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
RXO icon
2651
RXO
RXO
$4.23B
– –
-18,100
Closed -$396K
SAIA icon
2652
Saia
SAIA
$11.3B
– –
-3,700
Closed -$2.16M
ECHO
2653
EchoStar
ECHO
$25.5B
– –
-79,050
Closed -$1.13M
SBAC icon
2654
SBA Communications
SBAC
$18.4B
– –
-38,700
Closed -$8.39M
SDHC icon
2655
Smith Douglas Homes
SDHC
$127M
– –
-18,700
Closed -$555K
SMHI icon
2656
SEACOR Marine Holdings
SMHI
$216M
– –
-39,600
Closed -$552K
SMLR
2657
DELISTED
Semler Scientific
SMLR
– –
-27,400
Closed -$800K
SMP icon
2658
Standard Motor Products
SMP
$861M
– –
-22,400
Closed -$752K
SNCY
2659
DELISTED
Sun Country Airlines
SNCY
– –
-21,400
Closed -$323K
SND icon
2660
Smart Sand
SND
$200M
– –
-195,600
Closed -$374K
FTH
2661
Faeth Therapeutics
FTH
$729M
– –
-950
Closed -$19.9K
SOL
2662
DELISTED
Emeren Group
SOL
– –
-14,200
Closed -$27.4K
SPLV icon
2663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-577,700
Closed -$38.1M
SPSM icon
2664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-17,900
Closed -$770K
SQFT icon
2665
Presidio Property Trust
SQFT
– –
-1,330
Closed -$16.2K
SRDX
2666
DELISTED
Surmodics
SRDX
– –
-35,530
Closed -$1.04M
ST icon
2667
Sensata Technologies
ST
$6.65B
– –
-82,800
Closed -$3.04M
SUP
2668
DELISTED
Superior Industries International
SUP
– –
-62,682
Closed -$182K
TGNA
2669
DELISTED
TEGNA Inc
TGNA
– –
-56,000
Closed -$837K
CNTN
2670
Canton Strategic Holdings
CNTN
$150M
– –
-847
Closed -$5.46K
TH icon
2671
Target Hospitality
TH
$1.61B
– –
-36,000
Closed -$391K
TNGX icon
2672
Tango Therapeutics
TNGX
$4.34B
– –
-10,500
Closed -$83.4K
TRC icon
2673
Tejon Ranch
TRC
$476M
– –
-25,400
Closed -$391K
TSLA icon
2674
Tesla
TSLA
$1.24T
– –
-26,693
Closed -$4.69M
UAA icon
2675
Under Armour
UAA
$3B
– –
-52,800
Closed -$390K
105 106
107
108 109

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.