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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
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$198M 0.46%
2,715,900
+489,600
+22% +$33.4M
CAG icon
52
Conagra Brands
CAG
$7.07B
$198M 0.46%
6,077,000
+3,133,200
+106% +$96.1M
APP icon
53
Applovin
APP
$132B
$191M 0.45%
1,466,014
-1,887,400
-56% -$172M
MELI icon
54
Mercado Libre
MELI
$91.3B
$188M 0.44%
91,700
+16,100
+21% +$30.3M
PM icon
55
Philip Morris
PM
$301B
$186M 0.44%
1,529,899
+192,100
+14% +$22.3M
WDC icon
56
Western Digital
WDC
$179B
$180M 0.42%
3,491,132
-1,398,279
-29% -$70.7M
KLAC icon
57
KLA
KLAC
$275B
$177M 0.41%
2,282,000
+2,261,000
+10,767% +$177M
WING icon
58
Wingstop
WING
$3.68B
$174M 0.41%
418,418
+71,300
+21% +$27.7M
NTNX icon
59
Nutanix
NTNX
$14.9B
$167M 0.39%
2,814,002
+695,567
+33% +$38.2M
VRSK icon
60
Verisk Analytics
VRSK
$26.4B
$165M 0.39%
614,831
+195,700
+47% +$53M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$164M 0.38%
286,700
-1,079,700
-79% -$556M
NU icon
62
Nu Holdings
NU
$68.1B
$164M 0.38%
12,022,800
-4,199,600
-26% -$56.5M
LNG icon
63
Cheniere Energy
LNG
$56.5B
$161M 0.38%
894,600
+685,662
+328% +$123M
TEAM icon
64
Atlassian
TEAM
$22B
$159M 0.37%
1,003,600
+551,500
+122% +$90.7M
WAB icon
65
Wabtec
WAB
$51.1B
$157M 0.37%
863,300
-16,300
-2% -$2.67M
MNDY icon
66
monday.com
MNDY
$3.27B
$150M 0.35%
540,300
+15,300
+3% +$3.79M
WDAY icon
67
Workday
WDAY
$33.4B
$150M 0.35%
613,800
+562,400
+1,094% +$133M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$148M 0.35%
303,680
-35,200
-10% -$16.7M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$148M 0.35%
256,800
-38,100
-13% -$21.2M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 0.35%
258,152
-42,051
-14% -$23.3M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$148M 0.35%
960,700
-149,000
-13% -$22.6M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142M 0.33%
1,257,600
+162,600
+15% +$17.8M
FTAI icon
73
FTAI Aviation
FTAI
$22.2B
$139M 0.33%
1,048,600
+95,200
+10% +$10.8M
NRG icon
74
NRG Energy
NRG
$29.8B
$133M 0.31%
1,459,050
-1,490,900
-51% -$119M
CVS icon
75
CVS Health
CVS
$137B
$132M 0.31%
2,100,700
+987,100
+89% +$57.6M
1 2
3
4 5

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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.