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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
NVT icon
276
nVent Electric
NVT
$23.8B
$24.4M 0.06%
347,600
+246,000
+242% +$17M
IYW icon
277
iShares US Technology ETF
IYW
$23.3B
$24.3M 0.06%
160,500
-98,400
-38% -$14.5M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.06%
+2,703,800
New +$27.8M
LPX icon
279
Louisiana-Pacific
LPX
$5.19B
$24.2M 0.06%
224,900
-44,100
-16% -$4.16M
IP icon
280
International Paper
IP
$22.4B
$24.2M 0.06%
+494,400
New +$23M
J icon
281
Jacobs Solutions
J
$15.9B
$24M 0.06%
185,234
-37,579
-17% -$4.53M
WOLF icon
282
Wolfspeed
WOLF
$1.2B
$23.8M 0.06%
2,458,600
+2,189,500
+814% +$32.2M
KVYO icon
283
Klaviyo
KVYO
$5.38B
$23.8M 0.06%
673,500
+369,400
+121% +$10.7M
MRNA icon
284
Moderna
MRNA
$22.3B
$23.8M 0.06%
+356,500
New +$32.7M
AIG icon
285
American International
AIG
$42.1B
$23.8M 0.06%
324,700
+298,000
+1,116% +$22.2M
RMBS icon
286
Rambus
RMBS
$10.2B
$23.8M 0.06%
562,900
+356,200
+172% +$17.3M
IMCR icon
287
Immunocore
IMCR
$1.77B
$23.6M 0.06%
757,700
+300,200
+66% +$10.9M
UPST icon
288
Upstart Holdings
UPST
$2.68B
$23.6M 0.06%
589,000
+514,400
+690% +$17.1M
MSI icon
289
Motorola Solutions
MSI
$70.7B
$23.3M 0.05%
51,900
-79,200
-60% -$33M
DHT icon
290
DHT Holdings
DHT
$2.96B
$23.2M 0.05%
2,102,800
+284,900
+16% +$3.14M
MO icon
291
Altria Group
MO
$122B
$23.1M 0.05%
452,900
-2,015,400
-82% -$102M
EMR icon
292
Emerson Electric
EMR
$83.3B
$23M 0.05%
210,300
-80,800
-28% -$8.69M
BTI icon
293
British American Tobacco
BTI
$131B
$23M 0.05%
628,300
-119,500
-16% -$4.27M
HXL icon
294
Hexcel
HXL
$8.17B
$22.8M 0.05%
369,500
-3,000
-0.8% -$189K
ULS icon
295
UL Solutions
ULS
$18.2B
$22.8M 0.05%
463,300
-102,500
-18% -$4.99M
IBB icon
296
iShares Biotechnology ETF
IBB
$9.51B
$22.7M 0.05%
155,699
-129,700
-45% -$18.8M
CLBT icon
297
Cellebrite
CLBT
$3.7B
$22.6M 0.05%
1,341,100
+120,000
+10% +$1.78M
SU icon
298
Suncor Energy
SU
$75.6B
$22.6M 0.05%
610,840
-125,700
-17% -$4.85M
AYI icon
299
Acuity Brands
AYI
$9.98B
$22.5M 0.05%
81,700
+16,900
+26% +$4.2M
DFS
300
DELISTED
Discover Financial Services
DFS
$22.5M 0.05%
160,200
+22,200
+16% +$2.99M
10 11
12
13 14

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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.