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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
BWXT icon
501
BWX Technologies
BWXT
$16.2B
$9.39M 0.02%
86,400
+70,000
+427% +$6.95M
STN icon
502
Stantec
STN
$8.05B
$9.39M 0.02%
116,767
-60,000
-34% -$4.96M
CYBR
503
DELISTED
CyberArk
CYBR
$9.36M 0.02%
32,100
+23,100
+257% +$6.25M
GIL icon
504
Gildan
GIL
$9.38B
$9.36M 0.02%
198,623
+138,100
+228% +$5.84M
TLN
505
Talen Energy Corp
TLN
$16.6B
$9.32M 0.02%
+52,300
New +$7.37M
LOW icon
506
Lowe's Companies
LOW
$119B
$9.32M 0.02%
34,400
+4,500
+15% +$1.09M
IART icon
507
Integra LifeSciences
IART
$1.52B
$9.32M 0.02%
512,700
-17,800
-3% -$413K
ABEV icon
508
Ambev
ABEV
$47.4B
$9.29M 0.02%
3,807,200
-1,467,200
-28% -$3.29M
TCPC icon
509
BlackRock TCP Capital
TCPC
$265M
$9.27M 0.02%
1,117,817
+87,100
+8% +$837K
TRI icon
510
Thomson Reuters
TRI
$42.7B
$9.24M 0.02%
53,315
+34,082
+177% +$5.75M
BHVN icon
511
Biohaven
BHVN
$2.18B
$9.2M 0.02%
184,200
+10,900
+6% +$424K
AAMI
512
Acadian Asset Management
AAMI
$2.95B
$9.16M 0.02%
360,675
-9,400
-3% -$225K
LYFT icon
513
Lyft
LYFT
$5.73B
$9.15M 0.02%
717,535
-4,365,000
-86% -$52.1M
AMBA icon
514
Ambarella
AMBA
$2.99B
$9.1M 0.02%
161,300
-181,600
-53% -$9.66M
HTGC icon
515
Hercules Capital
HTGC
$2.95B
$9.04M 0.02%
460,200
-376,400
-45% -$7.41M
CLS icon
516
Celestica
CLS
$36.6B
$9.03M 0.02%
176,676
-24,500
-12% -$1.27M
WT icon
517
WisdomTree
WT
$3.01B
$9.02M 0.02%
902,600
-139,000
-13% -$1.41M
SGI
518
Somnigroup International
SGI
$15.3B
$8.97M 0.02%
164,300
+51,400
+46% +$2.61M
JWN
519
DELISTED
Nordstrom
JWN
$8.83M 0.02%
392,801
-24,800
-6% -$551K
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.83M 0.02%
776,050
+173,200
+29% +$1.74M
LW icon
521
Lamb Weston
LW
$7.3B
$8.8M 0.02%
+136,000
New +$8.98M
BZH icon
522
Beazer Homes USA
BZH
$903M
$8.8M 0.02%
257,440
-8,900
-3% -$274K
AIN icon
523
Albany International
AIN
$2.16B
$8.8M 0.02%
99,000
-8,600
-8% -$757K
MRCY icon
524
Mercury Systems
MRCY
$6.23B
$8.78M 0.02%
237,200
-18,700
-7% -$658K
ELV icon
525
Elevance Health
ELV
$82.1B
$8.63M 0.02%
+16,600
New +$8.87M
19 20
21
22 23

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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.