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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
HCC icon
951
Warrior Met Coal
HCC
$4.17B
$2.62M 0.01%
41,000
-137,900
-77% -$8.57M
XOM icon
952
ExxonMobil
XOM
$634B
$2.62M 0.01%
22,333
-1,413,400
-98% -$163M
ACN icon
953
Accenture
ACN
$101B
$2.62M 0.01%
7,400
-36,100
-83% -$11.9M
EHC icon
954
Encompass Health
EHC
$11.5B
$2.61M 0.01%
27,000
-800
-3% -$71.9K
MUX icon
955
McEwen Inc
MUX
$1.03B
$2.6M 0.01%
279,183
+50,300
+22% +$464K
PANL icon
956
Pangaea Logistics
PANL
$493M
$2.6M 0.01%
359,000
-41,900
-10% -$289K
TEX icon
957
Terex
TEX
$7.84B
$2.59M 0.01%
49,000
-29,400
-38% -$1.62M
BWLP icon
958
BW LPG
BWLP
$3.26B
$2.58M 0.01%
179,400
-162,500
-48% -$2.54M
PUMP icon
959
ProPetro Holding
PUMP
$1.31B
$2.58M 0.01%
336,300
-127,300
-27% -$1.04M
FDN icon
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.56M 0.01%
12,100
-72,900
-86% -$14.6M
IESC icon
961
IES Holdings
IESC
$10.8B
$2.54M 0.01%
12,700
-3,100
-20% -$503K
CMCO icon
962
Columbus McKinnon
CMCO
$467M
$2.53M 0.01%
70,360
-16,800
-19% -$570K
SXT icon
963
Sensient Technologies
SXT
$5.3B
$2.53M 0.01%
31,554
+8,254
+35% +$626K
IRMD icon
964
iRadimed
IRMD
$1.21B
$2.52M 0.01%
50,100
-800
-2% -$36.9K
RDWR icon
965
Radware
RDWR
$1.19B
$2.52M 0.01%
112,900
+9,300
+9% +$191K
ATSG
966
DELISTED
Air Transport Services Group
ATSG
$2.51M 0.01%
155,300
-60,900
-28% -$931K
UHAL icon
967
U-Haul Holding Co
UHAL
$14.3B
$2.51M 0.01%
32,400
+4,900
+18% +$335K
VLY icon
968
Valley National Bancorp
VLY
$8.01B
$2.51M 0.01%
276,900
-122,300
-31% -$993K
IPGP icon
969
IPG Photonics
IPGP
$3.57B
$2.5M 0.01%
33,600
-32,200
-49% -$2.41M
MEI icon
970
Methode Electronics
MEI
$525M
$2.47M 0.01%
206,200
-18,800
-8% -$210K
MLPX icon
971
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.47M 0.01%
+45,300
New +$2.39M
BKD icon
972
Brookdale Senior Living
BKD
$3.67B
$2.46M 0.01%
361,887
-255,500
-41% -$1.82M
RHI icon
973
Robert Half
RHI
$4.04B
$2.45M 0.01%
36,400
-32,600
-47% -$2.06M
MTUS icon
974
Metallus
MTUS
$879M
$2.45M 0.01%
165,400
-68,900
-29% -$1.24M
ESTC icon
975
Elastic
ESTC
$6.46B
$2.45M 0.01%
31,900
-190,500
-86% -$18.8M
37 38
39
40 41

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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.