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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
BUSE icon
1126
First Busey Corp
BUSE
$2.56B
$1.81M ﹤0.01%
69,408
-51,800
-43% -$1.35M
EARN
1127
Ellington Residential Mortgage REIT
EARN
$167M
$1.8M ﹤0.01%
257,300
+54,400
+27% +$378K
PGRE
1128
DELISTED
Paramount Group
PGRE
$1.8M ﹤0.01%
365,000
+136,800
+60% +$678K
FHB icon
1129
First Hawaiian
FHB
$3.42B
$1.79M ﹤0.01%
77,500
-68,800
-47% -$1.61M
TRGP icon
1130
Targa Resources
TRGP
$56.2B
$1.79M ﹤0.01%
12,100
+9,600
+384% +$1.35M
PRA
1131
DELISTED
ProAssurance
PRA
$1.79M ﹤0.01%
119,000
-7,500
-6% -$95.7K
FBP icon
1132
First Bancorp
FBP
$4.47B
$1.79M ﹤0.01%
84,500
+1,700
+2% +$34.6K
EGHT icon
1133
8x8 Inc
EGHT
$271M
$1.79M ﹤0.01%
875,358
-135,200
-13% -$298K
ZGN icon
1134
Zegna
ZGN
$4.02B
$1.78M ﹤0.01%
181,100
-96,000
-35% -$995K
IDCC icon
1135
InterDigital
IDCC
$6.72B
$1.77M ﹤0.01%
12,531
-2,100
-14% -$275K
KWR icon
1136
Quaker Houghton
KWR
$2.67B
$1.77M ﹤0.01%
10,500
-5,000
-32% -$845K
PLRX icon
1137
Pliant Therapeutics
PLRX
$66.3M
$1.77M ﹤0.01%
157,800
-31,900
-17% -$399K
RWAY icon
1138
Runway Growth Finance
RWAY
$234M
$1.77M ﹤0.01%
171,600
-53,700
-24% -$590K
CSGS
1139
DELISTED
CSG Systems International
CSGS
$1.76M ﹤0.01%
36,249
-3,200
-8% -$146K
TDAY
1140
USA Today Co
TDAY
$1.27B
$1.76M ﹤0.01%
313,356
-48,000
-13% -$233K
ALKS icon
1141
Alkermes
ALKS
$8.42B
$1.76M ﹤0.01%
62,903
-4,497
-7% -$120K
MDXG icon
1142
MiMedx Group
MDXG
$649M
$1.76M ﹤0.01%
297,700
-236,000
-44% -$1.56M
PFG icon
1143
Principal Financial Group
PFG
$24.6B
$1.75M ﹤0.01%
+20,400
New +$1.65M
ACH
1144
Accendra Health
ACH
$249M
$1.75M ﹤0.01%
111,272
-56,400
-34% -$854K
USPH icon
1145
US Physical Therapy
USPH
$1.2B
$1.74M ﹤0.01%
20,600
-6,400
-24% -$568K
VERX icon
1146
Vertex
VERX
$2.14B
$1.74M ﹤0.01%
45,200
-39,000
-46% -$1.44M
MRVL icon
1147
Marvell Technology
MRVL
$157B
$1.74M ﹤0.01%
24,096
-69,198
-74% -$4.78M
APLE icon
1148
Apple Hospitality REIT
APLE
$3.97B
$1.72M ﹤0.01%
115,900
-16,300
-12% -$236K
UTL icon
1149
Unitil
UTL
$1.01B
$1.72M ﹤0.01%
28,400
-11,200
-28% -$654K
HTO
1150
H2O America
HTO
$2.69B
$1.71M ﹤0.01%
29,500
-1,200
-4% -$70.2K
44 45
46
47 48

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.