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
ANGO icon
926
AngioDynamics
ANGO
$605M
$3.44M 0.01%
568,700
-109,300
-16% -$674K
ALGN icon
927
Align Technology
ALGN
$12.9B
$3.4M 0.01%
14,100
-5,500
-28% -$1.53M
RBC icon
928
RBC Bearings
RBC
$17.4B
$3.4M 0.01%
12,600
+2,600
+26% +$698K
PLYA
929
DELISTED
Playa Hotels & Resorts
PLYA
$3.39M 0.01%
404,600
-41,700
-9% -$367K
DAC icon
930
Danaos Corp
DAC
$2.52B
$3.38M 0.01%
36,600
+33,000
+917% +$2.75M
TNL icon
931
Travel + Leisure Co
TNL
$4.76B
$3.37M 0.01%
74,900
-151,400
-67% -$6.79M
GAIN icon
932
Gladstone Investment Corp
GAIN
$642M
$3.35M 0.01%
239,842
+18,300
+8% +$257K
PRCT icon
933
Procept Biorobotics
PRCT
$1.02B
$3.35M 0.01%
54,800
-38,600
-41% -$2.3M
GWW icon
934
W.W. Grainger
GWW
$64.2B
$3.34M 0.01%
3,700
+500
+16% +$470K
EXPD icon
935
Expeditors International
EXPD
$22.3B
$3.33M 0.01%
+26,700
New +$3.18M
SEI
936
Solaris Energy Infrastructure
SEI
$2.66B
$3.33M 0.01%
388,000
-67,000
-15% -$586K
HTLF
937
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.32M 0.01%
74,600
-38,100
-34% -$1.54M
PFBC icon
938
Preferred Bank
PFBC
$1.24B
$3.31M 0.01%
43,900
-5,500
-11% -$416K
ICFI icon
939
ICF International
ICFI
$1.5B
$3.3M 0.01%
22,248
+12,500
+128% +$1.81M
TTEC icon
940
TTEC Holdings
TTEC
$124M
$3.29M 0.01%
560,100
+370,500
+195% +$2.71M
TRI icon
941
Thomson Reuters
TRI
$46.4B
$3.29M 0.01%
19,233
+329
+2% +$54.5K
ARDX icon
942
Ardelyx
ARDX
$1.24B
$3.29M 0.01%
443,729
+10,129
+2% +$71.2K
ZGN icon
943
Zegna
ZGN
$4.01B
$3.28M 0.01%
277,100
-205,900
-43% -$2.53M
FTS icon
944
Fortis
FTS
$29.3B
$3.27M 0.01%
84,319
-348,300
-81% -$13.7M
DBX icon
945
Dropbox
DBX
$7.78B
$3.27M 0.01%
+145,600
New +$3.33M
RXRX icon
946
Recursion Pharmaceuticals
RXRX
$1.58B
$3.27M 0.01%
435,800
+250,700
+135% +$2.19M
VSXY
947
Victoria's Secret
VSXY
$7.09B
$3.27M 0.01%
+184,904
New +$3.52M
ODD icon
948
ODDITY Tech
ODD
$690M
$3.26M 0.01%
+83,100
New +$3.09M
NABL icon
949
N-able
NABL
$844M
$3.26M 0.01%
214,200
-185,000
-46% -$2.43M
ZNTL icon
950
Zentalis Pharmaceuticals
ZNTL
$332M
$3.26M 0.01%
796,900
+695,900
+689% +$7.77M
36 37
38
39 40

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.