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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
TRMB icon
701
Trimble
TRMB
$13B
$5.06M 0.01%
81,500
+7,700
+10% +$430K
VTS icon
702
Vitesse Energy
VTS
$636M
$5.04M 0.01%
209,900
-46,200
-18% -$1.14M
APPS icon
703
Digital Turbine
APPS
$1.04B
$5.02M 0.01%
1,634,874
+154,700
+10% +$417K
TTEC icon
704
TTEC Holdings
TTEC
$107M
$4.99M 0.01%
850,100
+290,000
+52% +$1.58M
CSX icon
705
CSX Corp
CSX
$96B
$4.96M 0.01%
143,600
+22,900
+19% +$777K
DOLE icon
706
Dole
DOLE
$1.34B
$4.95M 0.01%
304,000
-190,900
-39% -$2.85M
WERN icon
707
Werner Enterprises
WERN
$2.42B
$4.95M 0.01%
128,200
+4,300
+3% +$159K
DV icon
708
DoubleVerify
DV
$1.68B
$4.92M 0.01%
292,400
+111,100
+61% +$2.12M
NOW icon
709
ServiceNow
NOW
$109B
$4.92M 0.01%
27,500
-305,000
-92% -$50.1M
IHI icon
710
iShares US Medical Devices ETF
IHI
$3.06B
$4.9M 0.01%
82,800
-112,100
-58% -$6.4M
ROCK icon
711
Gibraltar Industries
ROCK
$1.36B
$4.9M 0.01%
70,100
-5,300
-7% -$370K
SEIC icon
712
SEI Investments
SEIC
$12.2B
$4.89M 0.01%
70,700
-80,800
-53% -$5.39M
EBS icon
713
Emergent Biosolutions
EBS
$378M
$4.81M 0.01%
575,500
+100
+0% +$909
SNEX icon
714
StoneX
SNEX
$9B
$4.8M 0.01%
197,775
-96,863
-33% -$2.28M
DMC
715
Del Monte Corp
DMC
$1.36B
$4.79M 0.01%
162,300
-44,300
-21% -$1.17M
GPRK icon
716
GeoPark
GPRK
$615M
$4.78M 0.01%
607,500
-35,300
-5% -$323K
AMPH icon
717
Amphastar Pharmaceuticals
AMPH
$846M
$4.77M 0.01%
98,300
-7,800
-7% -$342K
KEYS icon
718
Keysight
KEYS
$53.6B
$4.77M 0.01%
30,000
-3,800
-11% -$541K
TGLS icon
719
Tecnoglass
TGLS
$2.01B
$4.74M 0.01%
69,100
-19,100
-22% -$1.11M
SRRK icon
720
Scholar Rock
SRRK
$5.86B
$4.74M 0.01%
592,000
+1,200
+0.2% +$10.5K
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$8.14B
$4.73M 0.01%
131,700
-124,500
-49% -$3.94M
JBI icon
722
Janus International
JBI
$732M
$4.72M 0.01%
466,500
-825,200
-64% -$9.6M
VRT icon
723
Vertiv
VRT
$110B
$4.72M 0.01%
47,400
-51,300
-52% -$4.25M
LEG icon
724
Leggett & Platt
LEG
$1.5B
$4.71M 0.01%
346,000
+75,500
+28% +$943K
UTHR icon
725
United Therapeutics
UTHR
$26.3B
$4.69M 0.01%
13,101
-1,100
-8% -$372K
27 28
29
30 31

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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.