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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
WULF icon
2551
TeraWulf
WULF
$8.91B
– –
-1,565,700
Closed -$6.97M
WVE icon
2552
Wave Life Sciences
WVE
$1.14B
– –
-28,700
Closed -$143K
WWR icon
2553
Westwater Resources
WWR
$50.8M
– –
-15,200
Closed -$7.32K
XERS icon
2554
Xeris Biopharma Holdings
XERS
$1.42B
– –
-23,559
Closed -$53K
XLB icon
2555
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-574,000
Closed -$25.3M
XLC icon
2556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-141,300
Closed -$12.1M
XOP icon
2557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-195,175
Closed -$28.4M
ZD icon
2558
Ziff Davis
ZD
$1.93B
– –
-12,100
Closed -$666K
ZETA icon
2559
Zeta Global
ZETA
$5.17B
– –
-36,700
Closed -$648K
DAY
2560
DELISTED
Dayforce
DAY
– –
-4,800
Closed -$238K
SOC icon
2561
Sable Offshore Corp
SOC
$843M
– –
-25,000
Closed -$377K
TE
2562
T1 Energy
TE
$1.37B
– –
-164,700
Closed -$280K
CNH
2563
CNH Industrial
CNH
$13.7B
– –
-2,610,000
Closed -$26.4M
TECX
2564
Tectonic Therapeutic
TECX
$578M
– –
-13,071
Closed -$215K
INVX
2565
Innovex International
INVX
$1.85B
– –
-46,500
Closed -$865K
EXE
2566
Expand Energy Corp
EXE
$21.7B
– –
-56,009
Closed -$4.6M
XYZ
2567
Block Inc
XYZ
$48.4B
– –
-42,900
Closed -$2.77M
CTEV
2568
Claritev Corp
CTEV
$372M
– –
-2,030
Closed -$31.5K
JOYY
2569
JOYY Inc
JOYY
$3.77B
– –
-9,900
Closed -$298K
BCPC
2570
Balchem Corp
BCPC
$5.29B
– –
-1,400
Closed -$216K
EQC
2571
DELISTED
Equity Commonwealth
EQC
– –
-435,800
Closed -$8.45M
INFN
2572
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,200
Closed -$1.22M
RVNC
2573
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,300
Closed -$26.5K
SMAR
2574
DELISTED
Smartsheet Inc.
SMAR
– –
-14,900
Closed -$657K
MRO
2575
DELISTED
Marathon Oil Corporation
MRO
– –
-88,100
Closed -$2.53M
100 101 102
103
104

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CWM
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VRS
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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.