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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
AMTM
651
Amentum Holdings
AMTM
$5.59B
$5.96M 0.01%
+184,900
New +$5.27M
ESPR
652
DELISTED
Esperion Therapeutics
ESPR
$5.94M 0.01%
3,600,100
-274,200
-7% -$554K
PFS icon
653
Provident Financial Services
PFS
$3.11B
$5.93M 0.01%
319,484
-7,000
-2% -$124K
EXP icon
654
Eagle Materials
EXP
$6.69B
$5.93M 0.01%
20,600
-11,600
-36% -$2.9M
ANET icon
655
Arista Networks
ANET
$215B
$5.87M 0.01%
61,200
+49,200
+410% +$4.29M
ADNT icon
656
Adient
ADNT
$1.62B
$5.85M 0.01%
259,000
-176,500
-41% -$4.04M
TK icon
657
Teekay
TK
$974M
$5.84M 0.01%
634,300
-104,900
-14% -$871K
HMN icon
658
Horace Mann Educators
HMN
$2.09B
$5.83M 0.01%
166,800
+10,300
+7% +$352K
ANF icon
659
Abercrombie & Fitch
ANF
$4.41B
$5.82M 0.01%
41,600
-21,200
-34% -$3.23M
SCM icon
660
Stellus Capital Investment Corp
SCM
$204M
$5.79M 0.01%
423,300
-22,000
-5% -$305K
UAA icon
661
Under Armour
UAA
$3.02B
$5.75M 0.01%
+644,800
New +$4.8M
GTM
662
ZoomInfo Technologies
GTM
$908M
$5.73M 0.01%
555,500
-393,200
-41% -$4.12M
FHN icon
663
First Horizon
FHN
$12.1B
$5.73M 0.01%
368,873
-54,100
-13% -$859K
EME icon
664
Emcor
EME
$33B
$5.73M 0.01%
13,300
-100
-0.7% -$37.7K
FAST icon
665
Fastenal
FAST
$54.7B
$5.72M 0.01%
160,200
-60,200
-27% -$2.04M
FDS icon
666
Factset
FDS
$9.46B
$5.7M 0.01%
12,400
-17,900
-59% -$7.6M
CTAS icon
667
Cintas
CTAS
$84.4B
$5.68M 0.01%
27,600
+5,200
+23% +$1M
BRBR icon
668
BellRing Brands
BRBR
$1.52B
$5.68M 0.01%
93,500
+23,400
+33% +$1.3M
ABCL icon
669
AbCellera Biologics
ABCL
$1.6B
$5.66M 0.01%
2,177,600
+412,800
+23% +$1.14M
VICR icon
670
Vicor
VICR
$9.41B
$5.63M 0.01%
133,800
-38,700
-22% -$1.44M
ARVN icon
671
Arvinas
ARVN
$530M
$5.61M 0.01%
227,600
+185,900
+446% +$4.85M
ALE
672
DELISTED
Allete
ALE
$5.6M 0.01%
+87,300
New +$5.56M
METC icon
673
Ramaco Resources Class A
METC
$664M
$5.59M 0.01%
493,474
-247,507
-33% -$2.95M
MRVI icon
674
Maravai LifeSciences
MRVI
$987M
$5.56M 0.01%
669,500
-289,300
-30% -$2.5M
WTI icon
675
W&T Offshore
WTI
$492M
$5.55M 0.01%
2,580,499
+359,800
+16% +$800K
25 26
27
28 29

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CWM
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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.