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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
MHO icon
1151
M/I Homes
MHO
$3.89B
$1.71M ﹤0.01%
10,000
-200
-2% -$30.3K
PGC icon
1152
Peapack-Gladstone Financial
PGC
$846M
$1.71M ﹤0.01%
62,320
-2,400
-4% -$62.9K
VIPS icon
1153
Vipshop
VIPS
$7.13B
$1.7M ﹤0.01%
108,300
-135,400
-56% -$1.81M
PTVE
1154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.7M ﹤0.01%
147,900
-39,700
-21% -$456K
LXFR icon
1155
Luxfer Holdings
LXFR
$456M
$1.7M ﹤0.01%
131,400
-29,800
-18% -$347K
ARQT icon
1156
Arcutis Biotherapeutics
ARQT
$3.55B
$1.7M ﹤0.01%
182,800
-305,800
-63% -$3.02M
ASH icon
1157
Ashland
ASH
$3.11B
$1.69M ﹤0.01%
+19,400
New +$1.74M
VBTX
1158
DELISTED
Veritex Holdings
VBTX
$1.69M ﹤0.01%
64,100
-25,400
-28% -$602K
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M ﹤0.01%
107,197
-352,500
-77% -$5.15M
AX icon
1160
Axos Financial
AX
$5.64B
$1.69M ﹤0.01%
26,816
-38,300
-59% -$2.52M
COGT icon
1161
Cogent Biosciences
COGT
$6.95B
$1.69M ﹤0.01%
156,090
-17,700
-10% -$172K
SKYW icon
1162
Skywest
SKYW
$4.51B
$1.68M ﹤0.01%
19,800
– –
KBR icon
1163
KBR
KBR
$4.74B
$1.68M ﹤0.01%
25,800
+18,100
+235% +$1.18M
GLDD
1164
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M ﹤0.01%
159,167
-59,400
-27% -$552K
REZI icon
1165
Resideo Technologies
REZI
$5.55B
$1.67M ﹤0.01%
83,100
-44,700
-35% -$887K
SLG icon
1166
SL Green Realty
SLG
$3.77B
$1.67M ﹤0.01%
24,015
-1,200
-5% -$77K
UVSP icon
1167
Univest Financial
UVSP
$1.24B
$1.67M ﹤0.01%
59,280
-16,500
-22% -$440K
HAE icon
1168
Haemonetics
HAE
$3.75B
$1.66M ﹤0.01%
20,655
-26,100
-56% -$2.11M
MC icon
1169
Moelis & Co
MC
$5.1B
$1.66M ﹤0.01%
24,200
+4,800
+25% +$310K
EFXT
1170
Enerflex
EFXT
$2.65B
$1.66M ﹤0.01%
277,785
+179,385
+182% +$1.01M
WASH icon
1171
Washington Trust Bancorp
WASH
$754M
$1.65M ﹤0.01%
51,300
-13,900
-21% -$425K
SID icon
1172
Companhia Siderúrgica Nacional
SID
$1.46B
$1.65M ﹤0.01%
688,500
-256,200
-27% -$564K
GHC icon
1173
Graham Holdings Company
GHC
$5.23B
$1.64M ﹤0.01%
2,001
-200
-9% -$152K
CTRN icon
1174
Citi Trends
CTRN
$559M
$1.64M ﹤0.01%
89,500
+9,100
+11% +$157K
TPB icon
1175
Turning Point Brands
TPB
$1.56B
$1.64M ﹤0.01%
38,100
+31,000
+437% +$1.18M
45 46
47
48 49

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CWM
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VRS
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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.