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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
FLIC
901
DELISTED
First of Long Island Corp
FLIC
$2.95M 0.01%
229,350
+3,600
+2% +$43.9K
CMRE icon
902
Costamare
CMRE
$1.86B
$2.94M 0.01%
187,200
+31,600
+20% +$455K
TS icon
903
Tenaris
TS
$28.2B
$2.93M 0.01%
92,200
+24,600
+36% +$730K
SXC icon
904
SunCoke Energy
SXC
$787M
$2.92M 0.01%
336,825
-51,200
-13% -$474K
FOR icon
905
Forestar Group
FOR
$1.49B
$2.92M 0.01%
90,281
-7,200
-7% -$224K
REFI
906
Chicago Atlantic Real Estate Finance
REFI
$256M
$2.92M 0.01%
188,400
+74,500
+65% +$1.17M
NFG icon
907
National Fuel Gas
NFG
$7.75B
$2.92M 0.01%
48,100
+11,800
+33% +$690K
MATW icon
908
Matthews International
MATW
$896M
$2.89M 0.01%
124,603
-4,697
-4% -$118K
WNC icon
909
Wabash National
WNC
$536M
$2.89M 0.01%
150,600
-60,000
-28% -$1.21M
NWSA icon
910
News Corp Class A
NWSA
$15.3B
$2.89M 0.01%
108,400
+6,600
+6% +$179K
MOD icon
911
Modine Manufacturing
MOD
$11.2B
$2.88M 0.01%
21,700
-3,000
-12% -$332K
NOA
912
North American Construction
NOA
$370M
$2.86M 0.01%
153,000
+53,100
+53% +$1M
MRSH
913
Marsh
MRSH
$91B
$2.86M 0.01%
12,800
-4,600
-26% -$1.02M
UFCS icon
914
United Fire Group
UFCS
$1.35B
$2.86M 0.01%
136,430
+39,900
+41% +$826K
UWMC icon
915
UWM Holdings
UWMC
$641M
$2.85M 0.01%
335,000
-263,600
-44% -$2.22M
RELX icon
916
RELX
RELX
$66.1B
$2.85M 0.01%
60,100
+600
+1% +$27.8K
KRNY icon
917
Kearny Financial
KRNY
$609M
$2.84M 0.01%
413,375
+162,100
+65% +$1.07M
NTGR icon
918
NETGEAR
NTGR
$676M
$2.83M 0.01%
141,100
-54,500
-28% -$901K
EVRI
919
DELISTED
Everi Holdings
EVRI
$2.82M 0.01%
214,692
-901,000
-81% -$10.6M
FORR icon
920
Forrester Research
FORR
$201M
$2.82M 0.01%
156,303
+19,900
+15% +$363K
GPRO icon
921
GoPro
GPRO
$121M
$2.81M 0.01%
2,062,575
+375,400
+22% +$517K
AVXL icon
922
Anavex Life Sciences
AVXL
$237M
$2.8M 0.01%
493,500
-139,500
-22% -$805K
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.66B
$2.8M 0.01%
150,400
+13,800
+10% +$233K
PPC icon
924
Pilgrim's Pride
PPC
$7.14B
$2.8M 0.01%
+60,700
New +$2.57M
TGI
925
DELISTED
Triumph Group
TGI
$2.79M 0.01%
216,200
-39,800
-16% -$577K
35 36
37
38 39

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Comerica Bank
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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.