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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
DNN icon
1351
Denison Mines
DNN
$2.49B
$1.15M ﹤0.01%
628,968
-137,800
-18% -$242K
GABC icon
1352
German American Bancorp
GABC
$1.92B
$1.15M ﹤0.01%
29,700
-14,700
-33% -$565K
AMWD
1353
DELISTED
American Woodmark
AMWD
$1.15M ﹤0.01%
12,300
-8,600
-41% -$774K
TSE
1354
DELISTED
Trinseo
TSE
$1.15M ﹤0.01%
224,800
+67,300
+43% +$224K
CRNX icon
1355
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.14M ﹤0.01%
22,400
-11,200
-33% -$578K
THFF icon
1356
First Financial Corp
THFF
$950M
$1.14M ﹤0.01%
26,099
-4,600
-15% -$196K
ALRS icon
1357
Alerus Financial
ALRS
$833M
$1.14M ﹤0.01%
50,000
+2,000
+4% +$42.7K
ALDX icon
1358
Aldeyra Therapeutics
ALDX
$95.3M
$1.13M ﹤0.01%
209,300
-73,600
-26% -$350K
GTX icon
1359
Garrett Motion
GTX
$5.6B
$1.13M ﹤0.01%
137,902
-51,398
-27% -$432K
FMNB icon
1360
Farmers National Banc Corp
FMNB
$947M
$1.12M ﹤0.01%
74,400
-14,600
-16% -$211K
JXN icon
1361
Jackson Financial
JXN
$8.57B
$1.12M ﹤0.01%
12,300
+3,400
+38% +$284K
TROW icon
1362
T. Rowe Price
TROW
$26.1B
$1.12M ﹤0.01%
+10,300
New +$1.13M
PMVP icon
1363
PMV Pharmaceuticals
PMVP
$58.7M
$1.12M ﹤0.01%
751,200
+257,700
+52% +$398K
NOK icon
1364
Nokia
NOK
$49.9B
$1.12M ﹤0.01%
256,000
+224,000
+700% +$906K
YMAB
1365
DELISTED
Y-mAbs Therapeutics
YMAB
$1.12M ﹤0.01%
85,000
-12,700
-13% -$161K
ELP
1366
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12M ﹤0.01%
150,020
+102,400
+215% +$762K
HTB
1367
HomeTrust Bancshares
HTB
$856M
$1.11M ﹤0.01%
32,600
-2,000
-6% -$67.5K
MPWR icon
1368
Monolithic Power Systems
MPWR
$63B
$1.11M ﹤0.01%
1,200
-300
-20% -$259K
AGX icon
1369
Argan
AGX
$7.33B
$1.11M ﹤0.01%
10,900
-14,200
-57% -$1.12M
MSB
1370
Mesabi Trust
MSB
$300M
$1.11M ﹤0.01%
48,800
-1,900
-4% -$34.8K
TREX icon
1371
Trex
TREX
$4.57B
$1.11M ﹤0.01%
16,600
-235,900
-93% -$16.6M
CRVL icon
1372
CorVel
CRVL
$3.14B
$1.1M ﹤0.01%
10,140
-1,800
-15% -$180K
LSEA
1373
DELISTED
Landsea Homes
LSEA
$1.1M ﹤0.01%
89,000
-29,700
-25% -$338K
TBRG
1374
DELISTED
TruBridge
TBRG
$1.09M ﹤0.01%
90,800
-31,600
-26% -$368K
KZR
1375
DELISTED
Kezar Life Sciences
KZR
$1.08M ﹤0.01%
140,290
+16,530
+13% +$99.7K
53 54
55
56 57

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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.