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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
DSGN icon
1176
Design Therapeutics
DSGN
$741M
$1.64M ﹤0.01%
304,900
-95,200
-24% -$448K
VIK icon
1177
Viking Holdings
VIK
$46.6B
$1.64M ﹤0.01%
+47,000
New +$1.61M
VREX icon
1178
Varex Imaging
VREX
$469M
$1.64M ﹤0.01%
137,500
-116,200
-46% -$1.48M
SPT icon
1179
Sprout Social
SPT
$522M
$1.64M ﹤0.01%
56,300
+11,200
+25% +$365K
ALLY icon
1180
Ally Financial
ALLY
$13.4B
$1.63M ﹤0.01%
45,800
-54,500
-54% -$2.18M
LIND icon
1181
Lindblad Expeditions
LIND
$1.95B
$1.63M ﹤0.01%
175,800
-42,000
-19% -$390K
LSTR icon
1182
Landstar System
LSTR
$6.29B
$1.62M ﹤0.01%
8,600
-100
-1% -$18.4K
OSBC icon
1183
Old Second Bancorp
OSBC
$1.3B
$1.62M ﹤0.01%
104,100
-36,500
-26% -$587K
NAMS icon
1184
NewAmsterdam Pharma
NAMS
$3.27B
$1.62M ﹤0.01%
+97,500
New +$1.69M
HRTX icon
1185
Heron Therapeutics
HRTX
$92M
$1.61M ﹤0.01%
811,371
+697,871
+615% +$1.67M
FG icon
1186
F&G Annuities & Life
FG
$4.03B
$1.61M ﹤0.01%
36,000
-9,100
-20% -$377K
WSBC icon
1187
WesBanco
WSBC
$4.03B
$1.61M ﹤0.01%
54,000
-17,600
-25% -$540K
CRNC icon
1188
Cerence
CRNC
$368M
$1.61M ﹤0.01%
510,300
-26,000
-5% -$76.5K
DAWN
1189
DELISTED
Day One Biopharmaceuticals
DAWN
$1.6M ﹤0.01%
115,100
+30,800
+37% +$439K
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
$1.59M ﹤0.01%
284,900
-136,700
-32% -$956K
UTMD icon
1191
Utah Medical Products
UTMD
$226M
$1.59M ﹤0.01%
23,800
+1,500
+7% +$102K
LEGN icon
1192
Legend Biotech
LEGN
$3.68B
$1.59M ﹤0.01%
+32,600
New +$1.74M
OPFI icon
1193
OppFi
OPFI
$824M
$1.59M ﹤0.01%
335,400
+14,600
+5% +$60.6K
MITT
1194
TPG Mortgage Investment Trust
MITT
$230M
$1.58M ﹤0.01%
210,750
-40,400
-16% -$293K
OIS icon
1195
Oil States International
OIS
$483M
$1.58M ﹤0.01%
342,855
-551,900
-62% -$2.64M
CTBI icon
1196
Community Trust Bancorp
CTBI
$1.42B
$1.58M ﹤0.01%
31,757
-300
-0.9% -$14.4K
GRPN icon
1197
Groupon
GRPN
$1.07B
$1.58M ﹤0.01%
161,162
-180,700
-53% -$2.42M
BRX icon
1198
Brixmor Property Group
BRX
$9.77B
$1.57M ﹤0.01%
56,500
-25,700
-31% -$664K
WSO icon
1199
Watsco Inc
WSO
$15.1B
$1.57M ﹤0.01%
3,200
-100
-3% -$48.1K
SBS icon
1200
Sabesp
SBS
$19.4B
$1.57M ﹤0.01%
488,838
+92,817
+23% +$296K
46 47
48
49 50

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Comerica Bank
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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
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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.