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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
HURN icon
426
Huron Consulting
HURN
$1.89B
$12.6M 0.03%
115,900
-600
-0.5% -$63.6K
COCO icon
427
Vita Coco
COCO
$3.85B
$12.5M 0.03%
443,000
-163,100
-27% -$4.33M
NGD
428
DELISTED
New Gold Inc
NGD
$12.5M 0.03%
4,322,930
+681,822
+19% +$1.69M
GFF icon
429
Griffon
GFF
$4.28B
$12.4M 0.03%
177,500
-34,600
-16% -$2.29M
NMFC icon
430
New Mountain Finance
NMFC
$649M
$12.3M 0.03%
1,026,200
-33,000
-3% -$403K
FSM icon
431
Fortuna Silver Mines
FSM
$2.59B
$12.3M 0.03%
2,646,900
-66,800
-2% -$317K
SBSW icon
432
Sibanye-Stillwater
SBSW
$6.05B
$12.2M 0.03%
2,975,100
+699,900
+31% +$2.97M
GPI icon
433
Group 1 Automotive
GPI
$4.01B
$12.2M 0.03%
31,800
-23,800
-43% -$8.18M
AMAT icon
434
Applied Materials
AMAT
$410B
$12.1M 0.03%
59,700
+9,100
+18% +$1.87M
CPA icon
435
Copa Holdings
CPA
$5.65B
$12.1M 0.03%
128,505
+91,805
+250% +$8.3M
SYNA icon
436
Synaptics
SYNA
$4.55B
$12M 0.03%
155,220
-31,800
-17% -$2.55M
ETSY icon
437
Etsy
ETSY
$7.96B
$12M 0.03%
216,700
+183,800
+559% +$10.4M
CALM icon
438
Cal-Maine
CALM
$4.2B
$12M 0.03%
160,300
+139,000
+653% +$9.62M
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 0.03%
+131,200
New +$11.6M
GBDC icon
440
Golub Capital BDC
GBDC
$3.36B
$12M 0.03%
791,900
-408,800
-34% -$6.17M
BCSF icon
441
Bain Capital Specialty
BCSF
$815M
$11.9M 0.03%
717,200
-119,600
-14% -$1.98M
OSK icon
442
Oshkosh
OSK
$9.66B
$11.9M 0.03%
118,700
-65,000
-35% -$6.77M
LITE icon
443
Lumentum
LITE
$55.4B
$11.8M 0.03%
186,600
+37,000
+25% +$2M
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16B
$11.8M 0.03%
106,000
+84,500
+393% +$9.26M
CVI icon
445
CVR Energy
CVI
$3.43B
$11.8M 0.03%
511,800
-155,700
-23% -$3.85M
WST icon
446
West Pharmaceutical
WST
$23.3B
$11.7M 0.03%
39,100
+18,300
+88% +$5.6M
GLNG icon
447
Golar LNG
GLNG
$4.99B
$11.7M 0.03%
318,151
-130,700
-29% -$4.37M
IBKR icon
448
Interactive Brokers
IBKR
$41.1B
$11.7M 0.03%
335,200
+238,400
+246% +$7.38M
EGO icon
449
Eldorado Gold
EGO
$8.48B
$11.7M 0.03%
671,300
-208,300
-24% -$3.5M
WKC icon
450
World Kinect Corp
WKC
$2.04B
$11.7M 0.03%
377,200
-17,800
-5% -$493K
16 17
18
19 20

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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.