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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
BWAY
2301
Brainsway
BWAY
$618M
$117K ﹤0.01%
+38,400
New +$109K
EVC icon
2302
Entravision Communication
EVC
$987M
$116K ﹤0.01%
57,200
+39,300
+220% +$81.4K
JBIO
2303
Jade Biosciences
JBIO
$1.23B
$116K ﹤0.01%
1,994
+1,771
+794% +$1.17M
LPL icon
2304
LG Display
LPL
$3.13B
$116K ﹤0.01%
28,100
+9,200
+49% +$35.6K
ADCT icon
2305
ADC Therapeutics
ADCT
$151M
$114K ﹤0.01%
+36,076
New +$143K
PSEC icon
2306
Prospect Capital
PSEC
$1.14B
$114K ﹤0.01%
20,600
-21,100
-51% -$116K
CMPX icon
2307
Compass Therapeutics
CMPX
$384M
$114K ﹤0.01%
113,800
+54,500
+92% +$79.6K
OKUR
2308
OnKure Therapeutics
OKUR
$168M
$113K ﹤0.01%
7,490
+5,870
+362% +$99.5K
SRG
2309
Seritage Growth Properties
SRG
$134M
$112K ﹤0.01%
24,000
-20,400
-46% -$148K
ORN icon
2310
Orion Group Holdings
ORN
$491M
$111K ﹤0.01%
11,700
-11,400
-49% -$101K
GOTU icon
2311
Gaotu Techedu
GOTU
$377M
$111K ﹤0.01%
22,700
-14,400
-39% -$90.5K
DLTH icon
2312
Duluth Holdings
DLTH
$158M
$111K ﹤0.01%
30,000
-16,500
-35% -$69.6K
KC
2313
Kingsoft Cloud Holdings
KC
$2.96B
$109K ﹤0.01%
43,300
-47,100
-52% -$139K
LOGC
2314
DELISTED
ContextLogic
LOGC
$108K ﹤0.01%
18,956
-7,738
-29% -$42.5K
WOW
2315
DELISTED
WideOpenWest
WOW
$106K ﹤0.01%
19,600
-21,400
-52% -$94.9K
LPCN icon
2316
Lipocine
LPCN
$17.4M
$106K ﹤0.01%
12,822
-12,900
-50% -$80.7K
CMBM
2317
DELISTED
Cambium Networks
CMBM
$105K ﹤0.01%
37,600
-9,400
-20% -$33K
SANA icon
2318
Sana Biotechnology
SANA
$910M
$104K ﹤0.01%
+19,100
New +$152K
PSNL icon
2319
Personalis
PSNL
$1.25B
$103K ﹤0.01%
88,400
-16,500
-16% -$22.6K
SLSR
2320
Solaris Resources
SLSR
$1.28B
$102K ﹤0.01%
+36,400
New +$125K
AUGX
2321
DELISTED
Augmedix, Inc. Common Stock
AUGX
$100K ﹤0.01%
113,600
+12,100
+12% +$24.9K
KOPN icon
2322
Kopin
KOPN
$652M
$99.3K ﹤0.01%
+118,200
New +$115K
DNB
2323
DELISTED
Dun & Bradstreet
DNB
$98.2K ﹤0.01%
+10,600
New +$102K
RDW icon
2324
Redwire
RDW
$2.07B
$97.5K ﹤0.01%
13,600
-29,500
-68% -$142K
RPTX
2325
DELISTED
Repare Therapeutics
RPTX
$97.3K ﹤0.01%
29,500
+17,800
+152% +$63.5K
91 92
93
94 95

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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.