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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
NAT icon
401
Nordic American Tanker
NAT
$1.37B
$13.9M 0.03%
3,774,100
+1,521,900
+68% +$5.59M
NNN icon
402
NNN REIT
NNN
$9.36B
$13.8M 0.03%
284,500
+42,900
+18% +$1.98M
TEN
403
Tsakos Energy Navigation Ltd
TEN
$1.18B
$13.8M 0.03%
548,600
+3,300
+0.6% +$83.8K
HUN icon
404
Huntsman Corp
HUN
$2.06B
$13.7M 0.03%
567,900
-452,100
-44% -$10M
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$13.7M 0.03%
29,400
-142,400
-83% -$68.4M
GOLF icon
406
Acushnet Holdings
GOLF
$6.08B
$13.5M 0.03%
211,600
+11,000
+5% +$726K
MWA icon
407
Mueller Water Products
MWA
$3.94B
$13.5M 0.03%
620,444
+19,700
+3% +$396K
GFS icon
408
GlobalFoundries
GFS
$29.2B
$13.4M 0.03%
333,800
-133,400
-29% -$6.19M
CUZ icon
409
Cousins Properties
CUZ
$5.28B
$13.4M 0.03%
455,579
-15,400
-3% -$415K
COIN icon
410
Coinbase
COIN
$44.1B
$13.3M 0.03%
74,900
-734,500
-91% -$147M
DT icon
411
Dynatrace
DT
$12.7B
$13.3M 0.03%
248,100
+151,900
+158% +$7.23M
OEF icon
412
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 0.03%
47,800
-16,200
-25% -$4.33M
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$13.2M 0.03%
195,600
+62,800
+47% +$4.08M
FIX icon
414
Comfort Systems
FIX
$60.9B
$13M 0.03%
33,400
+20,500
+159% +$6.75M
SLGN icon
415
Silgan Holdings
SLGN
$4.92B
$13M 0.03%
247,900
+165,900
+202% +$8.07M
KIE icon
416
State Street SPDR S&P Insurance ETF
KIE
$654M
$13M 0.03%
+228,900
New +$12.3M
VSXY
417
Victoria's Secret
VSXY
$6.78B
$12.9M 0.03%
503,003
+318,099
+172% +$6.74M
PRMW
418
DELISTED
Primo Water Corporation
PRMW
$12.9M 0.03%
511,880
-135,800
-21% -$3.03M
CUK
419
DELISTED
Carnival PLC
CUK
$12.9M 0.03%
774,200
+266,200
+52% +$4.11M
SNDX icon
420
Syndax Pharmaceuticals
SNDX
$1.82B
$12.9M 0.03%
669,352
+48,100
+8% +$994K
CHWY icon
421
Chewy
CHWY
$8.93B
$12.9M 0.03%
439,600
-1,814,200
-80% -$48.4M
AAP icon
422
Advance Auto Parts
AAP
$3.48B
$12.8M 0.03%
327,900
-17,900
-5% -$949K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.7M 0.03%
181,314
-50,600
-22% -$4.23M
FAF icon
424
First American
FAF
$7.79B
$12.7M 0.03%
192,900
+136,100
+240% +$8.31M
TWST icon
425
Twist Bioscience
TWST
$5.39B
$12.7M 0.03%
280,500
-59,500
-18% -$2.83M
15 16
17
18 19

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VRS
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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.