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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
SHO icon
1026
Sunstone Hotel Investors
SHO
$2.19B
$2.15M 0.01%
208,147
-6,400
-3% -$65.4K
CHCT
1027
Community Healthcare Trust
CHCT
$543M
$2.14M 0.01%
117,899
+9,099
+8% +$186K
PRCT icon
1028
Procept Biorobotics
PRCT
$1.03B
$2.14M 0.01%
26,700
-28,100
-51% -$2M
TDS icon
1029
Telephone and Data Systems
TDS
$3.87B
$2.14M 0.01%
91,900
+20,700
+29% +$451K
SWI
1030
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.13M 0.01%
163,500
-157,100
-49% -$1.93M
PENG
1031
Penguin Solutions Inc
PENG
$2.47B
$2.13M 0.01%
101,500
-128,400
-56% -$2.76M
CMCSA icon
1032
Comcast
CMCSA
$85.8B
$2.12M 0.01%
+50,800
New +$2.01M
FF icon
1033
Future Fuel
FF
$202M
$2.12M 0.01%
368,400
+63,800
+21% +$354K
HON icon
1034
Honeywell
HON
$78.3B
$2.11M ﹤0.01%
10,822
+6,472
+149% +$1.26M
NHI icon
1035
National Health Investors
NHI
$3.81B
$2.1M ﹤0.01%
25,000
+100
+0.4% +$7.71K
FCEL icon
1036
FuelCell Energy
FCEL
$1.57B
$2.1M ﹤0.01%
183,923
+56,150
+44% +$832K
PJT icon
1037
PJT Partners
PJT
$4.47B
$2.08M ﹤0.01%
15,600
+300
+2% +$36.7K
EVTC icon
1038
Evertec
EVTC
$1.94B
$2.08M ﹤0.01%
61,300
+40,800
+199% +$1.36M
LPRO
1039
Open Lending Corp
LPRO
$373M
$2.07M ﹤0.01%
337,700
-120,300
-26% -$692K
CRBU icon
1040
Caribou Biosciences
CRBU
$148M
$2.07M ﹤0.01%
1,054,100
+18,400
+2% +$37.7K
REPL icon
1041
Replimune Group
REPL
$449M
$2.06M ﹤0.01%
188,400
-21,300
-10% -$216K
AXTI icon
1042
AXT Inc
AXTI
$2.8B
$2.06M ﹤0.01%
849,300
-45,400
-5% -$128K
GAIN icon
1043
Gladstone Investment Corp
GAIN
$655M
$2.05M ﹤0.01%
142,142
-97,700
-41% -$1.32M
SHAK icon
1044
Shake Shack
SHAK
$2.55B
$2.05M ﹤0.01%
19,900
-143,300
-88% -$13.8M
CRM icon
1045
Salesforce
CRM
$149B
$2.05M ﹤0.01%
7,500
-26,100
-78% -$6.69M
AMAL icon
1046
Amalgamated Financial
AMAL
$1.49B
$2.05M ﹤0.01%
65,200
-12,200
-16% -$370K
DEI icon
1047
Douglas Emmett
DEI
$2.01B
$2.05M ﹤0.01%
116,400
-67,100
-37% -$1.04M
STRO icon
1048
Sutro Biopharma
STRO
$393M
$2.04M ﹤0.01%
59,090
-9,560
-14% -$375K
SAND
1049
DELISTED
Sandstorm Gold
SAND
$2.04M ﹤0.01%
340,084
+92,700
+37% +$527K
ALG icon
1050
Alamo Group
ALG
$2B
$2.04M ﹤0.01%
11,300
-5,200
-32% -$927K
40 41
42
43 44

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CIBC Private Wealth Group
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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.