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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
KRUS icon
1051
Kura Sushi USA
KRUS
$583M
$2.03M ﹤0.01%
25,200
-14,000
-36% -$889K
FIVN icon
1052
FIVE9
FIVN
$2.08B
$2.03M ﹤0.01%
+70,600
New +$2.55M
AVNS icon
1053
Avanos Medical
AVNS
$2.03M ﹤0.01%
84,300
-60,100
-42% -$1.37M
B
1054
DELISTED
Barnes Group Inc.
B
$2.02M ﹤0.01%
49,900
-20,200
-29% -$796K
VNOM icon
1055
Viper Energy
VNOM
$8.21B
$2.01M ﹤0.01%
44,600
-97,100
-69% -$4.27M
RBC icon
1056
RBC Bearings
RBC
$18.2B
$2.01M ﹤0.01%
6,700
-5,900
-47% -$1.7M
SKT icon
1057
Tanger
SKT
$4.84B
$2M ﹤0.01%
60,300
-31,900
-35% -$931K
VTRS icon
1058
Viatris
VTRS
$20.8B
$2M ﹤0.01%
172,000
-11,800
-6% -$136K
ORRF icon
1059
Orrstown Financial Services
ORRF
$857M
$2M ﹤0.01%
55,484
-34,003
-38% -$1.13M
ZTO icon
1060
ZTO Express
ZTO
$18.2B
$1.99M ﹤0.01%
+80,300
New +$1.66M
BC icon
1061
Brunswick
BC
$5.33B
$1.99M ﹤0.01%
23,700
-19,900
-46% -$1.55M
DK icon
1062
Delek US
DK
$3.85B
$1.98M ﹤0.01%
105,562
-711,584
-87% -$15.1M
HCKT icon
1063
Hackett Group
HCKT
$266M
$1.98M ﹤0.01%
75,300
-8,200
-10% -$206K
YORW icon
1064
York Water
YORW
$517M
$1.98M ﹤0.01%
52,800
+6,900
+15% +$268K
DCI icon
1065
Donaldson
DCI
$11.1B
$1.98M ﹤0.01%
26,822
-46,900
-64% -$3.39M
SSL icon
1066
Sasol
SSL
$7.03B
$1.98M ﹤0.01%
292,300
-57,500
-16% -$427K
CHMI
1067
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$1.97M ﹤0.01%
544,041
+271,400
+100% +$989K
PTC icon
1068
PTC
PTC
$14.7B
$1.97M ﹤0.01%
10,900
-159,500
-94% -$28M
LGIH icon
1069
LGI Homes
LGIH
$1.43B
$1.97M ﹤0.01%
16,600
-7,800
-32% -$822K
OPRA
1070
Opera Ltd
OPRA
$1.71B
$1.97M ﹤0.01%
127,299
+36,099
+40% +$485K
BBBY
1071
Bed Bath & Beyond
BBBY
$503M
$1.96M ﹤0.01%
214,280
-45,650
-18% -$470K
MTW icon
1072
Manitowoc
MTW
$527M
$1.96M ﹤0.01%
204,000
-38,200
-16% -$398K
MAX icon
1073
MediaAlpha
MAX
$746M
$1.96M ﹤0.01%
108,200
+29,700
+38% +$473K
FISI icon
1074
Financial Institutions
FISI
$830M
$1.96M ﹤0.01%
76,887
-4,800
-6% -$115K
WFRD icon
1075
Weatherford International
WFRD
$5.99B
$1.95M ﹤0.01%
23,000
-1,800
-7% -$194K
41 42
43
44 45

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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
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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.