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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
NFBK
1076
DELISTED
Northfield Bancorp
NFBK
$1.95M ﹤0.01%
168,200
+23,800
+16% +$273K
AVIR icon
1077
Atea Pharmaceuticals
AVIR
$361M
$1.95M ﹤0.01%
582,400
-29,800
-5% -$108K
SYK icon
1078
Stryker
SYK
$133B
$1.95M ﹤0.01%
5,400
-38,700
-88% -$13.4M
NKTR icon
1079
Nektar Therapeutics
NKTR
$2.39B
$1.95M ﹤0.01%
100,016
-22,367
-18% -$426K
FICO icon
1080
Fair Isaac
FICO
$31B
$1.94M ﹤0.01%
1,000
– –
GBX icon
1081
The Greenbrier Companies
GBX
$1.6B
$1.94M ﹤0.01%
38,100
+32,800
+619% +$1.56M
ARWR icon
1082
Arrowhead Research
ARWR
$12.1B
$1.94M ﹤0.01%
100,000
-2,100
-2% -$51.3K
AMR icon
1083
Alpha Metallurgical Resources
AMR
$1.84B
$1.94M ﹤0.01%
8,200
-1,100
-12% -$281K
PACS icon
1084
PACS Group
PACS
$7.43B
$1.93M ﹤0.01%
+48,400
New +$1.76M
ARTNA icon
1085
Artesian Resources
ARTNA
$361M
$1.93M ﹤0.01%
51,940
+19,940
+62% +$748K
PNTG icon
1086
Pennant Group
PNTG
$1.46B
$1.92M ﹤0.01%
53,800
-34,500
-39% -$1.06M
BRKR icon
1087
Bruker
BRKR
$9.58B
$1.92M ﹤0.01%
27,800
-39,700
-59% -$2.56M
KURA icon
1088
Kura Oncology
KURA
$826M
$1.91M ﹤0.01%
97,999
-16,701
-15% -$338K
KNOP icon
1089
KNOT Offshore Partners
KNOP
$352M
$1.91M ﹤0.01%
278,500
-25,500
-8% -$183K
ML
1090
DELISTED
MoneyLion Inc.
ML
$1.91M ﹤0.01%
45,871
-42,400
-48% -$2.3M
CENX icon
1091
Century Aluminum
CENX
$4.35B
$1.9M ﹤0.01%
117,283
+31,600
+37% +$479K
BOKF icon
1092
BOK Financial
BOKF
$8.65B
$1.9M ﹤0.01%
18,183
+3,410
+23% +$343K
FBMS
1093
DELISTED
The First Bancshares, Inc.
FBMS
$1.9M ﹤0.01%
59,100
-53,600
-48% -$1.66M
FL
1094
DELISTED
Foot Locker
FL
$1.9M ﹤0.01%
+73,400
New +$2.03M
FNKO icon
1095
Funko
FNKO
$355M
$1.9M ﹤0.01%
155,200
+32,100
+26% +$323K
GME icon
1096
GameStop
GME
$9.94B
$1.9M ﹤0.01%
82,663
+24,107
+41% +$551K
EOG icon
1097
EOG Resources
EOG
$74.4B
$1.89M ﹤0.01%
15,400
-326,000
-95% -$40.9M
RLJ icon
1098
RLJ Lodging Trust
RLJ
$1.89B
$1.89M ﹤0.01%
205,723
-227,500
-53% -$2.13M
VMI icon
1099
Valmont Industries
VMI
$9.33B
$1.88M ﹤0.01%
6,500
-1,500
-19% -$420K
MTG icon
1100
MGIC Investment
MTG
$6.47B
$1.88M ﹤0.01%
73,500
+15,600
+27% +$376K
42 43
44
45 46

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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.