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
AER icon
101
AerCap
AER
$23.9B
$89.5M 0.2%
959,900
+87,100
+10% +$7.76M
NET icon
102
Cloudflare
NET
$93B
$89.1M 0.2%
1,075,300
-1,171,200
-52% -$94.5M
IT icon
103
Gartner
IT
$9.41B
$89M 0.2%
198,100
+88,800
+81% +$39.5M
IEX icon
104
IDEX
IEX
$16.5B
$88.2M 0.2%
438,200
+207,700
+90% +$45.4M
EVRG icon
105
Evergy
EVRG
$20.1B
$86.8M 0.19%
1,638,400
-72,400
-4% -$3.85M
MCK icon
106
McKesson
MCK
$98.5B
$86.2M 0.19%
147,600
+146,900
+20,986% +$81.8M
INTU icon
107
Intuit
INTU
$81.1B
$84M 0.19%
+127,800
New +$79.3M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$83.9M 0.19%
906,100
+646,200
+249% +$55.7M
CAG icon
109
Conagra Brands
CAG
$7.07B
$83.7M 0.19%
2,943,800
+2,539,300
+628% +$76.3M
LOGI icon
110
Logitech
LOGI
$15.2B
$83.2M 0.19%
858,594
+132,580
+18% +$11.9M
QRVO icon
111
Qorvo
QRVO
$7.63B
$82.2M 0.18%
708,600
+169,400
+31% +$18M
COP icon
112
ConocoPhillips
COP
$147B
$82M 0.18%
716,507
+693,000
+2,948% +$84.2M
OBDC icon
113
Blue Owl Capital
OBDC
$5.35B
$81.5M 0.18%
5,305,000
+4,342,000
+451% +$69.4M
GDX icon
114
VanEck Gold Miners ETF
GDX
$23B
$80.6M 0.18%
2,376,900
+2,046,900
+620% +$70.2M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$80.5M 0.18%
171,800
+49,800
+41% +$21.6M
TEAM icon
116
Atlassian
TEAM
$22B
$80M 0.18%
452,100
+247,700
+121% +$44.3M
HEI icon
117
HEICO Corp
HEI
$48.9B
$78.2M 0.17%
349,778
+36,400
+12% +$7.68M
ECL icon
118
Ecolab
ECL
$75.6B
$78.2M 0.17%
328,446
-135,700
-29% -$31.4M
ZM icon
119
Zoom
ZM
$25.8B
$78.1M 0.17%
1,319,900
-2,386,900
-64% -$147M
AFRM icon
120
Affirm
AFRM
$23.5B
$76.8M 0.17%
2,543,800
-1,012,700
-28% -$32.5M
DD icon
121
DuPont de Nemours
DD
$18.6B
$76.8M 0.17%
760,418
+236,530
+45% +$23.2M
PBF icon
122
PBF Energy
PBF
$7.29B
$75.8M 0.17%
1,648,100
-100,800
-6% -$5.16M
CSCO icon
123
Cisco
CSCO
$450B
$75.8M 0.17%
1,595,200
+535,700
+51% +$25.4M
PAGP icon
124
Plains GP Holdings
PAGP
$5.23B
$75.6M 0.17%
4,015,800
+1,094,400
+37% +$20.1M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$74.9M 0.17%
1,525,100
+1,347,500
+759% +$65M
3 4
5
6 7

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.