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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
WB icon
451
Weibo
WB
$1.92B
$11.6M 0.03%
1,153,088
+19,200
+2% +$151K
HRL icon
452
Hormel Foods
HRL
$14.3B
$11.6M 0.03%
366,500
-253,700
-41% -$8.06M
WNS
453
DELISTED
WNS Holdings
WNS
$11.6M 0.03%
219,997
-112,200
-34% -$6.37M
HEES
454
DELISTED
H&E Equipment Services
HEES
$11.6M 0.03%
237,785
+63,500
+36% +$2.99M
XNCR icon
455
Xencor
XNCR
$1.47B
$11.5M 0.03%
572,900
-7,600
-1% -$143K
DLO icon
456
dLocal
DLO
$4.4B
$11.5M 0.03%
1,438,300
-434,600
-23% -$3.52M
LTC
457
LTC Properties
LTC
$2.15B
$11.5M 0.03%
313,100
+77,900
+33% +$2.82M
MUR icon
458
Murphy Oil
MUR
$5.38B
$11.5M 0.03%
339,400
-227,800
-40% -$8.6M
CYTK icon
459
Cytokinetics
CYTK
$10.9B
$11.3M 0.03%
+214,700
New +$12M
EZPW icon
460
Ezcorp Inc
EZPW
$1.87B
$11.3M 0.03%
1,009,770
+201,700
+25% +$2.2M
MCK icon
461
McKesson
MCK
$99.5B
$11.3M 0.03%
22,800
-124,800
-85% -$69.5M
DSGX icon
462
Descartes Systems
DSGX
$6.09B
$11.2M 0.03%
109,000
-2,000
-2% -$199K
CRTO icon
463
Criteo
CRTO
$1.05B
$11.2M 0.03%
278,200
-124,700
-31% -$5.48M
GDOT icon
464
Green Dot
GDOT
$746M
$11.2M 0.03%
953,208
-24,700
-3% -$258K
UPWK icon
465
Upwork
UPWK
$1.14B
$11.1M 0.03%
1,062,400
-308,700
-23% -$3.22M
MGRC icon
466
McGrath RentCorp
MGRC
$2.95B
$11.1M 0.03%
104,962
+58,500
+126% +$6.2M
TRTX
467
TPG RE Finance Trust
TRTX
$662M
$10.9M 0.03%
1,282,500
+793,000
+162% +$6.96M
VTLE
468
DELISTED
Vital Energy
VTLE
$10.9M 0.03%
405,763
-203,200
-33% -$7.52M
SABR icon
469
Sabre
SABR
$704M
$10.9M 0.03%
2,965,900
-519,600
-15% -$1.62M
XENE icon
470
Xenon Pharmaceuticals
XENE
$6.36B
$10.8M 0.03%
273,700
+64,800
+31% +$2.61M
UMC icon
471
United Microelectronic
UMC
$47.9B
$10.8M 0.03%
1,279,600
+970,600
+314% +$8.12M
GDDY icon
472
GoDaddy
GDDY
$12.8B
$10.7M 0.03%
68,500
-258,900
-79% -$39.6M
GTLB icon
473
GitLab
GTLB
$5.55B
$10.7M 0.03%
208,200
-283,300
-58% -$14.2M
AZEK
474
DELISTED
The AZEK Co
AZEK
$10.7M 0.03%
228,200
-19,500
-8% -$836K
SMG icon
475
ScottsMiracle-Gro
SMG
$4.06B
$10.6M 0.02%
122,000
+49,500
+68% +$3.48M
17 18
19
20 21

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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.