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
NCLH icon
626
Norwegian Cruise Line
NCLH
$9.53B
$7.53M 0.02%
400,500
-1,266,100
-76% -$22.2M
IQV icon
627
IQVIA
IQV
$40.7B
$7.48M 0.02%
35,400
+30,600
+638% +$6.95M
GMS
628
DELISTED
GMS Inc
GMS
$7.46M 0.02%
92,500
-30,000
-24% -$2.77M
CBZ icon
629
CBIZ
CBZ
$2.98B
$7.46M 0.02%
100,623
-14,700
-13% -$1.11M
GTE icon
630
Gran Tierra Energy
GTE
$236M
$7.4M 0.02%
765,412
+114,300
+18% +$1.02M
BZH icon
631
Beazer Homes USA
BZH
$888M
$7.32M 0.02%
266,340
+3,800
+1% +$108K
SNPS icon
632
Synopsys
SNPS
$71.6B
$7.26M 0.02%
12,200
-33,700
-73% -$19.1M
LU icon
633
Lufax Holding
LU
$1.33B
$7.25M 0.02%
3,060,941
-109,725
-3% -$418K
CION icon
634
CION Investment
CION
$297M
$7.21M 0.02%
594,500
+247,300
+71% +$2.92M
RIG icon
635
Transocean
RIG
$5.48B
$7.18M 0.02%
1,341,301
-4,491,000
-77% -$26M
BUD icon
636
AB InBev
BUD
$164B
$7.17M 0.02%
+123,302
New +$7.55M
MAS icon
637
Masco
MAS
$14.3B
$7.15M 0.02%
107,300
-500
-0.5% -$35.2K
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.12M 0.02%
39,000
+37,400
+2,338% +$6.73M
NGD
639
DELISTED
New Gold Inc
NGD
$7.1M 0.02%
3,641,108
+1,871,600
+106% +$3.56M
STM icon
640
STMicroelectronics
STM
$43.1B
$7.09M 0.02%
180,400
+93,500
+108% +$3.88M
GPRK icon
641
GeoPark
GPRK
$609M
$7.04M 0.02%
642,800
+409,700
+176% +$4.1M
MCY icon
642
Mercury Insurance
MCY
$6B
$7.03M 0.02%
132,300
+4,100
+3% +$222K
VOD icon
643
Vodafone
VOD
$37.1B
$7.01M 0.02%
790,400
-37,500
-5% -$334K
EXP icon
644
Eagle Materials
EXP
$6.49B
$7M 0.02%
32,200
+21,300
+195% +$5.21M
ESI icon
645
Element Solutions
ESI
$8.48B
$7M 0.02%
258,100
+153,100
+146% +$3.77M
REAL icon
646
The RealReal
REAL
$1.41B
$6.98M 0.02%
2,187,300
+229,600
+12% +$847K
WULF icon
647
TeraWulf
WULF
$7.48B
$6.97M 0.02%
+1,565,700
New +$4.22M
FAST icon
648
Fastenal
FAST
$54.8B
$6.92M 0.02%
220,400
-104,200
-32% -$3.52M
VOYA icon
649
Voya Financial
VOYA
$8.96B
$6.92M 0.02%
97,300
+56,800
+140% +$4.09M
HAPN
650
Happen Inc
HAPN
$2.14B
$6.91M 0.02%
816,556
-157,300
-16% -$1.35M
24 25
26
27 28

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.