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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
+8.52%
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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
-$4.55B
Cap. Flow %
-10.67%
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
AVGO icon
Broadcom
AVGO
+$322M
3
MRK icon
Merck
MRK
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556M
2
AMZN icon
Amazon
AMZN
+$547M
3
NFLX icon
Netflix
NFLX
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.9B
$32.3M 0.08%
135,600
+51,400
+61% +$11.9M
CNQ icon
227
Canadian Natural Resources
CNQ
$96.9B
$32.1M 0.08%
967,958
+449,300
+87% +$15.6M
NEM icon
228
Newmont
NEM
$98.2B
$32.1M 0.08%
601,276
+300,400
+100% +$14.9M
COP icon
229
ConocoPhillips
COP
$147B
$32.1M 0.08%
304,607
-411,900
-57% -$45.2M
CW icon
230
Curtiss-Wright
CW
$27.7B
$31.9M 0.07%
97,200
+2,000
+2% +$592K
NFLX icon
231
Netflix
NFLX
$292B
$31.6M 0.07%
446,000
-5,403,000
-92% -$361M
PH icon
232
Parker-Hannifin
PH
$125B
$31.5M 0.07%
49,900
-73,600
-60% -$41.8M
MLM icon
233
Martin Marietta Materials
MLM
$33.6B
$30.8M 0.07%
57,300
+2,600
+5% +$1.41M
SSNC icon
234
SS&C Technologies
SSNC
$17.8B
$30.8M 0.07%
415,400
+337,600
+434% +$23.9M
AGNC icon
235
AGNC Investment
AGNC
$12.3B
$30.8M 0.07%
2,942,400
-1,731,700
-37% -$17.6M
ATMU icon
236
Atmus Filtration Technologies
ATMU
$4.37B
$30.7M 0.07%
817,798
-435,200
-35% -$14.2M
FRO icon
237
Frontline
FRO
$8.75B
$30.6M 0.07%
1,339,200
-262,700
-16% -$6.18M
ADBE icon
238
Adobe
ADBE
$89.5B
$30.4M 0.07%
58,700
+6,900
+13% +$3.78M
NVMI
239
Nova
NVMI
$13.9B
$30.2M 0.07%
145,100
+79,700
+122% +$17M
MDT icon
240
Medtronic
MDT
$107B
$30M 0.07%
333,220
+189,088
+131% +$15.9M
ALL icon
241
Allstate
ALL
$66.9B
$29.9M 0.07%
157,800
+50,800
+47% +$9.02M
DG icon
242
Dollar General
DG
$25.9B
$29.8M 0.07%
+352,599
New +$38.7M
APG icon
243
APi Group
APG
$17.1B
$29.5M 0.07%
1,341,900
+744,750
+125% +$17.5M
CPB icon
244
Campbell Soup
CPB
$6.51B
$29.4M 0.07%
601,900
+115,800
+24% +$5.64M
TXNM
245
TXNM Energy Inc
TXNM
$6.47B
$29.2M 0.07%
667,700
-100,000
-13% -$4.06M
MASI
246
DELISTED
Masimo
MASI
$29.1M 0.07%
218,600
+107,000
+96% +$12.4M
AON icon
247
Aon
AON
$77.3B
$29M 0.07%
83,700
-10,400
-11% -$3.4M
FHI icon
248
Federated Hermes
FHI
$4.4B
$29M 0.07%
787,400
+90,900
+13% +$3.11M
AXTA icon
249
Axalta
AXTA
$7.01B
$28.7M 0.07%
793,900
-130,200
-14% -$4.57M
INSM icon
250
Insmed
INSM
$23.2B
$28.7M 0.07%
392,700
+97,300
+33% +$7.18M
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Advisers held 2,600 positions worth $42.7B, down 4.8% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Advisers withdrew a net $4.55B in Q3 2024, closing 340 positions and reducing 1,373 holdings. Its most notable exit was Advanced Micro Devices, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Advisers opened a new position in Amphenol worth $114M.

  • Two Sigma Advisers's largest Q3 2024 buy was Amphenol: 1,746,900 shares worth $114M.
  • Two Sigma Advisers added most to Bank of America in Q3 2024, an estimated $408M increase.
  • Two Sigma Advisers's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $556M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q3 2024, selling an estimated $351M.
  • Two Sigma Advisers's ten largest holdings make up 17% of its $42.7B portfolio in Q3 2024.
  • Two Sigma Advisers opened 186 new positions and closed 340 in Q3 2024.
  • Two Sigma Advisers's portfolio value fell 4.8% quarter-over-quarter to $42.7B.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.