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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
CBOE icon
76
Cboe Global Markets
CBOE
$29.8B
$131M 0.31%
637,400
-29,800
-4% -$5.85M
DD icon
77
DuPont de Nemours
DD
$18.6B
$126M 0.3%
1,128,000
+367,582
+48% +$37.4M
ZS icon
78
Zscaler
ZS
$23B
$125M 0.29%
732,900
-873,000
-54% -$159M
HES
79
DELISTED
Hess
HES
$122M 0.29%
897,299
-259,700
-22% -$36.1M
FNV icon
80
Franco-Nevada
FNV
$41.4B
$119M 0.28%
958,300
+359,900
+60% +$44.6M
CAH icon
81
Cardinal Health
CAH
$53.4B
$118M 0.28%
1,069,462
+346,362
+48% +$36.2M
APH icon
82
Amphenol
APH
$188B
$114M 0.27%
+1,746,900
New +$113M
INTU icon
83
Intuit
INTU
$81.1B
$113M 0.26%
181,800
+54,000
+42% +$34.5M
ROST icon
84
Ross Stores
ROST
$76.6B
$112M 0.26%
742,300
+330,500
+80% +$48.8M
ILMN icon
85
Illumina
ILMN
$29.4B
$112M 0.26%
855,700
-89,700
-9% -$11.1M
RSG icon
86
Republic Services
RSG
$66.7B
$111M 0.26%
554,500
+348,600
+169% +$70.1M
BDX icon
87
Becton Dickinson
BDX
$43.1B
$111M 0.26%
459,900
+211,100
+85% +$49.5M
LULU icon
88
lululemon athletica
LULU
$13B
$106M 0.25%
391,500
+69,300
+22% +$18.4M
WCN
89
Waste Connections
WCN
$42.8B
$106M 0.25%
591,250
+393,763
+199% +$71.2M
ZM icon
90
Zoom
ZM
$25.8B
$101M 0.24%
1,448,700
+128,800
+10% +$8.05M
DOCU
91
DocuSign
DOCU
$9.63B
$99.9M 0.23%
1,609,300
-808,500
-33% -$45.3M
HEI icon
92
HEICO Corp
HEI
$48.9B
$94.9M 0.22%
362,878
+13,100
+4% +$3.17M
KDP icon
93
Keurig Dr Pepper
KDP
$40.4B
$93.7M 0.22%
2,499,900
-1,918,700
-43% -$67.4M
ODFL icon
94
Old Dominion Freight Line
ODFL
$48.5B
$89.1M 0.21%
448,800
-486,200
-52% -$94.6M
ADMA icon
95
ADMA Biologics
ADMA
$1.92B
$89M 0.21%
4,454,400
-200,200
-4% -$3.11M
IEX icon
96
IDEX
IEX
$16.5B
$88.7M 0.21%
413,300
-24,900
-6% -$5.02M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$87.8M 0.21%
3,279,200
+947,500
+41% +$26.1M
SCHW
98
Charles Schwab
SCHW
$177B
$86.8M 0.2%
+1,339,995
New +$88M
JBL icon
99
Jabil
JBL
$32.8B
$86.6M 0.2%
722,800
+580,100
+407% +$63M
RACE icon
100
Ferrari
RACE
$63.3B
$86M 0.2%
183,000
-38,100
-17% -$17.1M
2 3
4
5 6

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.