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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
$1.5M ﹤0.01%
18,800
-5,300
-22% -$398K
ALGN icon
1227
Align Technology
ALGN
$12.6B
$1.5M ﹤0.01%
5,900
-8,200
-58% -$1.93M
ACRS icon
1228
Aclaris Therapeutics
ACRS
$744M
$1.5M ﹤0.01%
1,301,500
-135,400
-9% -$166K
CDXS icon
1229
Codexis
CDXS
$136M
$1.49M ﹤0.01%
485,100
-147,400
-23% -$456K
VRTS icon
1230
Virtus Investment Partners
VRTS
$1.14B
$1.49M ﹤0.01%
7,100
+1,200
+20% +$257K
TGS icon
1231
Transportadora de Gas del Sur
TGS
$4.44B
$1.48M ﹤0.01%
80,900
+18,600
+30% +$350K
HIG icon
1232
Hartford Financial Services
HIG
$39.3B
$1.48M ﹤0.01%
+12,600
New +$1.38M
TMP icon
1233
Tompkins Financial
TMP
$1.45B
$1.48M ﹤0.01%
25,600
-6,900
-21% -$394K
JILL icon
1234
J. Jill
JILL
$278M
$1.47M ﹤0.01%
59,700
-46,800
-44% -$1.52M
BSAC icon
1235
Banco Santander Chile
BSAC
$16B
$1.47M ﹤0.01%
+70,941
New +$1.43M
IBEX icon
1236
IBEX
IBEX
$480M
$1.47M ﹤0.01%
73,700
+6,600
+10% +$113K
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
$1.47M ﹤0.01%
288,557
+106,400
+58% +$493K
THR
1238
DELISTED
Thermon Group Holdings
THR
$1.46M ﹤0.01%
48,862
-16,300
-25% -$492K
SMBC icon
1239
Southern Missouri Bancorp
SMBC
$869M
$1.46M ﹤0.01%
25,800
-3,900
-13% -$204K
PBI icon
1240
Pitney Bowes
PBI
$2.41B
$1.45M ﹤0.01%
203,300
-321,700
-61% -$2.17M
OFS icon
1241
OFS Capital
OFS
$45.3M
$1.45M ﹤0.01%
171,300
+72,700
+74% +$611K
BKE icon
1242
Buckle
BKE
$2.35B
$1.44M ﹤0.01%
32,811
+12,600
+62% +$517K
PAAS icon
1243
Pan American Silver
PAAS
$18.2B
$1.44M ﹤0.01%
69,110
-24,920
-27% -$525K
DEA
1244
Easterly Government Properties
DEA
$1.17B
$1.44M ﹤0.01%
42,400
+31,200
+279% +$1.05M
GGG icon
1245
Graco
GGG
$13.3B
$1.44M ﹤0.01%
16,400
-2,500
-13% -$205K
UFPI icon
1246
UFP Industries
UFPI
$5.14B
$1.43M ﹤0.01%
10,900
– –
TRST
1247
Trustco Bank Corp NY
TRST
$984M
$1.42M ﹤0.01%
43,006
-19,000
-31% -$622K
WAL icon
1248
Western Alliance Bancorporation
WAL
$9.13B
$1.42M ﹤0.01%
16,400
-131,900
-89% -$10.2M
HOLX
1249
DELISTED
Hologic
HOLX
$1.42M ﹤0.01%
17,400
-7,400
-30% -$592K
RAPT
1250
DELISTED
RAPT Therapeutics
RAPT
$1.42M ﹤0.01%
88,125
+825
+0.9% +$16.7K
48 49
50
51 52

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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.