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
LILM
2726
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-24,800
Closed -$23.8K
SHCR
2727
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,700
Closed -$11.3K
PWSC
2728
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-17,200
Closed -$366K
HA
2729
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,900
Closed -$159K
ASXC
2730
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,900
Closed -$2.74K
SPWR
2731
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-611,100
Closed -$1.83M
MOR
2732
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-81,000
Closed -$1.47M
SLCA
2733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-163,900
Closed -$2.03M
ASTR
2734
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-16,241
Closed -$11.1K
DLA
2735
DELISTED
Delta Apparel Inc.
DLA
– –
-12,900
Closed -$38.6K
MODN
2736
DELISTED
MODEL N, INC.
MODN
– –
-150,300
Closed -$4.28M
TDCX
2737
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-102,700
Closed -$736K
DCPH
2738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-401,200
Closed -$6.31M
HLTH
2739
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-118,100
Closed -$22.3K
FUSN
2740
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,700
Closed -$249K
ERF
2741
DELISTED
Enerplus Corporation
ERF
– –
-573,485
Closed -$11.3M
ALPN
2742
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-668,775
Closed -$26.5M
CTHR
2743
DELISTED
Charles & Colvard Ltd
CTHR
– –
-4,920
Closed -$16.8K
DOOR
2744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-319,600
Closed -$42M
LBAI
2745
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-184,998
Closed -$2.24M
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-695,061
Closed -$6.61M
TCN
2747
DELISTED
Tricon Residential Inc.
TCN
– –
-110,112
Closed -$1.23M
MDC
2748
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,496
Closed -$1.67M
KAMN
2749
DELISTED
Kaman Corp
KAMN
– –
-35,000
Closed -$1.61M
DCFC
2750
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-73
Closed -$781
107 108 109
110
111

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.