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
+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
SHOP icon
2501
Shopify
SHOP
$165B
– –
-11,350
Closed -$750K
SILJ icon
2502
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-146,600
Closed -$1.66M
SIRI icon
2503
SiriusXM
SIRI
$10.5B
– –
-1,610
Closed -$45.6K
SKYY icon
2504
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-22,000
Closed -$2.1M
SLP icon
2505
Simulations Plus
SLP
$371M
– –
-5,800
Closed -$282K
SLQT icon
2506
SelectQuote
SLQT
$128M
– –
-56,500
Closed -$156K
SLYV icon
2507
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-5,100
Closed -$399K
SNPS icon
2508
Synopsys
SNPS
$74.5B
– –
-12,200
Closed -$7.26M
SNV
2509
DELISTED
Synovus
SNV
– –
-61,600
Closed -$2.48M
SOFI icon
2510
SoFi Technologies
SOFI
$21.7B
– –
-260,100
Closed -$1.72M
SOS
2511
SOS Limited
SOS
$18M
– –
-979
Closed -$12.3K
SPHB icon
2512
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-3,200
Closed -$270K
SPR
2513
DELISTED
Spirit AeroSystems
SPR
– –
-12,940
Closed -$425K
SRI icon
2514
Stoneridge
SRI
$210M
– –
-12,200
Closed -$195K
STE icon
2515
Steris
STE
$21.3B
– –
-2,290
Closed -$503K
STIM icon
2516
Neuronetics
STIM
$126M
– –
-43,800
Closed -$78.8K
STNE icon
2517
StoneCo
STNE
$2.65B
– –
-146,200
Closed -$1.75M
SWIM icon
2518
Latham Group
SWIM
$661M
– –
-20,100
Closed -$60.9K
TAC icon
2519
TransAlta
TAC
$4.25B
– –
-136,000
Closed -$963K
TALO icon
2520
Talos Energy
TALO
$2.36B
– –
-32,100
Closed -$390K
TBPH icon
2521
Theravance Biopharma
TBPH
$874M
– –
-33,900
Closed -$287K
TCMD icon
2522
Tactile Systems Technology
TCMD
$626M
– –
-24,500
Closed -$293K
TDY icon
2523
Teledyne Technologies
TDY
$30.2B
– –
-14,300
Closed -$5.55M
TFSL icon
2524
TFS Financial
TFSL
$5.07B
– –
-11,100
Closed -$140K
TFX icon
2525
Teleflex
TFX
$5.8B
– –
-1,000
Closed -$210K
99 100
101
102 103

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 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.