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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
SPCE icon
1201
Virgin Galactic
SPCE
$320M
$1.57M ﹤0.01%
256,980
+211,270
+462% +$1.41M
ORGO icon
1202
Organogenesis Holdings
ORGO
$326M
$1.57M ﹤0.01%
547,400
-69,200
-11% -$194K
DECK icon
1203
Deckers Outdoor
DECK
$14.2B
$1.56M ﹤0.01%
9,800
-9,400
-49% -$1.43M
CCS icon
1204
Century Communities
CCS
$2.05B
$1.55M ﹤0.01%
15,100
+2,200
+17% +$211K
TRIN icon
1205
Trinity Capital Inc.
TRIN
$1.59B
$1.55M ﹤0.01%
114,200
-17,300
-13% -$244K
SHYF
1206
DELISTED
The Shyft Group
SHYF
$1.54M ﹤0.01%
122,975
-56,300
-31% -$724K
DCBO
1207
Docebo
DCBO
$533M
$1.53M ﹤0.01%
34,700
-4,300
-11% -$176K
AWR icon
1208
American States Water
AWR
$3.45B
$1.53M ﹤0.01%
18,414
-21,586
-54% -$1.74M
AGRO icon
1209
Adecoagro
AGRO
$1.45B
$1.53M ﹤0.01%
138,100
-145,500
-51% -$1.52M
ATAT icon
1210
Atour Lifestyle Holdings
ATAT
$4.77B
$1.53M ﹤0.01%
58,900
+14,400
+32% +$268K
AOSL icon
1211
Alpha and Omega Semiconductor
AOSL
$863M
$1.53M ﹤0.01%
41,100
-25,800
-39% -$980K
ITT icon
1212
ITT
ITT
$17.8B
$1.53M ﹤0.01%
10,200
-7,600
-43% -$1.03M
HPP
1213
Hudson Pacific Properties
HPP
$765M
$1.52M ﹤0.01%
45,557
-13,214
-22% -$475K
LTRX icon
1214
Lantronix
LTRX
$238M
$1.52M ﹤0.01%
369,700
+125,300
+51% +$473K
BKH icon
1215
Black Hills Corp
BKH
$5.69B
$1.52M ﹤0.01%
24,900
-42,800
-63% -$2.5M
PRLB icon
1216
Protolabs
PRLB
$1.78B
$1.52M ﹤0.01%
51,800
-48,200
-48% -$1.47M
CFR icon
1217
Cullen/Frost Bankers
CFR
$10.5B
$1.52M ﹤0.01%
13,600
+7,900
+139% +$864K
COMP icon
1218
Compass
COMP
$8.88B
$1.52M ﹤0.01%
248,700
-8,500
-3% -$41.8K
EWT icon
1219
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.52M ﹤0.01%
28,200
-43,900
-61% -$2.34M
YELP icon
1220
Yelp
YELP
$1.51B
$1.52M ﹤0.01%
43,300
-5,000
-10% -$175K
LEVI icon
1221
Levi Strauss
LEVI
$9.8B
$1.52M ﹤0.01%
69,600
-62,300
-47% -$1.18M
SLN
1222
Silence Therapeutics
SLN
$546M
$1.51M ﹤0.01%
83,300
+7,100
+9% +$132K
TCBK icon
1223
TriCo Bancshares
TCBK
$1.85B
$1.5M ﹤0.01%
35,285
-17,500
-33% -$755K
PSBD icon
1224
Palmer Square Capital BDC
PSBD
$307M
$1.5M ﹤0.01%
92,300
+36,400
+65% +$594K
CEVA icon
1225
CEVA Inc
CEVA
$883M
$1.5M ﹤0.01%
62,272
-30,700
-33% -$667K
47 48
49
50 51

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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
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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.