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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
MHK icon
1101
Mohawk Industries
MHK
$7.14B
$1.88M ﹤0.01%
11,700
-31,300
-73% -$4.5M
SILA
1102
DELISTED
Sila Realty Trust
SILA
$1.88M ﹤0.01%
+74,200
New +$1.74M
BTSG icon
1103
BrightSpring Health Services
BTSG
$14.2B
$1.88M ﹤0.01%
+127,800
New +$1.6M
GEO icon
1104
The GEO Group
GEO
$4.11B
$1.88M ﹤0.01%
145,965
-32,285
-18% -$450K
GRC icon
1105
Gorman-Rupp
GRC
$2.18B
$1.88M ﹤0.01%
48,140
-1,200
-2% -$46.1K
DLB icon
1106
Dolby
DLB
$4.97B
$1.87M ﹤0.01%
24,500
+7,500
+44% +$558K
LQDA icon
1107
Liquidia Corp
LQDA
$7.72B
$1.87M ﹤0.01%
187,400
-67,500
-26% -$737K
HBNC icon
1108
Horizon Bancorp
HBNC
$1.06B
$1.87M ﹤0.01%
120,487
-22,800
-16% -$340K
WSM icon
1109
Williams-Sonoma
WSM
$27.8B
$1.87M ﹤0.01%
12,084
-2,516
-17% -$361K
GASS icon
1110
StealthGas
GASS
$329M
$1.86M ﹤0.01%
273,700
+96,000
+54% +$622K
FNF icon
1111
Fidelity National Financial
FNF
$14.6B
$1.86M ﹤0.01%
30,000
+15,700
+110% +$881K
FSK icon
1112
FS KKR Capital
FSK
$3.08B
$1.86M ﹤0.01%
94,289
+18,400
+24% +$366K
MANH icon
1113
Manhattan Associates
MANH
$9.95B
$1.86M ﹤0.01%
6,600
-54,600
-89% -$13.9M
TNC icon
1114
Tennant Co
TNC
$1.5B
$1.85M ﹤0.01%
19,300
-9,200
-32% -$898K
SLAB icon
1115
Silicon Laboratories
SLAB
$7.17B
$1.85M ﹤0.01%
16,000
-18,300
-53% -$2.04M
ALEC icon
1116
Alector
ALEC
$169M
$1.84M ﹤0.01%
394,900
-84,800
-18% -$455K
DVAX
1117
DELISTED
Dynavax Technologies
DVAX
$1.84M ﹤0.01%
165,118
+114,300
+225% +$1.26M
NSC icon
1118
Norfolk Southern
NSC
$76.1B
$1.84M ﹤0.01%
7,400
-91,600
-93% -$22M
LZ icon
1119
LegalZoom.com
LZ
$1.39B
$1.83M ﹤0.01%
288,100
+209,100
+265% +$1.37M
VGR
1120
DELISTED
Vector Group Ltd.
VGR
$1.82M ﹤0.01%
122,300
-61,900
-34% -$834K
LEN icon
1121
Lennar Class A
LEN
$21.1B
$1.82M ﹤0.01%
10,041
-31,093
-76% -$5.21M
NWPX icon
1122
NWPX Infrastructure Inc
NWPX
$1.22B
$1.81M ﹤0.01%
40,100
-6,900
-15% -$275K
LXU icon
1123
LSB Industries
LXU
$822M
$1.81M ﹤0.01%
225,080
-72,700
-24% -$577K
NPKI
1124
NPK International
NPKI
$1.09B
$1.81M ﹤0.01%
260,991
-273,000
-51% -$2.1M
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
$1.81M ﹤0.01%
37,500
-5,700
-13% -$254K
43 44
45
46 47

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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.