icon
2255
Harte-Hanks
HHS
$17.1M
$158K ﹤0.01%
19,500
-300
-2% -$2.19K
SSTI icon
2256
SoundThinking
SSTI
$109M
$158K ﹤0.01%
+13,000
New +$185K
ADVM
2257
DELISTED
Adverum Biotechnologies
ADVM
$157K ﹤0.01%
22,901
+6,731
+42% +$62.6K
SLQT icon
2258
SelectQuote
SLQT
$123M
$156K ﹤0.01%
56,500
-19,000
-25% -$45.7K
OGI
2259
Organigram Holdings
OGI
$134M
$156K ﹤0.01%
101,218
+11,400
+13% +$20.7K
EPSN icon
2260
Epsilon Energy
EPSN
$176M
$156K ﹤0.01%
28,600
-19,700
-41% -$106K
AKBA icon
2261
Akebia Therapeutics
AKBA
$343M
$155K ﹤0.01%
151,849
-8,100
-5% -$10K
GEVO icon
2262
Gevo
GEVO
$382M
$154K ﹤0.01%
275,800
-35,200
-11% -$23.6K
HYLN icon
2263
Hyliion Holdings
HYLN
$658M
$152K ﹤0.01%
94,100
-11,400
-11% -$16.9K
TDUP icon
2264
ThredUp
TDUP
$764M
$152K ﹤0.01%
89,400
+61,100
+216% +$111K
MTA
2265
Metalla Royalty & Streaming
MTA
$717M
$152K ﹤0.01%
+54,600
New +$168K
INVE icon
2266
Identive
INVE
$64.8M
$151K ﹤0.01%
35,100
+1,400
+4% +$6.65K
ONL
2267
Orion Office REIT
ONL
$150M
$151K ﹤0.01%
42,000
+4,200
+11% +$14.4K
AVDX
2268
DELISTED
AvidXchange
AVDX
$151K ﹤0.01%
+12,500
New +$143K
IHRT icon
2269
iHeartMedia
IHRT
$541M
$150K ﹤0.01%
137,900
-166,800
-55% -$260K
ATYR
2270
aTyr Pharma
ATYR
$47.7M
$150K ﹤0.01%
95,850
-46,500
-33% -$80.9K
EHAB
2271
DELISTED
Enhabit
EHAB
$147K ﹤0.01%
16,500
+900
+6% +$8.61K
HNST icon
2272
The Honest Company
HNST
$422M
$147K ﹤0.01%
50,200
+39,900
+387% +$119K
SBH icon
2273
Sally Beauty Holdings
SBH
$1.44B
$144K ﹤0.01%
+13,400
New +$147K
WVE icon
2274
Wave Life Sciences
WVE
$1.15B
$143K ﹤0.01%
28,700
-57,400
-67% -$327K
SLDB icon
2275
Solid Biosciences
SLDB
$789M
$142K ﹤0.01%
25,000
+10,500
+72% +$94K
89 90
91
92 93

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CWM
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VRS
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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.