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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
ATAI icon
2351
AtaiBeckley Inc
ATAI
$2.66B
$60.9K ﹤0.01%
45,800
+24,900
+119% +$44.9K
SWIM icon
2352
Latham Group
SWIM
$646M
$60.9K ﹤0.01%
20,100
-2,400
-11% -$8.36K
CELZ icon
2353
Creative Medical Technology
CELZ
$5.26M
$57.8K ﹤0.01%
15,000
+3,256
+28% +$14.7K
LVTX
2354
DELISTED
LAVA Therapeutics
LVTX
$57.1K ﹤0.01%
31,700
+15,000
+90% +$39.6K
LDI icon
2355
loanDepot
LDI
$548M
$54.9K ﹤0.01%
33,300
-38,900
-54% -$83K
TUSK icon
2356
Mammoth Energy Services
TUSK
$132M
$54.8K ﹤0.01%
16,700
-30,400
-65% -$104K
PAYS icon
2357
Paysign
PAYS
$486M
$54.3K ﹤0.01%
+12,600
New +$55.6K
REI icon
2358
Ring Energy
REI
$322M
$53.6K ﹤0.01%
31,700
+20,400
+181% +$37.5K
XERS icon
2359
Xeris Biopharma Holdings
XERS
$1.44B
$53K ﹤0.01%
23,559
+13,462
+133% +$27.1K
IMUX icon
2360
Immunic
IMUX
$182M
$53K ﹤0.01%
4,772
-12,560
-72% -$156K
ABUS icon
2361
Arbutus Biopharma
ABUS
$865M
$52.8K ﹤0.01%
17,100
-500
-3% -$1.5K
BHR
2362
Braemar Hotels & Resorts
BHR
$153M
$52.5K ﹤0.01%
20,600
-2,000
-9% -$5.26K
GAU
2363
Galiano Gold
GAU
$486M
$51.6K ﹤0.01%
+30,000
New +$49K
COOK icon
2364
Traeger
COOK
$170M
$51.4K ﹤0.01%
428
+198
+86% +$22.9K
PRTS icon
2365
CarParts.com
PRTS
$42.8M
$50.1K ﹤0.01%
5,010
+210
+4% +$2.56K
MRNS
2366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49.9K ﹤0.01%
42,625
-100
-0.2% -$250
SBDS
2367
DELISTED
Solo Brands Inc
SBDS
$49.4K ﹤0.01%
542
-418
-44% -$32.9K
PXLW icon
2368
Pixelworks
PXLW
$38.8M
$49.4K ﹤0.01%
4,183
+775
+23% +$13.8K
IVVD icon
2369
Invivyd
IVVD
$180M
$48.8K ﹤0.01%
+44,400
New +$98.1K
BMTX
2370
DELISTED
BM Technologies, Inc.
BMTX
$47K ﹤0.01%
+20,900
New +$47.7K
PYXS icon
2371
Pyxis Oncology
PYXS
$165M
$46.7K ﹤0.01%
14,100
-1,500
-10% -$6.31K
SIRI icon
2372
SiriusXM
SIRI
$10B
$45.6K ﹤0.01%
+1,610
New +$48.1K
ZH
2373
Zhihu
ZH
$270M
$45.2K ﹤0.01%
16,566
+349
+2% +$1.28K
RJET
2374
Republic Airways Holdings
RJET
$810M
$44.1K ﹤0.01%
1,720
-733
-30% -$12K
BGFV
2375
DELISTED
Big 5 Sporting Goods
BGFV
$40.8K ﹤0.01%
+13,800
New +$45.5K
93 94
95
96 97

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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.