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
GGB icon
751
Gerdau
GGB
$9.54B
$5.05M 0.01%
1,531,560
+513,360
+50% +$1.81M
WU icon
752
Western Union
WU
$2.53B
$5.04M 0.01%
412,700
+179,500
+77% +$2.33M
MYRG icon
753
MYR Group
MYRG
$5.01B
$5.03M 0.01%
37,100
+6,700
+22% +$1.05M
AIT icon
754
Applied Industrial Technologies
AIT
$12.4B
$5.02M 0.01%
25,900
+19,000
+275% +$3.62M
BXC icon
755
BlueLinx
BXC
$430M
$5.02M 0.01%
53,900
-2,900
-5% -$308K
KMI icon
756
Kinder Morgan
KMI
$70.9B
$5.02M 0.01%
252,500
+153,200
+154% +$2.92M
FATE icon
757
Fate Therapeutics
FATE
$275M
$5M 0.01%
1,523,500
+85,800
+6% +$376K
TRS icon
758
TriMas Corp
TRS
$1.41B
$4.99M 0.01%
195,300
+53,800
+38% +$1.41M
D icon
759
Dominion Energy
D
$62.1B
$4.98M 0.01%
+101,700
New +$5.18M
GLAD icon
760
Gladstone Capital
GLAD
$427M
$4.98M 0.01%
214,029
+57,100
+36% +$1.25M
ARCO icon
761
Arcos Dorados Holdings
ARCO
$1.74B
$4.98M 0.01%
552,934
-116,900
-17% -$1.2M
MGRC icon
762
McGrath RentCorp
MGRC
$2.87B
$4.95M 0.01%
46,462
+16,800
+57% +$1.85M
SRRK icon
763
Scholar Rock
SRRK
$5.88B
$4.92M 0.01%
590,800
+562,000
+1,951% +$6.87M
AEO icon
764
American Eagle Outfitters
AEO
$2.94B
$4.91M 0.01%
246,200
+120,400
+96% +$2.75M
MGNX icon
765
MacroGenics
MGNX
$233M
$4.89M 0.01%
+1,151,400
New +$11.2M
EME icon
766
Emcor
EME
$29.9B
$4.89M 0.01%
13,400
+500
+4% +$184K
MHK icon
767
Mohawk Industries
MHK
$6.91B
$4.88M 0.01%
43,000
+26,900
+167% +$3.13M
SSNC icon
768
SS&C Technologies
SSNC
$18.9B
$4.88M 0.01%
77,800
-84,500
-52% -$5.24M
OHI icon
769
Omega Healthcare
OHI
$15.3B
$4.82M 0.01%
140,800
+119,900
+574% +$3.78M
CECO icon
770
Ceco Environmental
CECO
$3.49B
$4.82M 0.01%
166,942
-38,400
-19% -$930K
HTBK
771
DELISTED
Heritage Commerce
HTBK
$4.8M 0.01%
551,202
+110,900
+25% +$902K
FCFS icon
772
FirstCash
FCFS
$8.77B
$4.79M 0.01%
45,700
-3,800
-8% -$449K
AGS
773
DELISTED
PlayAGS
AGS
$4.79M 0.01%
416,700
+45,600
+12% +$471K
NBIX icon
774
Neurocrine Biosciences
NBIX
$18.2B
$4.79M 0.01%
34,773
-160,500
-82% -$22M
EG icon
775
Everest Group
EG
$15.6B
$4.76M 0.01%
12,500
+9,400
+303% +$3.55M
29 30
31
32 33

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.