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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
KLIC icon
776
Kulicke & Soffa
KLIC
$4.67B
$4.09M 0.01%
90,700
-45,000
-33% -$1.99M
AOS icon
777
A.O. Smith
AOS
$8.81B
$4.08M 0.01%
45,400
-109,300
-71% -$9.05M
ALV icon
778
Autoliv
ALV
$8.94B
$4.06M 0.01%
43,500
+4,800
+12% +$478K
SB icon
779
Safe Bulkers
SB
$767M
$4.05M 0.01%
782,200
+94,000
+14% +$483K
UIS icon
780
Unisys
UIS
$246M
$4.03M 0.01%
708,900
-55,000
-7% -$272K
SVM
781
Silvercorp Metals
SVM
$2.06B
$4.02M 0.01%
919,000
-372,800
-29% -$1.38M
AM icon
782
Antero Midstream
AM
$10.4B
$4.01M 0.01%
266,700
-27,600
-9% -$402K
HPE icon
783
Hewlett Packard
HPE
$58.9B
$4.01M 0.01%
196,000
-1,274,900
-87% -$24.4M
HIMX
784
Himax Technologies
HIMX
$2.06B
$4.01M 0.01%
728,400
-30,100
-4% -$191K
WMT icon
785
Walmart Inc
WMT
$914B
$4.01M 0.01%
49,600
-482,400
-91% -$35.4M
CPT icon
786
Camden Property Trust
CPT
$11.3B
$3.97M 0.01%
32,100
-122,400
-79% -$14.5M
FLS icon
787
Flowserve
FLS
$9.32B
$3.95M 0.01%
76,400
+1,700
+2% +$81.9K
REYN icon
788
Reynolds Consumer Products
REYN
$5.47B
$3.92M 0.01%
126,200
-2,400
-2% -$71.1K
PSFE icon
789
Paysafe
PSFE
$457M
$3.91M 0.01%
174,250
-87,400
-33% -$1.81M
CFFN icon
790
Capitol Federal Financial
CFFN
$1.09B
$3.91M 0.01%
669,200
+242,100
+57% +$1.43M
NYT icon
791
New York Times
NYT
$12B
$3.9M 0.01%
70,100
-13,400
-16% -$721K
AVY icon
792
Avery Dennison
AVY
$13B
$3.89M 0.01%
+17,600
New +$3.8M
GTE icon
793
Gran Tierra Energy
GTE
$231M
$3.88M 0.01%
618,842
-146,570
-19% -$1.17M
GLAD icon
794
Gladstone Capital
GLAD
$435M
$3.87M 0.01%
160,729
-53,300
-25% -$1.24M
PFBC icon
795
Preferred Bank
PFBC
$1.26B
$3.86M 0.01%
48,100
+4,200
+10% +$336K
JHG
796
DELISTED
Janus Henderson
JHG
$3.85M 0.01%
101,200
+5,900
+6% +$213K
EDIT icon
797
Editas Medicine
EDIT
$394M
$3.85M 0.01%
1,129,000
+272,500
+32% +$1.19M
DNOW icon
798
DNOW Inc
DNOW
$2.59B
$3.82M 0.01%
295,600
-90,700
-23% -$1.2M
TRS icon
799
TriMas Corp
TRS
$1.45B
$3.82M 0.01%
149,700
-45,600
-23% -$1.14M
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$3.82M 0.01%
125,225
+11,422
+10% +$362K
30 31
32
33 34

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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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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.