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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
ME
2576
DELISTED
23andMe Holding Co
ME
– –
-2,935
Closed -$23K
CHUY
2577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-80,525
Closed -$2.09M
TELL
2578
DELISTED
Tellurian Inc.
TELL
– –
-481,300
Closed -$333K
AUGX
2579
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-113,600
Closed -$100K
GTHX
2580
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-211,700
Closed -$483K
SILK
2581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-732,900
Closed -$19.8M
BIG
2582
DELISTED
Big Lots, Inc.
BIG
– –
-143,600
Closed -$248K
AMK
2583
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-21,500
Closed -$743K
DO
2584
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,300
Closed -$237K
MORF
2585
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-400,600
Closed -$13.6M
LL
2586
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,239
Closed -$26.1K
TWOU
2587
DELISTED
2U Inc
TWOU
– –
-58,492
Closed -$300K
CONN
2588
DELISTED
Conn's Inc.
CONN
– –
-11,174
Closed -$12.3K
MCBC
2589
DELISTED
Macatawa Bank Corp
MCBC
– –
-46,300
Closed -$676K
CERE
2590
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-101,700
Closed -$4.16M
SBOW
2591
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-175,900
Closed -$6.65M
HOLI
2592
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-171,200
Closed -$3.7M
ETRN
2593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-167,500
Closed -$2.17M
OSG
2594
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-783,600
Closed -$6.64M
NWLI
2595
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,119
Closed -$1.05M
WRK
2596
DELISTED
WestRock Company
WRK
– –
-136,600
Closed -$6.87M
ARCH
2597
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,300
Closed -$502K
HIBB
2598
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,200
Closed -$453K
ENV
2599
DELISTED
ENVESTNET, INC.
ENV
– –
-8,500
Closed -$532K
SBDS
2600
DELISTED
Solo Brands Inc
SBDS
– –
-542
Closed -$49.4K
100 101 102 103
104

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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.