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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
RGA icon
1251
Reinsurance Group of America
RGA
$15.9B
$1.42M ﹤0.01%
+6,500
New +$1.38M
AMN icon
1252
AMN Healthcare
AMN
$1.35B
$1.42M ﹤0.01%
+33,400
New +$1.75M
HGTY icon
1253
Hagerty
HGTY
$1.24B
$1.41M ﹤0.01%
138,900
+56,500
+69% +$626K
ONTF
1254
DELISTED
ON24
ONTF
$1.41M ﹤0.01%
230,700
-6,200
-3% -$38.3K
CCNE icon
1255
CNB Financial Corp
CCNE
$1.05B
$1.4M ﹤0.01%
58,237
-2,900
-5% -$67.6K
RVMD icon
1256
Revolution Medicines
RVMD
$39.1B
$1.4M ﹤0.01%
30,866
-15,156
-33% -$660K
EPC icon
1257
Edgewell Personal Care
EPC
$1.3B
$1.4M ﹤0.01%
38,500
-64,000
-62% -$2.47M
FROG icon
1258
JFrog
FROG
$9.26B
$1.39M ﹤0.01%
47,900
-121,700
-72% -$3.82M
BSBR icon
1259
Santander
BSBR
$41B
$1.39M ﹤0.01%
264,400
+10,800
+4% +$57.5K
FLGT icon
1260
Fulgent Genetics
FLGT
$558M
$1.39M ﹤0.01%
64,000
+39,500
+161% +$883K
TRNS icon
1261
Transcat
TRNS
$804M
$1.39M ﹤0.01%
11,500
-4,700
-29% -$584K
BRC icon
1262
Brady Corp
BRC
$4.6B
$1.39M ﹤0.01%
18,100
-21,100
-54% -$1.5M
GNW icon
1263
Genworth Financial
GNW
$3.85B
$1.39M ﹤0.01%
202,200
+115,400
+133% +$759K
FRST icon
1264
Primis Financial Corp
FRST
$398M
$1.38M ﹤0.01%
113,562
+2,200
+2% +$26K
ODD icon
1265
ODDITY Tech
ODD
$784M
$1.37M ﹤0.01%
34,000
-49,100
-59% -$1.89M
BRFS
1266
DELISTED
BRF SA
BRFS
$1.37M ﹤0.01%
313,700
-159,100
-34% -$674K
CNDT icon
1267
Conduent
CNDT
$251M
$1.37M ﹤0.01%
339,200
-149,100
-31% -$547K
FULC icon
1268
Fulcrum Therapeutics
FULC
$248M
$1.36M ﹤0.01%
382,200
-181,300
-32% -$1.35M
CRUS icon
1269
Cirrus Logic
CRUS
$6.87B
$1.35M ﹤0.01%
10,900
-6,000
-36% -$794K
HMY icon
1270
Harmony Gold Mining
HMY
$9.7B
$1.35M ﹤0.01%
132,500
-16,800
-11% -$164K
IIPR icon
1271
Innovative Industrial Properties
IIPR
$1.76B
$1.35M ﹤0.01%
10,000
+2,000
+25% +$243K
ANGI icon
1272
Angi Inc
ANGI
$252M
$1.33M ﹤0.01%
51,722
-18,050
-26% -$434K
ARDX icon
1273
Ardelyx
ARDX
$1.25B
$1.33M ﹤0.01%
193,600
-250,129
-56% -$1.48M
EYPT icon
1274
EyePoint Inc
EYPT
$1B
$1.33M ﹤0.01%
166,500
-9,800
-6% -$86.1K
NRIX icon
1275
Nurix Therapeutics
NRIX
$2.51B
$1.33M ﹤0.01%
59,100
-30,400
-34% -$689K
49 50
51
52 53

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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.