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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
TSM icon
251
TSMC
TSM
$2.07T
$28.5M 0.07%
164,100
+153,100
+1,392% +$26.1M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$37.6B
$28.4M 0.07%
103,100
-155,600
-60% -$40.5M
SWKS icon
253
Skyworks Solutions
SWKS
$9.27B
$28.3M 0.07%
286,700
-189,600
-40% -$20.1M
CACI icon
254
CACI
CACI
$10.8B
$27.9M 0.07%
55,200
+8,700
+19% +$4.03M
STRL icon
255
Sterling Infrastructure
STRL
$20B
$27.6M 0.06%
190,100
-44,900
-19% -$5.34M
ATI icon
256
ATI
ATI
$26.6B
$27.5M 0.06%
410,598
+42,500
+12% +$2.64M
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$103B
$27.3M 0.06%
+969,900
New +$26.4M
CNX icon
258
CNX Resources
CNX
$4.82B
$27.2M 0.06%
835,700
-125,600
-13% -$3.38M
GH icon
259
Guardant Health
GH
$19.4B
$27M 0.06%
1,177,300
+406,500
+53% +$11.5M
RDFN
260
DELISTED
Redfin
RDFN
$26.9M 0.06%
2,149,900
+1,193,900
+125% +$11M
SLF icon
261
Sun Life Financial
SLF
$45.9B
$26.8M 0.06%
461,132
-56,300
-11% -$2.94M
KNF icon
262
Knife River
KNF
$4.5B
$26.7M 0.06%
299,100
-121,200
-29% -$9.46M
AXON
263
Axon Enterprise
AXON
$41.9B
$26.7M 0.06%
66,800
+39,500
+145% +$13.6M
DDOG icon
264
Datadog
DDOG
$90.8B
$26.5M 0.06%
230,072
-229,500
-50% -$26.8M
VISN
265
Vistance Networks Inc
VISN
$2.65B
$26.3M 0.06%
4,303,800
+975,200
+29% +$3.34M
LSCC icon
266
Lattice Semiconductor
LSCC
$17.2B
$26.2M 0.06%
494,500
-62,800
-11% -$3.22M
SEDG icon
267
SolarEdge
SEDG
$2.62B
$26.2M 0.06%
1,142,100
+3,400
+0.3% +$82.7K
BEN icon
268
Franklin Resources
BEN
$17.4B
$26M 0.06%
1,290,200
+560,000
+77% +$12.1M
IQV icon
269
IQVIA
IQV
$35B
$25.7M 0.06%
108,600
+73,200
+207% +$17.3M
TPH
270
DELISTED
Tri Pointe Homes
TPH
$25.6M 0.06%
566,100
+27,200
+5% +$1.16M
TPR icon
271
Tapestry
TPR
$29.4B
$25.6M 0.06%
545,500
+132,700
+32% +$5.47M
CRDO icon
272
Credo Technology Group
CRDO
$38.7B
$25.3M 0.06%
821,100
-334,000
-29% -$9.96M
NVAX icon
273
Novavax
NVAX
$1.27B
$25.3M 0.06%
1,999,400
+656,900
+49% +$8.48M
OSCR icon
274
Oscar Health
OSCR
$8.64B
$24.9M 0.06%
1,175,100
-138,400
-11% -$2.49M
GL icon
275
Globe Life
GL
$13.5B
$24.6M 0.06%
232,100
-77,800
-25% -$7.46M
9 10
11
12 13

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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.