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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
WMK icon
601
Weis Markets
WMK
$1.85B
$6.8M 0.02%
98,700
-4,600
-4% -$313K
LX
602
LexinFintech Holdings
LX
$241M
$6.78M 0.02%
2,493,687
+858,400
+52% +$1.5M
GATX icon
603
GATX Corp
GATX
$6.52B
$6.77M 0.02%
51,100
-20,600
-29% -$2.83M
CION icon
604
CION Investment
CION
$298M
$6.77M 0.02%
568,500
-26,000
-4% -$314K
BPOP icon
605
Popular Inc
BPOP
$10.9B
$6.76M 0.02%
67,400
+41,500
+160% +$4.04M
GES
606
DELISTED
Guess Inc
GES
$6.75M 0.02%
335,302
-60,000
-15% -$1.27M
ALLO icon
607
Allogene Therapeutics
ALLO
$604M
$6.75M 0.02%
2,410,400
+167,900
+7% +$448K
BUD icon
608
AB InBev
BUD
$156B
$6.75M 0.02%
101,802
-21,500
-17% -$1.33M
LU icon
609
Lufax Holding
LU
$1.27B
$6.73M 0.02%
1,929,441
-1,131,500
-37% -$2.96M
FLO icon
610
Flowers Foods
FLO
$1.62B
$6.69M 0.02%
289,900
-164,000
-36% -$3.72M
KLG
611
DELISTED
WK Kellogg Co
KLG
$6.68M 0.02%
390,400
+154,900
+66% +$2.66M
ESI icon
612
Element Solutions
ESI
$9.22B
$6.66M 0.02%
245,200
-12,900
-5% -$338K
CBZ icon
613
CBIZ
CBZ
$2.39B
$6.65M 0.02%
98,823
-1,800
-2% -$131K
TDOC icon
614
Teladoc Health
TDOC
$1.61B
$6.62M 0.02%
721,617
-401,000
-36% -$3.32M
MTD icon
615
Mettler-Toledo International
MTD
$27B
$6.6M 0.02%
4,400
-26,200
-86% -$36.8M
DTM icon
616
DT Midstream
DTM
$14.3B
$6.59M 0.02%
83,800
+57,100
+214% +$4.26M
ZTS icon
617
Zoetis
ZTS
$32.2B
$6.58M 0.02%
33,700
-46,700
-58% -$8.6M
KRC icon
618
Kilroy Realty
KRC
$4.58B
$6.58M 0.02%
170,100
+24,000
+16% +$848K
DNA icon
619
Ginkgo Bioworks
DNA
$487M
$6.58M 0.02%
807,218
+21,129
+3% +$212K
REAL icon
620
The RealReal
REAL
$1.4B
$6.57M 0.02%
2,093,800
-93,500
-4% -$281K
GMED icon
621
Globus Medical
GMED
$10.6B
$6.57M 0.02%
91,900
-437,975
-83% -$30.9M
THG icon
622
Hanover Insurance
THG
$7.68B
$6.56M 0.02%
44,300
+2,200
+5% +$302K
BJ icon
623
BJs Wholesale Club
BJ
$12.1B
$6.54M 0.02%
79,300
-7,500
-9% -$634K
TREE icon
624
LendingTree
TREE
$564M
$6.52M 0.02%
112,300
-32,200
-22% -$1.66M
IVR icon
625
Invesco Mortgage Capital
IVR
$762M
$6.51M 0.02%
693,700
-159,000
-19% -$1.43M
23 24
25
26 27

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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.