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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
OC icon
551
Owens Corning
OC
$11.6B
$7.94M 0.02%
45,000
+6,700
+17% +$1.13M
VOD icon
552
Vodafone
VOD
$36.4B
$7.91M 0.02%
789,600
-800
-0.1% -$7.64K
CCAP icon
553
Crescent Capital BDC
CCAP
$403M
$7.87M 0.02%
425,576
-222,300
-34% -$4.13M
DFIN icon
554
Donnelley Financial Solutions
DFIN
$1.26B
$7.86M 0.02%
119,400
+23,900
+25% +$1.55M
FCPT icon
555
Four Corners Property Trust
FCPT
$2.83B
$7.86M 0.02%
268,000
-82,200
-23% -$2.27M
W icon
556
Wayfair
W
$12.5B
$7.83M 0.02%
139,400
-1,248,100
-90% -$60.1M
TWLO icon
557
Twilio
TWLO
$29.5B
$7.79M 0.02%
119,500
+68,500
+134% +$4.1M
EXTR icon
558
Extreme Networks
EXTR
$3.92B
$7.78M 0.02%
517,314
-494,300
-49% -$7.01M
VECO icon
559
Veeco
VECO
$2.96B
$7.75M 0.02%
233,875
-32,100
-12% -$1.2M
KMT icon
560
Kennametal
KMT
$2.69B
$7.75M 0.02%
298,700
-119,400
-29% -$2.97M
IDA icon
561
Idacorp
IDA
$8.2B
$7.7M 0.02%
74,700
+600
+0.8% +$59.9K
HOPE icon
562
Hope Bancorp
HOPE
$1.77B
$7.62M 0.02%
606,963
-144,800
-19% -$1.77M
TDC icon
563
Teradata
TDC
$2.8B
$7.61M 0.02%
250,900
+130,800
+109% +$3.9M
MTZ icon
564
MasTec
MTZ
$26.6B
$7.53M 0.02%
61,200
-35,900
-37% -$3.92M
MNRO icon
565
Monro
MNRO
$529M
$7.53M 0.02%
260,900
-94,600
-27% -$2.45M
INSW icon
566
International Seaways
INSW
$4.49B
$7.53M 0.02%
146,022
-29,300
-17% -$1.54M
CTO
567
CTO Realty Growth
CTO
$744M
$7.51M 0.02%
394,701
+158,600
+67% +$3.02M
BLK icon
568
Blackrock
BLK
$165B
$7.5M 0.02%
7,900
-60,900
-89% -$52.7M
EQNR icon
569
Equinor
EQNR
$91.4B
$7.5M 0.02%
295,900
+146,000
+97% +$3.85M
PBA icon
570
Pembina Pipeline
PBA
$29B
$7.46M 0.02%
180,883
-529,900
-75% -$20.7M
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.35B
$7.45M 0.02%
484,300
+428,900
+774% +$7.16M
FFIN icon
572
First Financial Bankshares
FFIN
$4.94B
$7.43M 0.02%
200,800
-98,300
-33% -$3.46M
VIG icon
573
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.43M 0.02%
37,500
-1,500
-4% -$286K
SIMO icon
574
Silicon Motion
SIMO
$8.29B
$7.41M 0.02%
121,981
-81,300
-40% -$5.36M
BE icon
575
Bloom Energy
BE
$53.5B
$7.34M 0.02%
694,934
-621,000
-47% -$7.37M
21 22
23
24 25

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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.