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
PAG icon
926
Penske Automotive Group
PAG
$14.4B
$2.78M 0.01%
17,100
-6,400
-27% -$1.02M
APGE icon
927
Apogee Therapeutics
APGE
$10.1B
$2.77M 0.01%
47,200
-5,200
-10% -$249K
XRX icon
928
Xerox
XRX
$358M
$2.77M 0.01%
266,650
+108,300
+68% +$1.16M
JBHT icon
929
JB Hunt Transport Services
JBHT
$26.2B
$2.76M 0.01%
16,000
+14,400
+900% +$2.42M
AZO icon
930
AutoZone
AZO
$50.8B
$2.75M 0.01%
874
+474
+119% +$1.46M
GATO
931
DELISTED
Gatos Silver, Inc.
GATO
$2.75M 0.01%
182,400
-70,100
-28% -$898K
BTE icon
932
Baytex Energy
BTE
$2.86B
$2.72M 0.01%
916,051
-139,700
-13% -$475K
UVV icon
933
Universal Corp
UVV
$1.37B
$2.72M 0.01%
51,200
+7,500
+17% +$388K
BRDG
934
DELISTED
Bridge Investment Group
BRDG
$2.72M 0.01%
275,300
+1,400
+0.5% +$11.4K
HTH icon
935
Hilltop Holdings
HTH
$2.27B
$2.7M 0.01%
84,100
-2,200
-3% -$70.6K
TASK icon
936
TaskUs
TASK
$569M
$2.7M 0.01%
208,900
+37,900
+22% +$537K
CNR
937
Core Natural Resources Inc
CNR
$4.02B
$2.68M 0.01%
25,600
-31,300
-55% -$3.05M
MTDR icon
938
Matador Resources
MTDR
$5.77B
$2.67M 0.01%
54,000
-78,000
-59% -$4.39M
BCC icon
939
Boise Cascade
BCC
$2.83B
$2.66M 0.01%
18,900
+2,700
+17% +$352K
EBF icon
940
Ennis
EBF
$552M
$2.66M 0.01%
109,500
-15,700
-13% -$363K
ASX icon
941
ASE Group
ASX
$74.5B
$2.66M 0.01%
272,700
-58,500
-18% -$594K
CWH icon
942
Camping World
CWH
$389M
$2.65M 0.01%
109,500
-52,800
-33% -$1.14M
ATEN icon
943
A10 Networks
ATEN
$2.3B
$2.65M 0.01%
183,500
-38,700
-17% -$522K
CRSP icon
944
CRISPR Therapeutics
CRSP
$4.68B
$2.65M 0.01%
+56,400
New +$2.86M
EEFT icon
945
Euronet Worldwide
EEFT
$3.15B
$2.65M 0.01%
26,700
+11,700
+78% +$1.18M
FC icon
946
Franklin Covey
FC
$251M
$2.65M 0.01%
64,400
+1,400
+2% +$56.1K
WABC icon
947
Westamerica Bancorp
WABC
$1.4B
$2.64M 0.01%
53,500
-4,000
-7% -$203K
CVBF icon
948
CVB Financial
CVBF
$4B
$2.64M 0.01%
148,200
-99,200
-40% -$1.77M
EIG icon
949
Employers Holdings
EIG
$920M
$2.63M 0.01%
54,800
+3,400
+7% +$157K
AFG icon
950
American Financial Group
AFG
$12.1B
$2.62M 0.01%
19,500
-11,100
-36% -$1.44M
36 37
38
39 40

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.