We are live on ! Find out more
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
MOMO
826
Hello Group
MOMO
$869M
$3.61M 0.01%
473,900
-289,900
-38% -$1.92M
XRAY icon
827
Dentsply Sirona
XRAY
$2.68B
$3.55M 0.01%
131,035
+38,900
+42% +$993K
YOU icon
828
Clear Secure
YOU
$5.39B
$3.5M 0.01%
105,700
+3,100
+3% +$80K
MFA
829
MFA Financial
MFA
$933M
$3.48M 0.01%
273,700
+128,000
+88% +$1.51M
PVH icon
830
PVH
PVH
$4.01B
$3.48M 0.01%
34,496
-165,756
-83% -$16.5M
CACC icon
831
Credit Acceptance
CACC
$5.85B
$3.46M 0.01%
7,800
-400
-5% -$197K
VSTS icon
832
Vestis
VSTS
$2.06B
$3.46M 0.01%
231,901
-498,700
-68% -$6.69M
APOG icon
833
Apogee Enterprises
APOG
$874M
$3.45M 0.01%
49,300
-22,600
-31% -$1.45M
ATR icon
834
AptarGroup
ATR
$8.73B
$3.44M 0.01%
21,500
-53,700
-71% -$7.96M
MGNX icon
835
MacroGenics
MGNX
$239M
$3.43M 0.01%
1,044,004
-107,396
-9% -$418K
EGBN icon
836
Eagle Bancorp
EGBN
$853M
$3.43M 0.01%
152,100
-33,100
-18% -$694K
QSR icon
837
Restaurant Brands International
QSR
$25.9B
$3.43M 0.01%
47,600
+20,500
+76% +$1.44M
AMBP icon
838
Ardagh Metal Packaging
AMBP
$2.96B
$3.42M 0.01%
907,500
+652,900
+256% +$2.31M
DIN icon
839
Dine Brands
DIN
$452M
$3.42M 0.01%
109,500
-45,300
-29% -$1.46M
WHF icon
840
WhiteHorse Finance
WHF
$141M
$3.41M 0.01%
294,652
-5,100
-2% -$60.7K
SAR icon
841
Saratoga Investment
SAR
$314M
$3.41M 0.01%
147,000
-13,600
-8% -$314K
DKS icon
842
Dick's Sporting Goods
DKS
$18.6B
$3.38M 0.01%
+16,200
New +$3.46M
ARM icon
843
Arm
ARM
$263B
$3.38M 0.01%
23,600
+4,500
+24% +$639K
OSW icon
844
OneSpaWorld
OSW
$2.84B
$3.36M 0.01%
203,500
+65,300
+47% +$1.03M
CHKP icon
845
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.01%
17,400
+4,100
+31% +$751K
WEAV icon
846
Weave Communications
WEAV
$550M
$3.35M 0.01%
261,600
-65,100
-20% -$687K
TNET icon
847
TriNet
TNET
$3.11B
$3.35M 0.01%
34,500
+10,600
+44% +$1.06M
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.34M 0.01%
26,500
-164,000
-86% -$19.9M
ARCO icon
849
Arcos Dorados Holdings
ARCO
$1.77B
$3.34M 0.01%
382,934
-170,000
-31% -$1.55M
PEB icon
850
Pebblebrook Hotel Trust
PEB
$2.15B
$3.34M 0.01%
252,275
-305,700
-55% -$4.02M
32 33
34
35 36

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.