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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
GTY
576
Getty Realty Corp
GTY
$2.12B
$7.33M 0.02%
230,500
+7,400
+3% +$227K
ROKU icon
577
Roku
ROKU
$21.2B
$7.32M 0.02%
98,100
+3,000
+3% +$192K
INVA icon
578
Innoviva
INVA
$1.57B
$7.3M 0.02%
378,300
+21,100
+6% +$389K
RNG icon
579
RingCentral
RNG
$4.5B
$7.27M 0.02%
229,900
+68,100
+42% +$2.15M
MOAT icon
580
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.26M 0.02%
74,900
-151,200
-67% -$13.8M
OI icon
581
O-I Glass
OI
$1.41B
$7.25M 0.02%
552,400
-213,300
-28% -$2.55M
AGR
582
DELISTED
Avangrid, Inc.
AGR
$7.24M 0.02%
202,300
-279,400
-58% -$9.97M
MAA icon
583
Mid-America Apartment Communities
MAA
$15.5B
$7.23M 0.02%
45,500
+9,300
+26% +$1.42M
MCY icon
584
Mercury Insurance
MCY
$6.01B
$7.2M 0.02%
114,300
-18,000
-14% -$1.07M
ZBH icon
585
Zimmer Biomet
ZBH
$17.8B
$7.1M 0.02%
65,800
-4,900
-7% -$535K
HE icon
586
Hawaiian Electric Industries
HE
$2.28B
$7.09M 0.02%
732,800
-1,412,300
-66% -$17.5M
CMI icon
587
Cummins
CMI
$91.3B
$7.09M 0.02%
21,882
-373,759
-94% -$111M
ASND icon
588
Ascendis Pharma A/S
ASND
$16.6B
$7.06M 0.02%
47,258
-154,742
-77% -$20.9M
WAT icon
589
Waters Corp
WAT
$36.4B
$7.05M 0.02%
19,600
-11,800
-38% -$3.84M
NTST
590
NETSTREIT Corp
NTST
$2.13B
$7.04M 0.02%
425,800
+357,500
+523% +$5.9M
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.02M 0.02%
+138,800
New +$6.65M
EQH icon
592
Equitable Holdings
EQH
$13.3B
$7.02M 0.02%
167,000
-117,900
-41% -$4.84M
OCSL icon
593
Oaktree Specialty Lending
OCSL
$1.04B
$6.97M 0.02%
427,341
-272,300
-39% -$4.66M
ADSK icon
594
Autodesk
ADSK
$47.7B
$6.97M 0.02%
25,300
-25,600
-50% -$6.44M
CDE icon
595
Coeur Mining
CDE
$15.8B
$6.94M 0.02%
1,008,500
+371,500
+58% +$2.32M
QGEN icon
596
Qiagen
QGEN
$8.47B
$6.91M 0.02%
147,396
+84,000
+133% +$3.83M
MRTN icon
597
Marten Transport
MRTN
$1.26B
$6.85M 0.02%
387,016
+99,000
+34% +$1.74M
ENVA icon
598
Enova International
ENVA
$6.27B
$6.85M 0.02%
81,703
+7,400
+10% +$573K
DBI icon
599
Designer Brands
DBI
$298M
$6.83M 0.02%
925,584
+784,800
+557% +$5.5M
FDUS icon
600
Fidus Investment
FDUS
$751M
$6.8M 0.02%
347,113
-218,200
-39% -$4.29M
22 23
24
25 26

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.