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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
PRGO icon
851
Perrigo
PRGO
$1.42B
$3.33M 0.01%
127,000
-53,373
-30% -$1.47M
CSV icon
852
Carriage Services
CSV
$648M
$3.29M 0.01%
100,100
+13,400
+15% +$414K
ELAN icon
853
Elanco Animal Health
ELAN
$12.7B
$3.28M 0.01%
223,600
-43,000
-16% -$599K
TRUP icon
854
Trupanion
TRUP
$1.11B
$3.28M 0.01%
78,200
-9,400
-11% -$367K
BRK.B icon
855
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.01%
+7,100
New +$3.14M
R icon
856
Ryder
R
$9.98B
$3.27M 0.01%
22,400
-7,900
-26% -$1.07M
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
$3.26M 0.01%
129,400
-27,400
-17% -$684K
KD icon
858
Kyndryl
KD
$2.94B
$3.25M 0.01%
141,400
-38,900
-22% -$949K
HRMY icon
859
Harmony Biosciences
HRMY
$2.07B
$3.25M 0.01%
81,200
-11,500
-12% -$404K
FATE icon
860
Fate Therapeutics
FATE
$270M
$3.25M 0.01%
927,240
-596,260
-39% -$2.32M
AGS
861
DELISTED
PlayAGS
AGS
$3.23M 0.01%
284,000
-132,700
-32% -$1.51M
RXRX icon
862
Recursion Pharmaceuticals
RXRX
$1.61B
$3.23M 0.01%
489,900
+54,100
+12% +$388K
HFWA icon
863
Heritage Financial
HFWA
$1.22B
$3.22M 0.01%
147,846
-26,300
-15% -$561K
LAUR icon
864
Laureate Education
LAUR
$5.28B
$3.21M 0.01%
193,300
-118,300
-38% -$1.81M
CRL icon
865
Charles River Laboratories
CRL
$11.6B
$3.21M 0.01%
16,300
-5,100
-24% -$1.06M
BRSP
866
BrightSpire Capital
BRSP
$681M
$3.21M 0.01%
573,200
-218,300
-28% -$1.28M
SHIP icon
867
Seanergy Maritime Holdings
SHIP
$348M
$3.21M 0.01%
258,246
-3,400
-1% -$35.6K
ECVT icon
868
Ecovyst
ECVT
$1.35B
$3.2M 0.01%
467,400
-52,100
-10% -$397K
SON icon
869
Sonoco
SON
$5.99B
$3.19M 0.01%
58,400
+53,000
+981% +$2.77M
VRE
870
DELISTED
Veris Residential
VRE
$3.18M 0.01%
178,100
+63,200
+55% +$1.04M
STR
871
DELISTED
Sitio Royalties
STR
$3.17M 0.01%
152,256
+57,593
+61% +$1.3M
BDN
872
Brandywine Realty Trust
BDN
$521M
$3.16M 0.01%
581,700
+47,900
+9% +$238K
SAH icon
873
Sonic Automotive
SAH
$3.31B
$3.16M 0.01%
54,100
-9,900
-15% -$571K
CNOB icon
874
Center Bancorp
CNOB
$1.67B
$3.16M 0.01%
126,280
+400
+0.3% +$9.2K
BV icon
875
BrightView Holdings
BV
$1.31B
$3.16M 0.01%
200,700
-72,400
-27% -$1.05M
33 34
35
36 37

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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.