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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
SEER icon
1376
Seer Inc
SEER
$118M
$1.08M ﹤0.01%
549,100
+117,000
+27% +$205K
OPLN
1377
Openlane
OPLN
$4.27B
$1.08M ﹤0.01%
63,800
-36,100
-36% -$618K
OBK icon
1378
Origin Bancorp
OBK
$1.7B
$1.07M ﹤0.01%
33,400
+100
+0.3% +$3.26K
BGS icon
1379
B&G Foods
BGS
$297M
$1.07M ﹤0.01%
120,900
+80,800
+201% +$684K
ARKG icon
1380
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.07M ﹤0.01%
41,800
-10,200
-20% -$260K
ACI icon
1381
Albertsons Companies
ACI
$5.67B
$1.07M ﹤0.01%
57,700
+35,400
+159% +$693K
LQDT icon
1382
Liquidity Services
LQDT
$1.23B
$1.06M ﹤0.01%
46,700
-13,000
-22% -$281K
HSTM icon
1383
HealthStream
HSTM
$843M
$1.06M ﹤0.01%
36,900
-16,600
-31% -$475K
RYZ
1384
Ryerson Holding Corp
RYZ
$1.61B
$1.06M ﹤0.01%
53,400
-88,000
-62% -$1.78M
MPB icon
1385
Mid Penn Bancorp
MPB
$972M
$1.06M ﹤0.01%
35,600
+2,000
+6% +$54.6K
CAE icon
1386
CAE Inc. Common Shares
CAE
$8.48B
$1.06M ﹤0.01%
56,400
-62,800
-53% -$1.13M
AFYA icon
1387
Afya
AFYA
$1.32B
$1.05M ﹤0.01%
+61,800
New +$1.07M
ARIS
1388
Aris Mining
ARIS
$2.99B
$1.05M ﹤0.01%
227,700
-40,100
-15% -$176K
SFIX
1389
Stitch Fix
SFIX
$563M
$1.05M ﹤0.01%
371,100
-144,300
-28% -$562K
UPBD icon
1390
Upbound Group
UPBD
$1.26B
$1.05M ﹤0.01%
32,700
-17,600
-35% -$566K
ATRO icon
1391
Astronics
ATRO
$3.37B
$1.04M ﹤0.01%
64,200
+3,840
+6% +$65.2K
BBIO icon
1392
BridgeBio Pharma
BBIO
$16.8B
$1.04M ﹤0.01%
40,855
-211,965
-84% -$5.56M
VPG icon
1393
Vishay Precision Group
VPG
$1.22B
$1.04M ﹤0.01%
40,131
-15,100
-27% -$429K
NTR icon
1394
Nutrien
NTR
$33.3B
$1.04M ﹤0.01%
21,617
+4,569
+27% +$220K
XYL icon
1395
Xylem
XYL
$29.2B
$1.04M ﹤0.01%
7,688
-18,800
-71% -$2.52M
OMCL icon
1396
Omnicell
OMCL
$1.96B
$1.03M ﹤0.01%
23,700
-22,700
-49% -$855K
SLVM icon
1397
Sylvamo
SLVM
$1.55B
$1.03M ﹤0.01%
12,000
-8,600
-42% -$642K
ZYXI
1398
DELISTED
Zynex
ZYXI
$1.03M ﹤0.01%
126,050
-84,000
-40% -$708K
HIMS icon
1399
Hims & Hers Health
HIMS
$6.79B
$1.03M ﹤0.01%
55,800
-483,900
-90% -$8.66M
HUMA icon
1400
Humacyte
HUMA
$170M
$1.02M ﹤0.01%
188,400
-75,900
-29% -$500K
54 55
56
57 58

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.