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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
CVEO icon
1001
Civeo
CVEO
$376M
$2.3M 0.01%
83,761
-23,205
-22% -$613K
GDXJ icon
1002
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.29M 0.01%
47,000
+19,600
+72% +$902K
AVTR icon
1003
Avantor
AVTR
$8.48B
$2.29M 0.01%
88,500
-60,700
-41% -$1.49M
VLTO icon
1004
Veralto
VLTO
$24.2B
$2.29M 0.01%
20,467
+2,835
+16% +$300K
MSBI icon
1005
Midland States Bancorp
MSBI
$707M
$2.26M 0.01%
101,000
+44,300
+78% +$1.01M
CXW icon
1006
CoreCivic
CXW
$3.03B
$2.26M 0.01%
178,546
+23,300
+15% +$311K
EB
1007
DELISTED
Eventbrite
EB
$2.26M 0.01%
827,300
-104,200
-11% -$396K
SPTM icon
1008
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.26M 0.01%
32,200
-54,400
-63% -$3.67M
HSBC icon
1009
HSBC
HSBC
$356B
$2.25M 0.01%
49,900
+31,000
+164% +$1.34M
MSM icon
1010
MSC Industrial Direct
MSM
$6.97B
$2.25M 0.01%
26,200
+7,500
+40% +$613K
LADR
1011
Ladder Capital
LADR
$1.26B
$2.25M 0.01%
193,750
-161,300
-45% -$1.91M
BAND
1012
Bandwidth Inc
BAND
$1.67B
$2.23M 0.01%
127,200
-13,200
-9% -$234K
MED icon
1013
Medifast
MED
$108M
$2.22M 0.01%
116,100
+1,600
+1% +$30.8K
APA icon
1014
APA Corp
APA
$12.3B
$2.21M 0.01%
90,415
-213,778
-70% -$6M
SIBN icon
1015
SI-BONE Inc
SIBN
$795M
$2.21M 0.01%
158,000
-76,700
-33% -$1.15M
VRN
1016
DELISTED
Veren
VRN
$2.21M 0.01%
+359,097
New +$2.57M
HIW icon
1017
Highwoods Properties
HIW
$3.71B
$2.2M 0.01%
65,700
+3,300
+5% +$101K
MLI icon
1018
Mueller Industries
MLI
$14.7B
$2.2M 0.01%
59,400
-5,000
-8% -$167K
MTX icon
1019
Minerals Technologies
MTX
$2.33B
$2.19M 0.01%
28,400
-7,100
-20% -$547K
DYN icon
1020
Dyne Therapeutics
DYN
$4.28B
$2.18M 0.01%
60,700
-63,300
-51% -$2.52M
TIPT icon
1021
Tiptree Inc
TIPT
$678M
$2.18M 0.01%
111,300
+2,000
+2% +$37.1K
EW icon
1022
Edwards Lifesciences
EW
$48.2B
$2.18M 0.01%
+33,003
New +$2.4M
AEM icon
1023
Agnico Eagle Mines
AEM
$71.9B
$2.17M 0.01%
26,977
+14,233
+112% +$1.1M
ERAS icon
1024
Erasca
ERAS
$6.3B
$2.17M 0.01%
793,200
-50,100
-6% -$141K
CECO icon
1025
Ceco Environmental
CECO
$3.94B
$2.16M 0.01%
76,542
-90,400
-54% -$2.54M
39 40
41
42 43

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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.