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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
TG icon
1301
Tredegar Corp
TG
$263M
$1.27M ﹤0.01%
173,800
-1,400
-0.8% -$8.18K
CCBG icon
1302
Capital City Bank Group
CCBG
$904M
$1.27M ﹤0.01%
35,900
-2,200
-6% -$72.3K
TTGT icon
1303
TechTarget
TTGT
$323M
$1.26M ﹤0.01%
51,600
-27,900
-35% -$785K
HTLF
1304
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.26M ﹤0.01%
22,200
-52,400
-70% -$2.74M
ALAB icon
1305
Astera Labs
ALAB
$44.6B
$1.26M ﹤0.01%
+24,000
New +$1.13M
HESM icon
1306
Hess Midstream
HESM
$5.13B
$1.26M ﹤0.01%
35,600
-10,400
-23% -$381K
CNA icon
1307
CNA Financial
CNA
$15B
$1.25M ﹤0.01%
25,600
+8,600
+51% +$421K
EXC icon
1308
Exelon
EXC
$48.4B
$1.25M ﹤0.01%
+30,800
New +$1.16M
CLCO
1309
DELISTED
Cool Company
CLCO
$1.24M ﹤0.01%
110,200
-68,800
-38% -$800K
CFG icon
1310
Citizens Financial Group
CFG
$30.8B
$1.24M ﹤0.01%
30,282
-189,300
-86% -$7.65M
AMRN
1311
Amarin Corp
AMRN
$293M
$1.24M ﹤0.01%
98,800
-30,695
-24% -$407K
VC icon
1312
Visteon
VC
$2.85B
$1.24M ﹤0.01%
13,000
-27,200
-68% -$2.76M
ESLT icon
1313
Elbit Systems
ESLT
$38.4B
$1.23M ﹤0.01%
+6,160
New +$1.18M
VTEX icon
1314
VTEX
VTEX
$745M
$1.23M ﹤0.01%
165,400
-70,600
-30% -$491K
SVRA icon
1315
Savara
SVRA
$1.09B
$1.23M ﹤0.01%
289,915
-114,300
-28% -$505K
ISRG icon
1316
Intuitive Surgical
ISRG
$130B
$1.23M ﹤0.01%
+2,500
New +$1.16M
SHOE
1317
Shoe Station Group
SHOE
$431M
$1.22M ﹤0.01%
27,900
+14,700
+111% +$600K
NUVB icon
1318
Nuvation Bio
NUVB
$2.33B
$1.22M ﹤0.01%
533,900
-211,900
-28% -$646K
EWTX icon
1319
Edgewise Therapeutics
EWTX
$4.34B
$1.21M ﹤0.01%
45,400
-50,600
-53% -$1.01M
CSW
1320
CSW Industrials
CSW
$4.87B
$1.21M ﹤0.01%
3,300
-16,100
-83% -$5.03M
OLMA icon
1321
Olema Pharmaceuticals
OLMA
$1.01B
$1.21M ﹤0.01%
101,200
-28,300
-22% -$362K
OPTU
1322
Optimum Communications Inc
OPTU
$298M
$1.21M ﹤0.01%
490,951
+113,900
+30% +$220K
ETNB
1323
DELISTED
89bio
ETNB
$1.21M ﹤0.01%
163,200
-53,600
-25% -$451K
CHTR icon
1324
Charter Communications
CHTR
$16.7B
$1.21M ﹤0.01%
3,725
+2,285
+159% +$769K
PEBO icon
1325
Peoples Bancorp
PEBO
$1.52B
$1.21M ﹤0.01%
40,104
-900
-2% -$27.9K
51 52
53
54 55

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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.