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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
DKNG icon
476
DraftKings
DKNG
$12.2B
$10.6M 0.02%
269,380
-271,800
-50% -$9.82M
VITL icon
477
Vital Farms
VITL
$592M
$10.6M 0.02%
300,900
+121,300
+68% +$4.29M
DHR icon
478
Danaher
DHR
$140B
$10.5M 0.02%
+37,700
New +$9.98M
TOL icon
479
Toll Brothers
TOL
$14.5B
$10.5M 0.02%
67,800
-44,900
-40% -$6.09M
SCCO icon
480
Southern Copper
SCCO
$140B
$10.4M 0.02%
95,771
+75,890
+382% +$7.47M
MFC icon
481
Manulife Financial
MFC
$74.2B
$10.3M 0.02%
348,755
-80,800
-19% -$2.17M
CC icon
482
Chemours
CC
$2.57B
$10.2M 0.02%
503,100
+43,200
+9% +$883K
RXST icon
483
RxSight
RXST
$250M
$10.2M 0.02%
206,800
-119,200
-37% -$6.11M
UNP icon
484
Union Pacific
UNP
$175B
$10.2M 0.02%
41,301
-202,200
-83% -$49M
VET icon
485
Vermilion Energy
VET
$1.59B
$10.2M 0.02%
1,040,076
+438,200
+73% +$4.45M
VRDN icon
486
Viridian Therapeutics
VRDN
$2.15B
$10.1M 0.02%
444,800
-81,900
-16% -$1.34M
TVTX icon
487
Travere Therapeutics
TVTX
$5.2B
$10.1M 0.02%
720,400
+167,100
+30% +$1.74M
MXL icon
488
MaxLinear
MXL
$5.35B
$10.1M 0.02%
694,149
+124,300
+22% +$1.97M
ESAB icon
489
ESAB
ESAB
$5.54B
$9.99M 0.02%
94,000
-48,200
-34% -$4.77M
RL icon
490
Ralph Lauren
RL
$22.5B
$9.93M 0.02%
51,200
-30,700
-37% -$5.31M
BBDC icon
491
Barings BDC
BBDC
$885M
$9.83M 0.02%
1,003,100
-296,700
-23% -$2.95M
MGPI icon
492
MGP Ingredients
MGPI
$400M
$9.82M 0.02%
118,000
-8,200
-6% -$678K
SEB icon
493
Seaboard Corp
SEB
$4.36B
$9.77M 0.02%
3,115
+1,400
+82% +$4.37M
NTCT icon
494
NETSCOUT
NTCT
$2.89B
$9.74M 0.02%
447,800
+189,200
+73% +$3.73M
PG icon
495
Procter & Gamble
PG
$347B
$9.53M 0.02%
+55,000
New +$9.34M
SFM icon
496
Sprouts Farmers Market
SFM
$7.31B
$9.52M 0.02%
86,200
-9,200
-10% -$877K
MMS icon
497
Maximus
MMS
$3.31B
$9.47M 0.02%
101,600
+94,300
+1,292% +$8.43M
TKO icon
498
TKO Group
TKO
$13.9B
$9.44M 0.02%
76,300
+38,000
+99% +$4.35M
FSS icon
499
Federal Signal
FSS
$7.19B
$9.42M 0.02%
100,800
-46,200
-31% -$4.22M
ARCC icon
500
Ares Capital
ARCC
$13.7B
$9.42M 0.02%
449,700
-1,677,900
-79% -$34.9M
18 19
20
21 22

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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.