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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
(+3.9%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$372M |
| 2 |
Advanced Micro Devices
AMD
|
+$348M |
| 3 |
CME Group
CME
|
+$317M |
| 4 |
Abbott
ABT
|
+$280M |
| 5 |
Uber
UBER
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$448M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUYA
2401
Tuya Inc
TUYA
$1.01B
| $20.5K | ﹤0.01% |
12,000
-1,900
| -14% | -$3.45K |
|
2402
FuboTV Inc
FUBO
$245M
| $20K | ﹤0.01% |
+1,342
| New | +$21.5K |
|
|
ACHL
2403
DELISTED
Achilles Therapeutics
ACHL
| $19.2K | ﹤0.01% |
23,500
+5,600
| +31% | +$4.92K |
|
2404
Spectral AI
MDAI
$52.2M
| $17.8K | ﹤0.01% |
10,100
-3,300
| -25% | -$5.94K |
|
|
CMMB
2405
Chemomab Therapeutics
CMMB
$9.97M
| $16.5K | ﹤0.01% |
4,525
-4,925
| -52% | -$17K |
|
2406
Noodles & Co
NDLS
$90.5M
| $16.4K | ﹤0.01% |
1,300
-63
| -5% | -$898 |
|
2407
Goldgroup Mining Inc.
GORO
$151M
| $16.1K | ﹤0.01% |
43,200
-54,100
| -56% | -$26.4K |
|
2408
Stem
STEM
$49.2M
| $15.4K | ﹤0.01% |
+695
| New | +$20.4K |
|
|
WIMI
2409
WiMi Hologram Cloud
WIMI
$21.1M
| $13.3K | ﹤0.01% |
1,580
-440
| -22% | -$3.78K |
|
|
CONN
2410
DELISTED
Conn's Inc.
CONN
| $12.3K | ﹤0.01% |
11,174
-75,300
| -87% | -$242K |
|
|
SOS
2411
SOS Limited
SOS
$18.2M
| $12.3K | ﹤0.01% |
+979
| New | +$15.7K |
|
2412
Playboy Inc
PLBY
$141M
| $9.17K | ﹤0.01% |
11,800
-7,400
| -39% | -$6.88K |
|
2413
Microvast
MVST
$267M
| $8.76K | ﹤0.01% |
19,200
-4,600
| -19% | -$2.06K |
|
2414
Westwater Resources
WWR
$51M
| $7.32K | ﹤0.01% |
15,200
-900
| -6% | -$431 |
|
2415
ABM Industries
ABM
$2.8B
| – | – |
-79,000
| Closed | -$3.52M |
|
2416
ACM Research
ACMR
$5.83B
| – | – |
-122,700
| Closed | -$3.58M |
|
2417
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-10,800
| Closed | -$34.7K |
|
2418
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-64,400
| Closed | -$1.46M |
|
|
AFCG
2419
AFC Gamma
AFCG
$58.6M
| – | – |
-40,616
| Closed | -$344K |
|
|
AFMD
2420
DELISTED
Affimed
AFMD
| – | – |
-10,777
| Closed | -$57.1K |
|
|
AIFA
2421
All In FutureTech Alliance Inc
AIFA
$12.2M
| – | – |
-3,442
| Closed | -$20.9K |
|
2422
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-20,900
| Closed | -$611K |
|
2423
C3.ai
AI
$1.27B
| – | – |
-74,600
| Closed | -$2.02M |
|
|
ALE
2424
DELISTED
Allete
ALE
| – | – |
-6,400
| Closed | -$382K |
|
2425
Alta Equipment Group
ALTG
$210M
| – | – |
-33,300
| Closed | -$431K |
|
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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.