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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
BY icon
1326
Byline Bancorp
BY
$1.78B
$1.2M ﹤0.01%
45,000
-27,300
-38% -$722K
CNXC icon
1327
Concentrix
CNXC
$1.55B
$1.2M ﹤0.01%
+23,500
New +$1.57M
FARO
1328
DELISTED
Faro Technologies
FARO
$1.2M ﹤0.01%
62,647
-68,600
-52% -$1.16M
MATX icon
1329
Matsons
MATX
$6.15B
$1.2M ﹤0.01%
8,400
+800
+11% +$105K
CCB icon
1330
Coastal Financial
CCB
$1.11B
$1.19M ﹤0.01%
22,100
-2,800
-11% -$140K
CIG icon
1331
CEMIG Preferred Shares
CIG
$6.21B
$1.19M ﹤0.01%
578,376
-161,791
-22% -$323K
GILT icon
1332
Gilat Satellite Networks
GILT
$812M
$1.19M ﹤0.01%
225,900
+198,800
+734% +$914K
BMEA icon
1333
Biomea Fusion
BMEA
$90.4M
$1.19M ﹤0.01%
117,600
+6,900
+6% +$44.8K
GSBC icon
1334
Great Southern Bancorp
GSBC
$879M
$1.19M ﹤0.01%
20,680
+1,300
+7% +$75.6K
TITN icon
1335
Titan Machinery
TITN
$458M
$1.18M ﹤0.01%
85,066
-42,600
-33% -$639K
MAN icon
1336
ManpowerGroup
MAN
$2.58B
$1.18M ﹤0.01%
16,000
+700
+5% +$50.3K
LAMR icon
1337
Lamar Advertising Co
LAMR
$16.5B
$1.18M ﹤0.01%
8,800
+5,200
+144% +$635K
BB icon
1338
BlackBerry
BB
$4.74B
$1.18M ﹤0.01%
448,658
+50,300
+13% +$120K
GDS icon
1339
GDS Holdings
GDS
$6.14B
$1.17M ﹤0.01%
+57,352
New +$811K
ABOS icon
1340
Acumen Pharmaceuticals
ABOS
$165M
$1.16M ﹤0.01%
469,100
+77,000
+20% +$209K
SXI icon
1341
Standex International
SXI
$3.56B
$1.16M ﹤0.01%
6,363
-2,700
-30% -$469K
INN
1342
Summit Hotel Properties
INN
$743M
$1.16M ﹤0.01%
169,300
-341,300
-67% -$2.17M
WTS icon
1343
Watts Water Technologies
WTS
$11.6B
$1.16M ﹤0.01%
5,600
-17,300
-76% -$3.35M
IBTX
1344
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M ﹤0.01%
20,100
-71,500
-78% -$3.91M
FSBC icon
1345
Five Star Bancorp
FSBC
$1.02B
$1.16M ﹤0.01%
38,900
-8,800
-18% -$246K
HP icon
1346
Helmerich & Payne
HP
$3.31B
$1.16M ﹤0.01%
38,000
-30,200
-44% -$1.04M
DOCN icon
1347
DigitalOcean
DOCN
$13.2B
$1.16M ﹤0.01%
28,600
-28,700
-50% -$1.02M
AUTL
1348
Autolus Therapeutics
AUTL
$386M
$1.15M ﹤0.01%
318,000
+61,300
+24% +$244K
BLZE icon
1349
Backblaze
BLZE
$724M
$1.15M ﹤0.01%
180,400
-105,700
-37% -$657K
TTI icon
1350
TETRA Technologies
TTI
$1.07B
$1.15M ﹤0.01%
371,556
-342,200
-48% -$1.1M
52 53
54
55 56

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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.