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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.2B
$8.55M 0.02%
48,400
+11,800
+32% +$1.99M
WBD icon
527
Warner Bros
WBD
$63.4B
$8.53M 0.02%
1,034,326
-659,714
-39% -$5.16M
GPGI
528
GPGI Inc
GPGI
$4.12B
$8.52M 0.02%
731,310
+510,256
+231% +$4.32M
BMO icon
529
Bank of Montreal
BMO
$125B
$8.47M 0.02%
93,898
-179,500
-66% -$15.3M
VOYA icon
530
Voya Financial
VOYA
$8.98B
$8.47M 0.02%
106,900
+9,600
+10% +$685K
M icon
531
Macy's
M
$6.57B
$8.45M 0.02%
538,282
+453,582
+536% +$7.37M
TARS icon
532
Tarsus Pharmaceuticals
TARS
$2.62B
$8.43M 0.02%
256,400
-51,200
-17% -$1.44M
ACT icon
533
Enact Holdings
ACT
$6.57B
$8.42M 0.02%
231,700
-70,400
-23% -$2.4M
COLL icon
534
Collegium Pharmaceutical
COLL
$1.15B
$8.4M 0.02%
217,300
-40,600
-16% -$1.45M
CM icon
535
Canadian Imperial Bank of Commerce
CM
$108B
$8.35M 0.02%
136,100
+89,200
+190% +$4.83M
IMO icon
536
Imperial Oil
IMO
$60.8B
$8.35M 0.02%
118,500
+39,100
+49% +$2.77M
PNNT
537
Pennant Park Investment Corp
PNNT
$219M
$8.33M 0.02%
1,191,718
+81,400
+7% +$581K
NVGS icon
538
Navigator Holdings
NVGS
$1.34B
$8.32M 0.02%
517,800
-6,600
-1% -$108K
AN icon
539
AutoNation
AN
$7.1B
$8.28M 0.02%
46,300
+10,400
+29% +$1.79M
CASH icon
540
Pathward Financial
CASH
$1.82B
$8.24M 0.02%
124,800
+20,600
+20% +$1.32M
MBC icon
541
MasterBrand
MBC
$1.12B
$8.22M 0.02%
443,600
-225,400
-34% -$3.67M
PDM
542
Piedmont Realty Trust
PDM
$1.22B
$8.21M 0.02%
813,000
-49,900
-6% -$445K
TXG icon
543
10x Genomics
TXG
$5.83B
$8.2M 0.02%
363,000
+141,700
+64% +$2.93M
EG icon
544
Everest Group
EG
$15.4B
$8.11M 0.02%
20,700
+8,200
+66% +$3.12M
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$692M
$8.11M 0.02%
700,997
-415,478
-37% -$4.72M
HAPN
546
Happen Inc
HAPN
$2.16B
$8.09M 0.02%
708,156
-108,400
-13% -$1.16M
CDNA icon
547
CareDx
CDNA
$1.88B
$8.07M 0.02%
258,300
+116,500
+82% +$2.9M
EFX icon
548
Equifax
EFX
$20.8B
$8.05M 0.02%
27,400
+23,200
+552% +$6.54M
CGBD icon
549
Carlyle Secured Lending
CGBD
$710M
$8.05M 0.02%
474,100
-132,700
-22% -$2.29M
MIRM icon
550
Mirum Pharmaceuticals
MIRM
$6.96B
$8.01M 0.02%
205,500
+25,600
+14% +$1.02M
20 21
22
23 24

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VRS
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FAF
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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.