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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
OFG icon
676
OFG Bancorp
OFG
$2.21B
$5.53M 0.01%
123,200
-19,900
-14% -$857K
BBT
677
Beacon Financial Corp
BBT
$2.48B
$5.53M 0.01%
205,400
+9,400
+5% +$246K
TPVG icon
678
TriplePoint Venture Growth BDC
TPVG
$182M
$5.5M 0.01%
779,692
+84,400
+12% +$659K
PSMT icon
679
Pricesmart
PSMT
$5.81B
$5.5M 0.01%
59,900
-16,800
-22% -$1.45M
GPOR icon
680
Gulfport Energy Corp
GPOR
$2.77B
$5.49M 0.01%
36,300
-8,600
-19% -$1.26M
IMKTA icon
681
Ingles Markets
IMKTA
$1.67B
$5.47M 0.01%
73,300
+11,200
+18% +$824K
CVLT icon
682
Commault Systems
CVLT
$6.19B
$5.47M 0.01%
35,537
-106,800
-75% -$15M
HELE icon
683
Helen of Troy
HELE
$658M
$5.46M 0.01%
+88,300
New +$5.22M
NMM icon
684
Navios Maritime Partners
NMM
$2.21B
$5.38M 0.01%
85,900
-24,200
-22% -$1.24M
HCSG icon
685
Healthcare Services Group
HCSG
$1.58B
$5.33M 0.01%
477,100
-21,200
-4% -$233K
MAS icon
686
Masco
MAS
$16.4B
$5.32M 0.01%
63,400
-43,900
-41% -$3.33M
TECK icon
687
Teck Resources
TECK
$29.3B
$5.31M 0.01%
101,700
-206,100
-67% -$9.82M
WLK icon
688
Westlake Corp
WLK
$9.27B
$5.31M 0.01%
35,300
+13,400
+61% +$1.93M
HAIN icon
689
Hain Celestial
HAIN
$46M
$5.28M 0.01%
611,400
+87,300
+17% +$654K
TGTX icon
690
TG Therapeutics
TGTX
$8.53B
$5.27M 0.01%
225,500
+59,400
+36% +$1.3M
HAYW icon
691
Hayward Holdings
HAYW
$3.16B
$5.23M 0.01%
341,200
-286,000
-46% -$3.96M
HR icon
692
Healthcare Realty
HR
$7.46B
$5.22M 0.01%
+287,800
New +$5.1M
AL
693
DELISTED
Air Lease Corp
AL
$5.22M 0.01%
115,300
-129,600
-53% -$5.91M
SLRC icon
694
SLR Investment Corp
SLRC
$705M
$5.21M 0.01%
345,976
-71,100
-17% -$1.11M
BRKL
695
DELISTED
Brookline Bancorp
BRKL
$5.19M 0.01%
514,780
+196,764
+62% +$1.93M
IRWD icon
696
Ironwood Pharmaceuticals
IRWD
$644M
$5.19M 0.01%
1,260,500
+61,500
+5% +$331K
TD icon
697
Toronto Dominion Bank
TD
$198B
$5.16M 0.01%
81,517
-711,483
-90% -$42.1M
HST icon
698
Host Hotels & Resorts
HST
$17.1B
$5.14M 0.01%
292,000
-1,300
-0.4% -$22.6K
BXC icon
699
BlueLinx
BXC
$453M
$5.07M 0.01%
48,100
-5,800
-11% -$593K
EDU icon
700
New Oriental
EDU
$7.94B
$5.07M 0.01%
66,850
-37,800
-36% -$2.59M
26 27
28
29 30

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Comerica Bank
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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
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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.