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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
LBTYA icon
801
Liberty Global Class A
LBTYA
$3.39B
$3.81M 0.01%
180,606
-69,700
-28% -$1.34M
OLPX
802
DELISTED
Olaplex Holdings
OLPX
$3.8M 0.01%
1,618,100
-220,100
-12% -$446K
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.45B
$3.8M 0.01%
52,700
-22,000
-29% -$1.56M
USAP
804
DELISTED
Universal Stainless & Alloy
USAP
$3.8M 0.01%
98,300
+24,200
+33% +$863K
BRY
805
DELISTED
Berry Corp
BRY
$3.8M 0.01%
738,700
-55,400
-7% -$338K
SHOO icon
806
Steven Madden
SHOO
$3.2B
$3.79M 0.01%
77,300
+69,800
+931% +$3.1M
TPC
807
Tutor Perini Cor
TPC
$4.24B
$3.77M 0.01%
138,900
-38,500
-22% -$880K
HUBG icon
808
HUB Group
HUBG
$2.93B
$3.77M 0.01%
82,900
+35,700
+76% +$1.58M
RNAM
809
DELISTED
Avidity Biosciences
RNAM
$3.76M 0.01%
81,900
-167,500
-67% -$7.27M
GFI icon
810
Gold Fields
GFI
$29B
$3.73M 0.01%
243,000
-2,600
-1% -$40.2K
SAIC icon
811
Saic
SAIC
$5.16B
$3.72M 0.01%
26,710
-6,600
-20% -$833K
TTEK icon
812
Tetra Tech
TTEK
$8.6B
$3.7M 0.01%
78,400
+69,400
+771% +$3.09M
RNST icon
813
Renasant Corp
RNST
$4.05B
$3.69M 0.01%
113,600
+70,200
+162% +$2.33M
BLDR icon
814
Builders FirstSource
BLDR
$7.92B
$3.69M 0.01%
19,031
-312
-2% -$51.7K
KMB icon
815
Kimberly-Clark
KMB
$38B
$3.69M 0.01%
25,900
-7,300
-22% -$1.04M
ARE icon
816
Alexandria Real Estate Equities
ARE
$9.33B
$3.68M 0.01%
31,000
+21,900
+241% +$2.61M
QURE icon
817
uniQure
QURE
$2.52B
$3.68M 0.01%
746,500
+531,800
+248% +$3.46M
CHGG icon
818
Chegg
CHGG
$119M
$3.66M 0.01%
2,066,800
+25,100
+1% +$61.5K
VMC icon
819
Vulcan Materials
VMC
$37.3B
$3.66M 0.01%
14,600
+5,700
+64% +$1.42M
ETD icon
820
Ethan Allen Interiors
ETD
$608M
$3.65M 0.01%
114,400
-23,300
-17% -$703K
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.65M 0.01%
10,900
-3,968
-27% -$1.26M
HAFC icon
822
Hanmi Financial
HAFC
$954M
$3.65M 0.01%
196,042
-40,200
-17% -$753K
CRAI icon
823
CRA International
CRAI
$1.17B
$3.65M 0.01%
20,791
+10,100
+94% +$1.69M
SEI
824
Solaris Energy Infrastructure
SEI
$2.88B
$3.64M 0.01%
285,400
-102,600
-26% -$1.22M
OXSQ icon
825
Oxford Square Capital
OXSQ
$146M
$3.61M 0.01%
1,277,213
+415,100
+48% +$1.22M
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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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.