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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
PUK icon
2476
Prudential
PUK
$36.6B
– –
-82,800
Closed -$1.52M
PYXS icon
2477
Pyxis Oncology
PYXS
$184M
– –
-14,100
Closed -$46.7K
PZZA icon
2478
Papa John's
PZZA
$997M
– –
-7,800
Closed -$366K
QFIN icon
2479
Qfin Holdings
QFIN
$1.65B
– –
-12,400
Closed -$245K
QNCX icon
2480
Quince Therapeutics
QNCX
$17.5M
– –
-468
Closed -$70.2K
QTEC icon
2481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-13,400
Closed -$2.65M
RBA icon
2482
RB Global
RBA
$21.7B
– –
-9,700
Closed -$741K
RDUS
2483
DELISTED
Radius Recycling
RDUS
– –
-13,800
Closed -$211K
RDW icon
2484
Redwire
RDW
$2.11B
– –
-13,600
Closed -$97.5K
REX icon
2485
REX American Resources
REX
$1.44B
– –
-24,400
Closed -$556K
RF icon
2486
Regions Financial
RF
$26.2B
– –
-68,900
Closed -$1.38M
RGR icon
2487
Sturm, Ruger & Co
RGR
$620M
– –
-11,300
Closed -$471K
RICK icon
2488
RCI Hospitality Holdings
RICK
$201M
– –
-14,100
Closed -$614K
RPM icon
2489
RPM International
RPM
$13.8B
– –
-2,000
Closed -$215K
RYN icon
2490
Rayonier
RYN
$6.52B
– –
-45,302
Closed -$1.2M
S icon
2491
SentinelOne
S
$6.22B
– –
-923,900
Closed -$19.4M
SAM icon
2492
Boston Beer
SAM
$1.91B
– –
-2,100
Closed -$641K
SBH icon
2493
Sally Beauty Holdings
SBH
$1.43B
– –
-13,400
Closed -$144K
SBUX icon
2494
Starbucks
SBUX
$118B
– –
-1,604,600
Closed -$125M
SEAT icon
2495
Vivid Seats
SEAT
$84.8M
– –
-1,100
Closed -$127K
SEMR
2496
DELISTED
Semrush
SEMR
– –
-45,100
Closed -$604K
SF
2497
Stifel
SF
$12.5B
– –
-5,100
Closed -$286K
SGMO
2498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-820,355
Closed -$294K
SHC icon
2499
Sotera Health
SHC
$4.92B
– –
-15,200
Closed -$180K
SHLS icon
2500
Shoals Technologies Group
SHLS
$1.57B
– –
-184,100
Closed -$1.15M
98 99
100
101 102

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CWM
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VRS
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FAF
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PPFA
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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.