We are live on ! Find out more
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
CABA icon
1276
Cabaletta Bio
CABA
$445M
$1.33M ﹤0.01%
281,200
+208,700
+288% +$1.21M
CMTL icon
1277
Comtech Telecommunications
CMTL
$51.5M
$1.33M ﹤0.01%
275,799
-139,000
-34% -$455K
MGEE icon
1278
MGE Energy Inc
MGEE
$3.09B
$1.33M ﹤0.01%
14,500
+500
+4% +$42.8K
HWC icon
1279
Hancock Whitney
HWC
$6.19B
$1.33M ﹤0.01%
25,900
+6,200
+31% +$315K
HROW icon
1280
Harrow
HROW
$1.47B
$1.32M ﹤0.01%
29,300
-28,500
-49% -$964K
AZZ icon
1281
AZZ Inc
AZZ
$4.41B
$1.31M ﹤0.01%
15,900
-800
-5% -$63.2K
EQBK icon
1282
Equity Bancshares
EQBK
$1.05B
$1.31M ﹤0.01%
32,100
+6,600
+26% +$257K
EFSC icon
1283
Enterprise Financial Services Corp
EFSC
$2.44B
$1.31M ﹤0.01%
25,590
-28,600
-53% -$1.41M
CAC icon
1284
Camden National
CAC
$979M
$1.31M ﹤0.01%
31,666
-3,200
-9% -$121K
WK icon
1285
Workiva
WK
$3.28B
$1.31M ﹤0.01%
16,500
-22,600
-58% -$1.7M
UHS icon
1286
Universal Health Services
UHS
$10.1B
$1.31M ﹤0.01%
+5,700
New +$1.23M
BFS
1287
Saul Centers
BFS
$870M
$1.3M ﹤0.01%
31,100
+4,600
+17% +$181K
MRCC
1288
DELISTED
Monroe Capital Corp
MRCC
$1.29M ﹤0.01%
159,800
-23,500
-13% -$181K
FIP icon
1289
FTAI Infrastructure
FIP
$482M
$1.29M ﹤0.01%
137,500
+57,600
+72% +$535K
RCI icon
1290
Rogers Communications
RCI
$18.8B
$1.28M ﹤0.01%
31,900
-3,000
-9% -$117K
PDD icon
1291
Pinduoduo
PDD
$122B
$1.28M ﹤0.01%
9,500
-132,000
-93% -$16.2M
OPRT icon
1292
Oportun Financial
OPRT
$264M
$1.28M ﹤0.01%
455,100
+105,400
+30% +$306K
INGR icon
1293
Ingredion
INGR
$6.48B
$1.28M ﹤0.01%
9,300
+2,900
+45% +$369K
FMS icon
1294
Fresenius Medical Care
FMS
$13.3B
$1.28M ﹤0.01%
60,000
+10,200
+20% +$201K
UFI icon
1295
UNIFI
UFI
$121M
$1.28M ﹤0.01%
173,848
-7,100
-4% -$44.7K
FNB icon
1296
FNB Corp
FNB
$6.81B
$1.28M ﹤0.01%
90,400
+47,100
+109% +$672K
SCHL icon
1297
Scholastic
SCHL
$766M
$1.27M ﹤0.01%
39,800
-1,300
-3% -$41.5K
AIT icon
1298
Applied Industrial Technologies
AIT
$12.9B
$1.27M ﹤0.01%
5,700
-20,200
-78% -$4.12M
APAM icon
1299
Artisan Partners
APAM
$2.9B
$1.27M ﹤0.01%
29,300
+3,700
+14% +$153K
RCMT icon
1300
RCM Technologies
RCMT
$205M
$1.27M ﹤0.01%
62,500
+30,200
+93% +$584K
50 51
52
53 54

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.