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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
HIVE
876
HIVE Digital Technologies
HIVE
$749M
$3.15M 0.01%
1,006,360
+517,560
+106% +$1.69M
LIN icon
877
Linde
LIN
$239B
$3.15M 0.01%
6,600
-14,600
-69% -$6.66M
OPY icon
878
Oppenheimer Holdings
OPY
$1.18B
$3.14M 0.01%
61,400
-4,600
-7% -$235K
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.14M 0.01%
76,100
+49,200
+183% +$2.36M
GIC icon
880
Global Industrial
GIC
$1.39B
$3.11M 0.01%
91,600
+1,400
+2% +$46K
NWE icon
881
NorthWestern Energy
NWE
$4.48B
$3.11M 0.01%
54,300
-29,800
-35% -$1.59M
CIM
882
Chimera Investment
CIM
$1.05B
$3.1M 0.01%
196,128
+134,298
+217% +$2.01M
GDRX icon
883
GoodRx Holdings
GDRX
$1.04B
$3.1M 0.01%
446,000
-291,800
-40% -$2.29M
CDP icon
884
COPT Defense Properties
CDP
$4.38B
$3.08M 0.01%
101,700
+13,200
+15% +$376K
RIG icon
885
Transocean
RIG
$5.63B
$3.07M 0.01%
722,654
-618,647
-46% -$3.05M
HRTG icon
886
Heritage Insurance Holdings
HRTG
$893M
$3.07M 0.01%
250,900
+87,400
+53% +$1.01M
GIII icon
887
G-III Apparel Group
GIII
$1.55B
$3.07M 0.01%
100,600
-67,000
-40% -$1.83M
BZUN
888
Baozun
BZUN
$168M
$3.07M 0.01%
856,622
-81,600
-9% -$202K
HMC icon
889
Honda
HMC
$39.1B
$3.07M 0.01%
96,600
+15,300
+19% +$485K
WRLD icon
890
World Acceptance Corp
WRLD
$869M
$3.06M 0.01%
25,900
+1,100
+4% +$132K
RIO icon
891
Rio Tinto
RIO
$149B
$3.05M 0.01%
42,900
+9,900
+30% +$636K
KAI icon
892
Kadant
KAI
$3.76B
$3.04M 0.01%
9,000
-13,400
-60% -$4.28M
IBP icon
893
Installed Building Products
IBP
$6.39B
$3.03M 0.01%
12,300
-6,700
-35% -$1.52M
FLEX icon
894
Flex
FLEX
$39.1B
$3.03M 0.01%
90,500
+51,400
+131% +$1.58M
CBRL icon
895
Cracker Barrel
CBRL
$1.17B
$3.02M 0.01%
66,702
-10,100
-13% -$416K
RNR icon
896
RenaissanceRe
RNR
$13.8B
$3M 0.01%
11,000
-1,100
-9% -$265K
DCO icon
897
Ducommun
DCO
$2.71B
$2.99M 0.01%
45,400
-2,400
-5% -$150K
ANGO icon
898
AngioDynamics
ANGO
$597M
$2.97M 0.01%
382,200
-186,500
-33% -$1.35M
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.93B
$2.97M 0.01%
87,000
+41,700
+92% +$1.29M
TAP icon
900
Molson Coors Class B
TAP
$7.93B
$2.97M 0.01%
51,600
-700
-1% -$37.4K
34 35
36
37 38

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.