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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
BLBD icon
626
Blue Bird Corp
BLBD
$2.41B
$6.5M 0.02%
135,500
-32,700
-19% -$1.62M
XRT icon
627
State Street SPDR S&P Retail ETF
XRT
$448M
$6.46M 0.02%
83,100
+20,700
+33% +$1.56M
AKAM icon
628
Akamai
AKAM
$16.4B
$6.45M 0.02%
63,900
-52,000
-45% -$5.07M
GMS
629
DELISTED
GMS Inc
GMS
$6.44M 0.02%
71,100
-21,400
-23% -$1.89M
HBM icon
630
Hudbay
HBM
$9.96B
$6.39M 0.02%
695,646
-202,157
-23% -$1.63M
UVE icon
631
Universal Insurance Holdings
UVE
$1.21B
$6.39M 0.02%
288,216
+41,500
+17% +$838K
ACCO icon
632
Acco Brands
ACCO
$381M
$6.36M 0.01%
1,162,465
+172,500
+17% +$872K
CXT icon
633
Crane NXT
CXT
$3.12B
$6.33M 0.01%
112,900
-13,100
-10% -$761K
KT icon
634
KT
KT
$8.92B
$6.33M 0.01%
411,800
+312,900
+316% +$4.51M
SLB icon
635
SLB Ltd
SLB
$76.5B
$6.33M 0.01%
150,800
-560,300
-79% -$24.9M
WU icon
636
Western Union
WU
$2.55B
$6.32M 0.01%
529,800
+117,100
+28% +$1.41M
ASAN icon
637
Asana
ASAN
$1.79B
$6.29M 0.01%
542,400
-140,000
-21% -$1.85M
TRNO icon
638
Terreno Realty
TRNO
$7.72B
$6.28M 0.01%
93,898
-133,102
-59% -$8.95M
CLH icon
639
Clean Harbors
CLH
$15.9B
$6.26M 0.01%
25,893
+22,993
+793% +$5.41M
RGLD icon
640
Royal Gold
RGLD
$17.1B
$6.26M 0.01%
44,600
-20,400
-31% -$2.79M
KMI icon
641
Kinder Morgan
KMI
$70.6B
$6.26M 0.01%
283,200
+30,700
+12% +$647K
ANAB icon
642
AnaptysBio
ANAB
$1.59B
$6.21M 0.01%
185,500
+63,100
+52% +$2.16M
ICFI icon
643
ICF International
ICFI
$1.45B
$6.21M 0.01%
37,248
+15,000
+67% +$2.31M
PLGO
644
Pelagos Insurance Capital
PLGO
$2.22B
$6.21M 0.01%
343,600
-7,700
-2% -$136K
FCFS icon
645
FirstCash
FCFS
$9.06B
$6.15M 0.01%
53,600
+7,900
+17% +$894K
CCCC icon
646
C4 Therapeutics
CCCC
$397M
$6.07M 0.01%
1,065,500
-326,400
-23% -$1.96M
UBS icon
647
UBS Group
UBS
$172B
$6.07M 0.01%
196,386
+88,530
+82% +$2.66M
DB icon
648
Deutsche Bank
DB
$67.9B
$6.05M 0.01%
349,623
-550,700
-61% -$8.85M
OCFC icon
649
OceanFirst Financial
OCFC
$1.7B
$6.01M 0.01%
323,100
+2,800
+0.9% +$48.1K
NVR icon
650
NVR
NVR
$16.9B
$5.99M 0.01%
610
-600
-50% -$5.24M
24 25
26
27 28

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.