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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
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.1M 0.04%
1,181,021
+430,600
+57% +$5.92M
GNK icon
352
Genco Shipping & Trading
GNK
$1.09B
$17.1M 0.04%
877,900
-2,100
-0.2% -$39.2K
NOMD icon
353
Nomad Foods
NOMD
$1.67B
$17M 0.04%
891,200
-37,200
-4% -$685K
SNA icon
354
Snap-on
SNA
$21.1B
$16.8M 0.04%
58,000
+2,100
+4% +$579K
CSWC icon
355
Capital Southwest
CSWC
$1.46B
$16.7M 0.04%
660,600
-87,700
-12% -$2.22M
KNTK icon
356
Kinetik
KNTK
$3.59B
$16.7M 0.04%
368,980
-152,300
-29% -$6.59M
MNKD icon
357
MannKind Corp
MNKD
$1.22B
$16.7M 0.04%
2,648,327
+1,000,600
+61% +$5.75M
EMBJ
358
Embraer S.A. ADS
EMBJ
$12.1B
$16.6M 0.04%
470,300
-104,900
-18% -$3.33M
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.43B
$16.6M 0.04%
2,181,012
+261,500
+14% +$1.99M
QLYS icon
360
Qualys
QLYS
$4.75B
$16.5M 0.04%
128,500
-19,100
-13% -$2.52M
HCI icon
361
HCI Group
HCI
$2.25B
$16.3M 0.04%
151,800
+100,600
+196% +$9.54M
NVO
362
Novo Nordisk
NVO
$220B
$16.2M 0.04%
136,400
-22,500
-14% -$3M
PSN icon
363
Parsons
PSN
$6.36B
$16.2M 0.04%
156,645
-18,600
-11% -$1.67M
CYH icon
364
Community Health Systems
CYH
$383M
$16.2M 0.04%
2,675,055
-21,200
-0.8% -$104K
TEL icon
365
TE Connectivity
TEL
$60.2B
$16.2M 0.04%
107,500
+23,500
+28% +$3.52M
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.68B
$16M 0.04%
128,034
-478,800
-79% -$66.2M
PTCT icon
367
PTC Therapeutics
PTCT
$6.29B
$15.9M 0.04%
429,842
+40,300
+10% +$1.35M
KYMR icon
368
Kymera Therapeutics
KYMR
$9.05B
$15.9M 0.04%
336,300
-30,700
-8% -$1.36M
EVR icon
369
Evercore
EVR
$13.2B
$15.8M 0.04%
62,200
+8,000
+15% +$1.9M
PAYO icon
370
Payoneer
PAYO
$2.41B
$15.6M 0.04%
2,068,900
-689,100
-25% -$4.47M
A icon
371
Agilent Technologies
A
$38.9B
$15.6M 0.04%
104,900
+25,000
+31% +$3.42M
NUVL
372
DELISTED
Nuvalent
NUVL
$15.6M 0.04%
152,200
-9,000
-6% -$747K
OZK icon
373
Bank OZK
OZK
$5.5B
$15.5M 0.04%
360,200
+144,200
+67% +$6.14M
ERIC icon
374
Ericsson
ERIC
$31.8B
$15.4M 0.04%
2,031,900
+2,020,200
+17,267% +$14.1M
TENB icon
375
Tenable Holdings
TENB
$3.58B
$15.4M 0.04%
379,600
+136,600
+56% +$5.7M
13 14
15
16 17

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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.