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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
RPRX icon
101
Royalty Pharma
RPRX
$26.1B
$85.8M 0.2%
3,033,200
+936,900
+45% +$26M
BIIB icon
102
Biogen
BIIB
$29.9B
$82.9M 0.19%
427,600
+235,100
+122% +$49.2M
IT icon
103
Gartner
IT
$9.41B
$82.8M 0.19%
163,300
-34,800
-18% -$16.7M
CCL icon
104
Carnival Corporation Ltd
CCL
$36.1B
$82.5M 0.19%
4,463,200
-1,279,335
-22% -$21.7M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$81.8M 0.19%
872,000
-481,200
-36% -$43.6M
BP icon
106
BP
BP
$113B
$79.3M 0.19%
2,527,626
+1,029,300
+69% +$34.8M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.89B
$79.3M 0.19%
3,864,600
+3,464,100
+865% +$62.9M
VLO icon
108
Valero Energy
VLO
$89.8B
$78.7M 0.18%
582,500
+485,600
+501% +$70.5M
EVRG icon
109
Evergy
EVRG
$20.1B
$77.9M 0.18%
1,256,100
-382,300
-23% -$22.2M
ECL icon
110
Ecolab
ECL
$75.6B
$77.5M 0.18%
303,446
-25,000
-8% -$6.12M
AES icon
111
AES
AES
$10.6B
$77M 0.18%
3,838,500
+892,500
+30% +$15.8M
DXCM icon
112
DexCom
DXCM
$27.6B
$76.7M 0.18%
1,143,476
+739,000
+183% +$60.7M
CI icon
113
Cigna
CI
$76.6B
$74.8M 0.18%
215,900
+196,200
+996% +$67.5M
LNC icon
114
Lincoln National
LNC
$7.91B
$74.2M 0.17%
2,355,000
+207,800
+10% +$6.48M
NET icon
115
Cloudflare
NET
$93B
$74.1M 0.17%
916,100
-159,200
-15% -$12.8M
SJM icon
116
J.M. Smucker
SJM
$12.6B
$74M 0.17%
610,692
+45,400
+8% +$5.35M
PAGP icon
117
Plains GP Holdings
PAGP
$5.23B
$73.7M 0.17%
3,985,000
-30,800
-0.8% -$585K
VRSN icon
118
VeriSign
VRSN
$25.3B
$73.3M 0.17%
385,795
+40,800
+12% +$7.36M
B
119
Barrick Mining
B
$62.2B
$71.8M 0.17%
3,608,600
-849,300
-19% -$16.2M
VST icon
120
Vistra
VST
$55.1B
$70.8M 0.17%
+596,869
New +$50.7M
VEEV icon
121
Veeva Systems
VEEV
$30.3B
$70.5M 0.17%
336,000
+190,400
+131% +$37.6M
TJX icon
122
TJX Companies
TJX
$170B
$70.5M 0.17%
599,598
+328,998
+122% +$37.7M
DUOL icon
123
Duolingo
DUOL
$5.7B
$69.3M 0.16%
245,600
-93,800
-28% -$19.2M
CART icon
124
Maplebear
CART
$9.92B
$67.5M 0.16%
1,657,800
+356,700
+27% +$12.5M
ACM icon
125
Aecom
ACM
$9.07B
$67.3M 0.16%
651,399
-29,500
-4% -$2.77M
3 4
5
6 7

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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.