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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
THRM icon
2526
Gentherm
THRM
$1.29B
– –
-24,700
Closed -$1.22M
THS
2527
DELISTED
Treehouse Foods
THS
– –
-19,600
Closed -$718K
TIL icon
2528
Instil Bio
TIL
$49.2M
– –
-28,089
Closed -$289K
TME icon
2529
Tencent Music
TME
$15.5B
– –
-27,400
Closed -$385K
TMHC icon
2530
Taylor Morrison
TMHC
– –
-25,300
Closed -$1.4M
TPG icon
2531
TPG
TPG
$7.07B
– –
-11,700
Closed -$485K
TRIP icon
2532
TripAdvisor
TRIP
$1.71B
– –
-23,700
Closed -$422K
TRN icon
2533
Trinity Industries
TRN
$3.02B
– –
-7,100
Closed -$212K
TUSK icon
2534
Mammoth Energy Services
TUSK
$128M
– –
-16,700
Closed -$54.8K
TWO
2535
Two Harbors Investment
TWO
$1.27B
– –
-116,225
Closed -$1.54M
U icon
2536
Unity
U
$13.7B
– –
-1,092,100
Closed -$17.8M
UMH
2537
UMH Properties
UMH
$1.34B
– –
-25,500
Closed -$408K
URG
2538
Ur-Energy
URG
$477M
– –
-50,000
Closed -$70K
VALE icon
2539
Vale
VALE
$62.5B
– –
-3,743,700
Closed -$41.8M
VFC icon
2540
VF Corp
VFC
$6.94B
– –
-209,800
Closed -$2.83M
VNO icon
2541
Vornado Realty Trust
VNO
$7.54B
– –
-16,200
Closed -$426K
VOX icon
2542
Vanguard Communication Services ETF
VOX
$5.7B
– –
-16,900
Closed -$2.34M
VRNT
2543
DELISTED
Verint Systems
VRNT
– –
-8,100
Closed -$261K
VTOL icon
2544
Bristow Group
VTOL
$1.34B
– –
-6,300
Closed -$211K
WAFD icon
2545
WaFd
WAFD
$2.72B
– –
-18,395
Closed -$526K
WCLD
2546
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-15,400
Closed -$486K
WEC icon
2547
WEC Energy
WEC
$37.4B
– –
-38,400
Closed -$3.01M
WHR icon
2548
Whirlpool
WHR
$2.5B
– –
-7,900
Closed -$807K
WIMI
2549
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,580
Closed -$13.3K
WMG icon
2550
Warner Music
WMG
$14.9B
– –
-83,100
Closed -$2.55M
100 101
102
103 104

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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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.