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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
BIDU icon
2451
Baidu
BIDU
$35.8B
– –
-10,900
Closed -$1.15M
CMRC
2452
Commerce.com Inc Series 1
CMRC
$224M
– –
-166,200
Closed -$1.15M
BKKT icon
2453
Bakkt Inc
BKKT
$333M
– –
-412
Closed -$4.74K
BKR icon
2454
Baker Hughes
BKR
$56.8B
– –
-37,900
Closed -$1.27M
BNED icon
2455
Barnes & Noble Education
BNED
$412M
– –
-273
Closed -$19.8K
BNGO icon
2456
Bionano Genomics
BNGO
$12.7M
– –
-283
Closed -$18.9K
BOOM icon
2457
DMC Global
BOOM
$121M
– –
-81,400
Closed -$1.59M
BOX icon
2458
Box
BOX
$4.02B
– –
-153,300
Closed -$4.34M
BRK.B icon
2459
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,800
Closed -$1.18M
BWA icon
2460
BorgWarner
BWA
$13.2B
– –
-194,900
Closed -$6.77M
BYND icon
2461
Beyond Meat
BYND
$288M
– –
-17,200
Closed -$142K
BZ icon
2462
Kanzhun
BZ
$6.89B
– –
-254,300
Closed -$4.46M
BZFD icon
2463
BuzzFeed
BZFD
$92.4M
– –
-3,150
Closed -$5.88K
CATX icon
2464
Perspective Therapeutics
CATX
$332M
– –
-2,310
Closed -$27.5K
CCC
2465
CCC Intelligent Solutions
CCC
$3.42B
– –
-395,000
Closed -$4.72M
CDNS icon
2466
Cadence Design Systems
CDNS
$90B
– –
-3,600
Closed -$1.12M
CDTX
2467
DELISTED
Cidara Therapeutics
CDTX
– –
-1,195
Closed -$22K
CELH icon
2468
Celsius Holdings
CELH
$6.93B
– –
-277,000
Closed -$23M
CGEN icon
2469
Compugen
CGEN
$216M
– –
-133,384
Closed -$344K
CHRW icon
2470
C.H. Robinson
CHRW
$22B
– –
-94,500
Closed -$7.2M
CHT icon
2471
Chunghwa Telecom
CHT
$33.2B
– –
-5,700
Closed -$223K
CIA icon
2472
Citizens
CIA
$245M
– –
-41,287
Closed -$88.4K
CLDX icon
2473
Celldex Therapeutics
CLDX
$2.77B
– –
-14,400
Closed -$604K
CLF icon
2474
Cleveland-Cliffs
CLF
$6.81B
– –
-1,145,000
Closed -$26M
CLOU icon
2475
Global X Cloud Computing ETF
CLOU
$224M
– –
-87,300
Closed -$1.9M
97 98
99
100 101

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FAF
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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.