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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
OCGN icon
2376
Ocugen
OCGN
$430M
$40.3K ﹤0.01%
+26,000
New +$40.5K
ENIC icon
2377
Enel Chile
ENIC
$6B
$38.4K ﹤0.01%
+13,700
New +$40.5K
AEVA
2378
Aeva Technologies
AEVA
$1.02B
$35.2K ﹤0.01%
13,960
-740
-5% -$2.41K
ALLK
2379
DELISTED
Allakos
ALLK
$35.1K ﹤0.01%
35,100
+4,600
+15% +$5.46K
RLYB icon
2380
Rallybio
RLYB
$85.7M
$32.8K ﹤0.01%
+3,063
New +$41.5K
ADAP
2381
DELISTED
Adaptimmune Therapeutics
ADAP
$32.5K ﹤0.01%
33,337
-12,800
-28% -$14K
QSI icon
2382
Quantum-Si Incorporated
QSI
$169M
$32.2K ﹤0.01%
30,700
– –
NRDY icon
2383
Nerdy
NRDY
$106M
$31.9K ﹤0.01%
19,100
+4,200
+28% +$9.23K
CTEV
2384
Claritev Corp
CTEV
$381M
$31.5K ﹤0.01%
2,030
-628
-24% -$15K
CRNT icon
2385
Ceragon Networks
CRNT
$192M
$31K ﹤0.01%
12,400
+1,100
+10% +$3.01K
UNIT
2386
Uniti Group
UNIT
$2.58B
$30.7K ﹤0.01%
10,500
-16,900
-62% -$70.8K
CBIO
2387
Crescent Biopharma
CBIO
$642M
$30.6K ﹤0.01%
1,088
+795
+271% +$82.7K
RERE
2388
ATRenew
RERE
$904M
$29.2K ﹤0.01%
12,300
-12,100
-50% -$26.5K
CMRX
2389
DELISTED
Chimerix, Inc.
CMRX
$28.7K ﹤0.01%
32,800
+5,800
+21% +$5.5K
HOOK
2390
DELISTED
HOOKIPA Pharma
HOOK
$27.8K ﹤0.01%
4,690
+1,130
+32% +$8.96K
RVNC
2391
DELISTED
Revance Therapeutics, Inc.
RVNC
$26.5K ﹤0.01%
+10,300
New +$35.2K
LL
2392
DELISTED
LL Flooring Holdings, Inc.
LL
$26.1K ﹤0.01%
18,239
-9,561
-34% -$15.3K
NOTE
2393
DELISTED
FiscalNote
NOTE
$25.1K ﹤0.01%
+1,433
New +$22.7K
SPRB
2394
Spruce Biosciences
SPRB
$121M
$23.7K ﹤0.01%
609
-595
-49% -$31.9K
PL icon
2395
Planet Labs
PL
$7.35B
$23.6K ﹤0.01%
12,700
-12,600
-50% -$24.2K
AGIG
2396
Abundia Global Impact Group
AGIG
$43.1M
$23.6K ﹤0.01%
+1,830
New +$27K
ME
2397
DELISTED
23andMe Holding Co
ME
$23K ﹤0.01%
2,935
-10,325
-78% -$98.8K
LCTX icon
2398
Lineage Cell Therapeutics
LCTX
$252M
$22.4K ﹤0.01%
22,500
-9,900
-31% -$10.9K
WHWK
2399
Whitehawk Therapeutics
WHWK
$182M
$22.3K ﹤0.01%
+15,300
New +$28.4K
MAPS
2400
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.2K ﹤0.01%
20,400
-4,800
-19% -$5.28K
94 95
96
97 98

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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.