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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
CNM icon
726
Core & Main
CNM
$8.24B
$4.64M 0.01%
104,400
-752,800
-88% -$36.1M
CL icon
727
Colgate-Palmolive
CL
$75.6B
$4.63M 0.01%
44,600
-25,300
-36% -$2.58M
HTBK
728
DELISTED
Heritage Commerce
HTBK
$4.62M 0.01%
467,802
-83,400
-15% -$814K
CF icon
729
CF Industries
CF
$19B
$4.59M 0.01%
53,500
+200
+0.4% +$15.5K
SEE
730
DELISTED
Sealed Air
SEE
$4.58M 0.01%
126,200
+24,000
+23% +$838K
FTV icon
731
Fortive
FTV
$19.5B
$4.57M 0.01%
76,833
-349,267
-82% -$19.2M
MRC
732
DELISTED
MRC Global
MRC
$4.56M 0.01%
357,800
-121,100
-25% -$1.57M
RYAM icon
733
Rayonier Advanced Materials
RYAM
$587M
$4.54M 0.01%
530,676
-115,800
-18% -$802K
LIVN icon
734
LivaNova
LIVN
$4.48B
$4.54M 0.01%
86,345
-13,300
-13% -$659K
DAC icon
735
Danaos Corp
DAC
$2.54B
$4.54M 0.01%
52,300
+15,700
+43% +$1.31M
BFH icon
736
Bread Financial
BFH
$4.25B
$4.52M 0.01%
95,000
-27,300
-22% -$1.39M
PDS
737
Precision Drilling
PDS
$1.03B
$4.51M 0.01%
73,209
-40,700
-36% -$2.81M
UGP icon
738
Ultrapar
UGP
$6.77B
$4.51M 0.01%
1,162,100
-192,200
-14% -$791K
TFPM icon
739
Triple Flag Precious Metals
TFPM
$5.86B
$4.5M 0.01%
278,400
+157,800
+131% +$2.52M
FTS icon
740
Fortis
FTS
$30.1B
$4.48M 0.01%
98,619
+14,300
+17% +$611K
GWW icon
741
W.W. Grainger
GWW
$66.4B
$4.47M 0.01%
4,300
+600
+16% +$581K
CUBE icon
742
CubeSmart
CUBE
$9.75B
$4.46M 0.01%
82,800
-30,800
-27% -$1.53M
ELME
743
Elme Communities
ELME
$143M
$4.44M 0.01%
252,600
+13,200
+6% +$224K
AVA icon
744
Avista
AVA
$3.52B
$4.43M 0.01%
114,400
-12,500
-10% -$473K
EE icon
745
Excelerate Energy
EE
$1.19B
$4.43M 0.01%
201,300
+137,900
+218% +$2.67M
OLO
746
DELISTED
Olo Inc
OLO
$4.42M 0.01%
892,100
+324,500
+57% +$1.6M
HTLD icon
747
Heartland Express
HTLD
$1.05B
$4.42M 0.01%
360,200
+175,900
+95% +$2.16M
SPB icon
748
Spectrum Brands
SPB
$2.07B
$4.41M 0.01%
+46,400
New +$4.1M
BR icon
749
Broadridge
BR
$18.4B
$4.39M 0.01%
+20,400
New +$4.27M
SM icon
750
SM Energy
SM
$7.28B
$4.38M 0.01%
109,500
-10,500
-9% -$456K
28 29
30
31 32

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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.