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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
TNK icon
376
Teekay Tankers
TNK
$2.6B
$15.4M 0.04%
263,970
-12,200
-4% -$719K
SNX icon
377
TD Synnex
SNX
$19.4B
$15.3M 0.04%
127,736
+72,650
+132% +$8.4M
XIFR
378
XPLR Infrastructure LP
XIFR
$1.17B
$15.3M 0.04%
+554,300
New +$14.4M
SYF icon
379
Synchrony
SYF
$24.3B
$15.2M 0.04%
305,500
-65,500
-18% -$3.17M
LII icon
380
Lennox International
LII
$19B
$15.2M 0.04%
25,200
-6,000
-19% -$3.42M
NVCR icon
381
NovoCure
NVCR
$2B
$15.1M 0.04%
963,900
-355,500
-27% -$6.45M
SKX
382
DELISTED
Skechers
SKX
$15.1M 0.04%
224,900
-63,600
-22% -$4.17M
GMAB icon
383
Genmab
GMAB
$17.7B
$15M 0.04%
615,100
+280,900
+84% +$7.51M
TRP icon
384
TC Energy
TRP
$71.5B
$14.9M 0.04%
314,100
+2,000
+0.6% +$86.9K
PBR icon
385
Petrobras
PBR
$117B
$14.9M 0.03%
1,032,200
-303,500
-23% -$4.46M
IDYA icon
386
IDEAYA Biosciences
IDYA
$3.47B
$14.8M 0.03%
468,100
+7,700
+2% +$292K
ALGM icon
387
Allegro MicroSystems
ALGM
$8.49B
$14.6M 0.03%
627,000
+112,400
+22% +$2.83M
AGI icon
388
Alamos Gold
AGI
$12.4B
$14.5M 0.03%
728,874
-498,990
-41% -$9.15M
VIRT icon
389
Virtu Financial
VIRT
$5.15B
$14.5M 0.03%
477,000
-98,900
-17% -$2.82M
KMPR icon
390
Kemper
KMPR
$1.75B
$14.5M 0.03%
236,400
+88,800
+60% +$5.46M
BHF icon
391
Brighthouse Financial
BHF
$3.64B
$14.4M 0.03%
320,700
+35,800
+13% +$1.61M
LECO icon
392
Lincoln Electric
LECO
$13.9B
$14.4M 0.03%
75,100
+11,100
+17% +$2.13M
GE icon
393
GE Aerospace
GE
$373B
$14.4M 0.03%
76,313
-51,900
-40% -$8.79M
PNW icon
394
Pinnacle West Capital
PNW
$12.7B
$14.4M 0.03%
162,200
-14,400
-8% -$1.23M
SNDR icon
395
Schneider National
SNDR
$6.34B
$14.3M 0.03%
500,800
-19,700
-4% -$521K
CGAU
396
Centerra Gold
CGAU
$3.23B
$14.2M 0.03%
1,988,235
-244,400
-11% -$1.68M
HRI icon
397
Herc Holdings
HRI
$5.32B
$14.1M 0.03%
88,687
-4,600
-5% -$652K
WPM icon
398
Wheaton Precious Metals
WPM
$50.7B
$14M 0.03%
229,204
-98,100
-30% -$5.83M
UMBF icon
399
UMB Financial
UMBF
$10.7B
$13.9M 0.03%
132,700
-38,800
-23% -$3.78M
URI icon
400
United Rentals
URI
$69.6B
$13.9M 0.03%
17,200
-5,400
-24% -$3.88M
14 15
16
17 18

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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.