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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
SPOT icon
26
Spotify
SPOT
$99.2B
$361M 0.85%
980,000
+156,300
+19% +$52M
PGR icon
27
Progressive
PGR
$124B
$358M 0.84%
1,409,200
-112,700
-7% -$26.2M
QCOM icon
28
Qualcomm
QCOM
$176B
$351M 0.82%
2,061,900
+1,380,500
+203% +$244M
CVNA icon
29
Carvana
CVNA
$43.3B
$340M 0.8%
9,750,175
-2,234,000
-19% -$64.2M
WFC icon
30
Wells Fargo
WFC
$261B
$336M 0.79%
5,954,600
+5,237,500
+730% +$296M
HUM icon
31
Humana
HUM
$46.7B
$331M 0.77%
1,043,580
+24,500
+2% +$8.72M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$318M 0.74%
514,000
+135,300
+36% +$80.1M
CRWD icon
33
CrowdStrike
CRWD
$187B
$300M 0.7%
4,284,400
-827,200
-16% -$58.7M
EL icon
34
Estee Lauder
EL
$29B
$293M 0.69%
2,934,200
+1,310,900
+81% +$124M
COST icon
35
Costco
COST
$415B
$288M 0.68%
325,300
-294,200
-47% -$255M
UPS icon
36
United Parcel Service
UPS
$97.6B
$283M 0.66%
2,074,100
+1,851,900
+833% +$243M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$282M 0.66%
1,756,400
+1,301,200
+286% +$201M
MSCI icon
38
MSCI
MSCI
$40B
$282M 0.66%
483,300
+14,600
+3% +$7.92M
LRCX icon
39
Lam Research
LRCX
$382B
$279M 0.65%
3,419,000
+2,335,000
+215% +$203M
UBER icon
40
Uber
UBER
$134B
$276M 0.65%
3,672,400
-3,413,000
-48% -$240M
CAVA icon
41
CAVA Group
CAVA
$7.22B
$274M 0.64%
2,210,900
+321,800
+17% +$32.7M
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$265M 0.62%
694,500
-345,000
-33% -$120M
RBLX icon
43
Roblox
RBLX
$34B
$260M 0.61%
5,864,800
+1,452,900
+33% +$60.6M
GD icon
44
General Dynamics
GD
$105B
$259M 0.61%
858,600
+463,000
+117% +$136M
AMGN icon
45
Amgen
AMGN
$203B
$253M 0.59%
784,900
+68,000
+9% +$22.2M
JD icon
46
JD.com
JD
$40.8B
$252M 0.59%
6,306,700
+4,839,700
+330% +$133M
HOOD icon
47
Robinhood
HOOD
$85.2B
$249M 0.58%
10,646,900
-3,904,300
-27% -$82.3M
C icon
48
Citigroup
C
$222B
$226M 0.53%
3,612,100
-2,368,600
-40% -$146M
GILD icon
49
Gilead Sciences
GILD
$161B
$209M 0.49%
2,487,800
-3,767,900
-60% -$288M
FCX icon
50
Freeport-McMoran
FCX
$90B
$199M 0.47%
3,994,800
-1,408,800
-26% -$63.5M
1
2
3 4 5

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.