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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
TW icon
301
Tradeweb Markets
TW
$21.6B
$22.3M 0.05%
180,600
-33,600
-16% -$3.81M
CRGY icon
302
Crescent Energy
CRGY
$3.51B
$22.3M 0.05%
2,031,983
-6,651
-0.3% -$76K
FRPT icon
303
Freshpet
FRPT
$2.93B
$22.2M 0.05%
162,300
-91,700
-36% -$12M
CRH icon
304
CRH
CRH
$67.8B
$21.7M 0.05%
234,100
-224,500
-49% -$18.9M
CVE icon
305
Cenovus Energy
CVE
$52.4B
$21.5M 0.05%
1,284,600
+393,100
+44% +$7.29M
GGB icon
306
Gerdau
GGB
$9.36B
$21.3M 0.05%
6,097,460
+4,565,900
+298% +$15M
ADM icon
307
Archer Daniels Midland
ADM
$40.3B
$21.3M 0.05%
357,000
+159,900
+81% +$9.75M
EGP icon
308
EastGroup Properties
EGP
$11.4B
$21.3M 0.05%
113,900
+30,600
+37% +$5.64M
PNR icon
309
Pentair
PNR
$10.3B
$21.2M 0.05%
216,800
-52,700
-20% -$4.51M
DOX icon
310
Amdocs
DOX
$5.7B
$21.2M 0.05%
242,200
-49,300
-17% -$4.15M
CORT icon
311
Corcept Therapeutics
CORT
$9.89B
$21.2M 0.05%
457,100
-57,900
-11% -$2.06M
NTLA icon
312
Intellia Therapeutics
NTLA
$1.52B
$21.1M 0.05%
1,027,617
+257,700
+33% +$5.94M
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.7B
$20.8M 0.05%
66,200
-168,200
-72% -$50.9M
JNJ icon
314
Johnson & Johnson
JNJ
$645B
$20.7M 0.05%
127,850
-928,259
-88% -$148M
T icon
315
AT&T
T
$167B
$20.5M 0.05%
930,900
-297,900
-24% -$5.93M
MDU icon
316
MDU Resources
MDU
$4.41B
$20.4M 0.05%
1,345,447
-221,474
-14% -$3.15M
SMTC icon
317
Semtech
SMTC
$11B
$20.3M 0.05%
444,390
-653,110
-60% -$24M
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.14B
$20.2M 0.05%
225,900
-117,800
-34% -$9.03M
BKNG icon
319
Booking.com
BKNG
$143B
$20.2M 0.05%
120,000
-297,500
-71% -$45.6M
CNI icon
320
Canadian National Railway
CNI
$78.2B
$20.2M 0.05%
172,172
+95,200
+124% +$11.1M
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$20M 0.05%
321,037
+40,728
+15% +$2.42M
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20M 0.05%
231,200
-89,500
-28% -$7.97M
SKWD icon
323
Skyward Specialty Insurance
SKWD
$2.48B
$20M 0.05%
490,200
+65,200
+15% +$2.53M
GSL icon
324
Global Ship Lease
GSL
$1.56B
$19.3M 0.05%
724,500
+400
+0.1% +$10.3K
TRV icon
325
Travelers Companies
TRV
$81.6B
$19.2M 0.05%
82,100
+29,800
+57% +$6.57M
11 12
13
14 15

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FAF
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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.