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
SEMR
1801
DELISTED
Semrush
SEMR
$604K ﹤0.01%
45,100
-86,900
-66% -$1.2M
HOUS
1802
DELISTED
Anywhere Real Estate
HOUS
$603K ﹤0.01%
182,157
+13,000
+8% +$60.8K
NATR icon
1803
Nature's Sunshine
NATR
$365M
$601K ﹤0.01%
39,900
-11,800
-23% -$201K
NAVI icon
1804
Navient
NAVI
$824M
$600K ﹤0.01%
+41,200
New +$637K
HRZN icon
1805
Horizon Technology Finance
HRZN
$296M
$597K ﹤0.01%
+49,597
New +$578K
WDFC icon
1806
WD-40
WDFC
$3.14B
$593K ﹤0.01%
2,700
-1,800
-40% -$416K
FNB icon
1807
FNB Corp
FNB
$6.78B
$592K ﹤0.01%
+43,300
New +$584K
FCG icon
1808
First Trust Natural Gas ETF
FCG
$609M
$586K ﹤0.01%
+22,300
New +$606K
SUPV
1809
Grupo Supervielle
SUPV
$827M
$585K ﹤0.01%
86,300
-51,200
-37% -$334K
ANNX icon
1810
Annexon
ANNX
$811M
$585K ﹤0.01%
119,400
-75,000
-39% -$388K
HOWL icon
1811
Werewolf Therapeutics
HOWL
$21.6M
$584K ﹤0.01%
239,300
-8,300
-3% -$39.9K
MYPS icon
1812
PLAYSTUDIOS Inc
MYPS
$77M
$584K ﹤0.01%
281,900
-38,500
-12% -$90.6K
CRI icon
1813
Carter's
CRI
$1.46B
$583K ﹤0.01%
9,400
+3,100
+49% +$215K
PRSU
1814
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$581K ﹤0.01%
17,100
+10,500
+159% +$368K
RCUS icon
1815
Arcus Biosciences
RCUS
$3.37B
$580K ﹤0.01%
38,100
-12,700
-25% -$205K
CFR icon
1816
Cullen/Frost Bankers
CFR
$10.4B
$579K ﹤0.01%
+5,700
New +$597K
MOV icon
1817
Movado Group
MOV
$837M
$579K ﹤0.01%
23,300
-61,400
-72% -$1.61M
OPK icon
1818
Opko Health
OPK
$1.26B
$578K ﹤0.01%
462,401
-730,396
-61% -$947K
CATY icon
1819
Cathay General Bancorp
CATY
$4.23B
$577K ﹤0.01%
15,300
+3,600
+31% +$131K
EWCZ
1820
DELISTED
European Wax Center
EWCZ
$577K ﹤0.01%
58,100
+27,400
+89% +$311K
SAMG icon
1821
Silvercrest Asset Management
SAMG
$80.2M
$577K ﹤0.01%
37,000
+8,500
+30% +$128K
DORM icon
1822
Dorman Products
DORM
$4.25B
$576K ﹤0.01%
6,300
-22,500
-78% -$2.06M
MPAA icon
1823
Motorcar Parts of America
MPAA
$268M
$576K ﹤0.01%
93,400
+21,200
+29% +$122K
CIVB icon
1824
Civista Bancshares
CIVB
$611M
$573K ﹤0.01%
37,000
+8,800
+31% +$128K
PBPB
1825
DELISTED
Potbelly
PBPB
$573K ﹤0.01%
71,300
-45,000
-39% -$417K
71 72
73
74 75

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.