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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
PLOW icon
751
Douglas Dynamics
PLOW
$1.03B
$4.37M 0.01%
158,566
+7,400
+5% +$195K
POR icon
752
Portland General Electric
POR
$6.01B
$4.37M 0.01%
91,200
+50,400
+124% +$2.36M
AEO icon
753
American Eagle Outfitters
AEO
$3B
$4.37M 0.01%
195,100
-51,100
-21% -$1.05M
DHC
754
Diversified Healthcare Trust
DHC
$2.25B
$4.36M 0.01%
1,039,600
-282,200
-21% -$951K
RLAY icon
755
Relay Therapeutics
RLAY
$4.03B
$4.35M 0.01%
614,200
+189,400
+45% +$1.41M
SBSI icon
756
Southside Bancshares
SBSI
$962M
$4.33M 0.01%
129,600
-1,800
-1% -$57.7K
THC icon
757
Tenet Healthcare
THC
$21.7B
$4.32M 0.01%
26,000
-14,000
-35% -$2.12M
FWRD icon
758
Forward Air
FWRD
$469M
$4.32M 0.01%
122,000
-150,000
-55% -$4.26M
NUS icon
759
Nu Skin
NUS
$258M
$4.32M 0.01%
585,600
+199,700
+52% +$1.87M
MFIC icon
760
MidCap Financial Investment
MFIC
$798M
$4.32M 0.01%
322,320
-230,700
-42% -$3.26M
MYRG icon
761
MYR Group
MYRG
$5.33B
$4.31M 0.01%
42,200
+5,100
+14% +$579K
IRBT
762
DELISTED
iRobot
IRBT
$4.28M 0.01%
492,900
+202,500
+70% +$1.75M
CCK icon
763
Crown Holdings
CCK
$13.1B
$4.28M 0.01%
44,600
+40,600
+1,015% +$3.5M
BANR icon
764
Banner Corp
BANR
$2.38B
$4.26M 0.01%
71,600
-46,400
-39% -$2.62M
HLIO icon
765
Helios Technologies
HLIO
$2.62B
$4.25M 0.01%
89,000
-3,300
-4% -$145K
URBN icon
766
Urban Outfitters
URBN
$6.34B
$4.23M 0.01%
110,500
-415,600
-79% -$16.9M
ZNTL icon
767
Zentalis Pharmaceuticals
ZNTL
$308M
$4.23M 0.01%
1,149,400
+352,500
+44% +$1.28M
JRVR icon
768
James River Group Holdings
JRVR
$222M
$4.21M 0.01%
671,600
-82,500
-11% -$606K
CVLG icon
769
Covenant Logistics
CVLG
$1.12B
$4.19M 0.01%
158,600
+27,600
+21% +$715K
ONEQ icon
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$4.19M 0.01%
58,500
-29,400
-33% -$2.04M
PLYM
771
DELISTED
Plymouth Industrial REIT
PLYM
$4.17M 0.01%
184,600
-19,400
-10% -$451K
FIZZ icon
772
National Beverage
FIZZ
$3.02B
$4.16M 0.01%
88,700
-15,200
-15% -$721K
SASR
773
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.16M 0.01%
132,588
-44,800
-25% -$1.32M
EPR icon
774
EPR Properties
EPR
$4.91B
$4.15M 0.01%
84,600
+56,000
+196% +$2.56M
SITM icon
775
SiTime
SITM
$14.1B
$4.13M 0.01%
24,100
-11,100
-32% -$1.59M
29 30
31
32 33

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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.