We are live on ! Find out more
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
DNUT icon
2501
Krispy Kreme
DNUT
$543M
– –
-10,800
Closed -$165K
DOC icon
2502
Healthpeak Properties
DOC
$15.4B
– –
-114,264
Closed -$2.14M
DOMH icon
2503
Dominari Holdings
DOMH
$59.7M
– –
-18,200
Closed -$44.6K
DVN icon
2504
Devon Energy
DVN
$51.9B
– –
-1,654,896
Closed -$83M
DVY icon
2505
iShares Select Dividend ETF
DVY
$24B
– –
-8,000
Closed -$985K
EA icon
2506
Electronic Arts
EA
$52.4B
– –
-6,700
Closed -$889K
EBAY icon
2507
eBay
EBAY
$48.6B
– –
-1,119,600
Closed -$59.1M
ELV icon
2508
Elevance Health
ELV
$81.9B
– –
-63,700
Closed -$33M
ENOV icon
2509
Enovis
ENOV
$1.56B
– –
-11,700
Closed -$731K
EPM icon
2510
Evolution Petroleum
EPM
$137M
– –
-22,900
Closed -$141K
ETON icon
2511
Eton Pharmaceutcials
ETON
$1.17B
– –
-17,700
Closed -$66.4K
EVLV icon
2512
Evolv Technologies
EVLV
$943M
– –
-198,400
Closed -$883K
EW icon
2513
Edwards Lifesciences
EW
$47.6B
– –
-208,506
Closed -$19.9M
EWW icon
2514
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-166,600
Closed -$11.5M
EXC icon
2515
Exelon
EXC
$48.6B
– –
-26,200
Closed -$984K
F icon
2516
Ford
F
$57.3B
– –
-14,096,700
Closed -$187M
FBRX icon
2517
Forte Biosciences
FBRX
$1.12B
– –
-992
Closed -$17.3K
FIS icon
2518
Fidelity National Information Services
FIS
$21.5B
– –
-30,500
Closed -$2.26M
FIVE icon
2519
Five Below
FIVE
$11.2B
– –
-69,200
Closed -$12.6M
FLNT
2520
Fluent
FLNT
$102M
– –
-4,967
Closed -$14.7K
FLYW icon
2521
Flywire
FLYW
$1.96B
– –
-24,400
Closed -$605K
FONR
2522
DELISTED
Fonar
FONR
– –
-10,800
Closed -$231K
FOXF icon
2523
Fox Factory Holding Corp
FOXF
$776M
– –
-19,000
Closed -$989K
FPX icon
2524
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,300
Closed -$455K
FSV icon
2525
FirstService
FSV
$6.32B
– –
-11,308
Closed -$1.87M
99 100
101
102 103

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.