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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
KODK icon
2326
Kodak
KODK
$788M
$96.3K ﹤0.01%
17,900
-19,601
-52% -$99.2K
EAF icon
2327
GrafTech
EAF
$203M
$93.4K ﹤0.01%
9,630
-10,130
-51% -$156K
NWL icon
2328
Newell Brands
NWL
$2.2B
$89.8K ﹤0.01%
14,003
-25,000
-64% -$186K
DH icon
2329
Definitive Healthcare
DH
$71.1M
$87.4K ﹤0.01%
16,000
-3,400
-18% -$21.4K
NKTX icon
2330
Nkarta
NKTX
$162M
$86.3K ﹤0.01%
+14,600
New +$103K
HSAI
2331
Hesai Group
HSAI
$2.42B
$81.3K ﹤0.01%
+19,400
New +$92.3K
BHC icon
2332
Bausch Health
BHC
$1.67B
$80.9K ﹤0.01%
11,600
-24,600
-68% -$186K
ACTG icon
2333
Acacia Research
ACTG
$447M
$80.9K ﹤0.01%
16,138
-5,300
-25% -$27.4K
STIM icon
2334
Neuronetics
STIM
$126M
$78.8K ﹤0.01%
43,800
-6,800
-13% -$19.6K
LSF icon
2335
Laird Superfood
LSF
$47.3M
$76.4K ﹤0.01%
+13,600
New +$41.2K
ERIC icon
2336
Ericsson
ERIC
$31.8B
$72.2K ﹤0.01%
+11,700
New +$65.4K
CLOV icon
2337
Clover Health Investments
CLOV
$2.25B
$71.8K ﹤0.01%
58,400
-704,600
-92% -$632K
GENI icon
2338
Genius Sports
GENI
$1.94B
$70.8K ﹤0.01%
+13,000
New +$69.5K
QNCX icon
2339
Quince Therapeutics
QNCX
$17.5M
$70.2K ﹤0.01%
468
-18
-4% -$3.25K
URG
2340
Ur-Energy
URG
$489M
$70K ﹤0.01%
+50,000
New +$82.9K
INFU icon
2341
InfuSystem Holdings
INFU
$189M
$69.7K ﹤0.01%
+10,200
New +$75K
CAAS icon
2342
China Automotive Systems
CAAS
$132M
$69.2K ﹤0.01%
19,500
-1,200
-6% -$4.41K
VFF icon
2343
Village Farms International
VFF
$247M
$69K ﹤0.01%
67,600
-11,000
-14% -$13.4K
CXDO icon
2344
Crexendo
CXDO
$224M
$68.6K ﹤0.01%
+21,800
New +$84.9K
LAB icon
2345
Standard BioTools
LAB
$303M
$68K ﹤0.01%
38,432
-30,818
-45% -$75.3K
KVHI icon
2346
KVH Industries
KVHI
$181M
$66.5K ﹤0.01%
+14,300
New +$71.3K
ATOS icon
2347
Atossa Therapeutics
ATOS
$23.5M
$64.5K ﹤0.01%
3,613
+2,380
+193% +$52.7K
AQST icon
2348
Aquestive Therapeutics
AQST
$468M
$62.9K ﹤0.01%
24,200
+9,400
+64% +$31.4K
TEAD
2349
Teads Holding Co
TEAD
$79.9M
$62.7K ﹤0.01%
12,600
+1,696
+16% +$7.53K
TSVT
2350
DELISTED
2seventy bio
TSVT
$61.6K ﹤0.01%
16,000
+1,400
+10% +$6.31K
92 93
94
95 96

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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.