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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
CPF icon
976
Central Pacific Financial
CPF
$1.02B
$2.43M 0.01%
82,268
-40,100
-33% -$1.03M
PGNY icon
977
Progyny
PGNY
$2.41B
$2.43M 0.01%
+144,800
New +$3.48M
ZUO
978
DELISTED
Zuora, Inc.
ZUO
$2.42M 0.01%
280,900
-76,300
-21% -$677K
SFNC icon
979
Simmons First National
SFNC
$3.39B
$2.42M 0.01%
112,203
-88,300
-44% -$1.79M
DESP
980
DELISTED
Despegar.com
DESP
$2.42M 0.01%
194,900
-140,300
-42% -$1.69M
INFY icon
981
Infosys
INFY
$50B
$2.41M 0.01%
108,400
-16,800
-13% -$367K
ENTA icon
982
Enanta Pharmaceuticals
ENTA
$367M
$2.41M 0.01%
233,000
+200
+0.1% +$2.62K
FFIC
983
DELISTED
Flushing Financial
FFIC
$2.41M 0.01%
165,500
+7,900
+5% +$111K
MX icon
984
Magnachip Semiconductor
MX
$118M
$2.41M 0.01%
515,938
-4,900
-0.9% -$23.8K
KB icon
985
KB Financial Group
KB
$40.6B
$2.39M 0.01%
38,700
-3,900
-9% -$242K
SPTN
986
DELISTED
SpartanNash
SPTN
$2.38M 0.01%
106,100
-21,100
-17% -$435K
FINV
987
FinVolution Group
FINV
$1.16B
$2.38M 0.01%
384,600
-123,700
-24% -$657K
BCIC
988
BCP Investment Corp
BCIC
$88.3M
$2.37M 0.01%
127,700
-2,500
-2% -$47.5K
LMAT icon
989
LeMaitre Vascular
LMAT
$2.34B
$2.37M 0.01%
25,500
-13,300
-34% -$1.15M
HTHT icon
990
Huazhu Hotels Group
HTHT
$13.2B
$2.36M 0.01%
+63,568
New +$1.93M
HLX icon
991
Helix Energy Solutions
HLX
$1.35B
$2.36M 0.01%
213,000
-775,800
-78% -$8.54M
MDLZ icon
992
Mondelez International
MDLZ
$80.2B
$2.35M 0.01%
31,900
-115,000
-78% -$8.08M
ECPG icon
993
Encore Capital Group
ECPG
$2.06B
$2.34M 0.01%
49,600
-3,800
-7% -$180K
CIB icon
994
Grupo Cibest SA
CIB
$21.1B
$2.34M 0.01%
74,600
-59,200
-44% -$1.94M
ENR icon
995
Energizer
ENR
$1.5B
$2.34M 0.01%
+73,669
New +$2.22M
ESQ icon
996
Esquire Financial Holdings
ESQ
$1.1B
$2.33M 0.01%
35,800
+6,300
+21% +$364K
IPI icon
997
Intrepid Potash
IPI
$474M
$2.32M 0.01%
96,710
-1,700
-2% -$40.4K
ABR icon
998
Arbor Realty Trust
ABR
$979M
$2.31M 0.01%
148,600
+37,500
+34% +$521K
DBX icon
999
Dropbox
DBX
$7.48B
$2.3M 0.01%
90,600
-55,000
-38% -$1.29M
TER icon
1000
Teradyne
TER
$50.2B
$2.3M 0.01%
17,169
-260,700
-94% -$35.1M
38 39
40
41 42

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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.