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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
MQ icon
326
Marqeta
MQ
$1.87B
$19.1M 0.04%
970,825
-158,950
-14% -$3.32M
PPG icon
327
PPG Industries
PPG
$26.4B
$19M 0.04%
143,700
-42,300
-23% -$5.34M
BNS icon
328
Scotiabank
BNS
$106B
$19M 0.04%
348,909
-31,100
-8% -$1.51M
TKR icon
329
Timken Company
TKR
$9.7B
$19M 0.04%
224,891
-20,500
-8% -$1.69M
SSRM icon
330
SSR Mining
SSRM
$5.59B
$18.9M 0.04%
3,320,384
+462,000
+16% +$2.42M
RGEN icon
331
Repligen
RGEN
$7.47B
$18.8M 0.04%
126,300
+102,100
+422% +$14.6M
MAR icon
332
Marriott International
MAR
$100B
$18.8M 0.04%
+75,499
New +$17.6M
STX icon
333
Seagate
STX
$184B
$18.7M 0.04%
171,100
-53,200
-24% -$5.44M
TEVA icon
334
Teva Pharmaceuticals
TEVA
$36.2B
$18.6M 0.04%
1,034,500
+137,000
+15% +$2.4M
ATRC icon
335
AtriCure
ATRC
$1.89B
$18.6M 0.04%
664,100
+84,700
+15% +$2.09M
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.6M 0.04%
187,900
-780,400
-81% -$76.7M
LPG icon
337
Dorian LPG
LPG
$1.88B
$18.6M 0.04%
539,133
-99,400
-16% -$3.76M
EPAM icon
338
EPAM Systems
EPAM
$4.91B
$18.5M 0.04%
93,080
+33,800
+57% +$6.77M
WEN icon
339
Wendy's
WEN
$1.41B
$18.3M 0.04%
1,044,605
-546,700
-34% -$9.31M
ROK icon
340
Rockwell Automation
ROK
$51.2B
$18.1M 0.04%
67,300
-69,800
-51% -$18.5M
WIX icon
341
WIX.com
WIX
$2.37B
$17.9M 0.04%
107,200
-44,100
-29% -$7.09M
ALSN icon
342
Allison Transmission
ALSN
$10.1B
$17.8M 0.04%
185,396
-66,400
-26% -$5.69M
TSLX icon
343
Sixth Street Specialty
TSLX
$1.63B
$17.8M 0.04%
867,286
+9,700
+1% +$204K
FTI icon
344
TechnipFMC
FTI
$30B
$17.7M 0.04%
676,700
-649,300
-49% -$17.2M
WOOF icon
345
Petco
WOOF
$768M
$17.6M 0.04%
3,873,600
-224,300
-5% -$761K
KGC icon
346
Kinross Gold
KGC
$28.8B
$17.6M 0.04%
1,878,101
-137,819
-7% -$1.24M
KGS icon
347
Kodiak Gas Services
KGS
$5.83B
$17.5M 0.04%
605,100
+202,400
+50% +$5.57M
XEL icon
348
Xcel Energy
XEL
$50.5B
$17.4M 0.04%
265,900
-129,100
-33% -$7.66M
JEF icon
349
Jefferies Financial Group
JEF
$12.9B
$17.3M 0.04%
280,800
-199,400
-42% -$11.3M
IDXX icon
350
Idexx Laboratories
IDXX
$44B
$17.2M 0.04%
34,000
+33,300
+4,757% +$16.2M
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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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.