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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
FOSL icon
1401
Fossil Group
FOSL
$262M
$1.02M ﹤0.01%
874,300
-59,300
-6% -$69.6K
ESE icon
1402
ESCO Technologies
ESE
$8.18B
$1.02M ﹤0.01%
7,900
-11,300
-59% -$1.33M
EMN icon
1403
Eastman Chemical
EMN
$7.79B
$1.02M ﹤0.01%
9,100
-191,800
-95% -$19.2M
SPFI icon
1404
South Plains Financial
SPFI
$855M
$1.02M ﹤0.01%
30,000
-1,600
-5% -$51.1K
ACET icon
1405
Adicet Bio
ACET
$76.7M
$1.02M ﹤0.01%
44,165
+6,344
+17% +$142K
VTYX
1406
DELISTED
Ventyx Biosciences
VTYX
$1.01M ﹤0.01%
465,400
+252,400
+118% +$580K
RS icon
1407
Reliance Steel & Aluminium
RS
$21.2B
$1.01M ﹤0.01%
3,500
-4,900
-58% -$1.4M
WCC
1408
WESCO International
WCC
$16.1B
$1.01M ﹤0.01%
6,015
+3,113
+107% +$505K
SD icon
1409
SandRidge Energy
SD
$485M
$1.01M ﹤0.01%
82,600
-23,800
-22% -$304K
PLAB icon
1410
Photronics
PLAB
$1.72B
$1.01M ﹤0.01%
40,698
-70,100
-63% -$1.7M
OII icon
1411
Oceaneering
OII
$4.78B
$1M ﹤0.01%
40,400
-6,500
-14% -$167K
MCB icon
1412
Metropolitan Bank Holding Corp
MCB
$1.14B
$1M ﹤0.01%
19,100
-7,900
-29% -$390K
AMLX icon
1413
Amylyx Pharmaceuticals
AMLX
$2.17B
$1M ﹤0.01%
309,500
-844,700
-73% -$1.9M
KBH icon
1414
KB Home
KBH
$3.54B
$994K ﹤0.01%
11,600
+2,600
+29% +$209K
AMKR icon
1415
Amkor Technology
AMKR
$11.3B
$991K ﹤0.01%
32,400
-32,100
-50% -$1.09M
MKL icon
1416
Markel Group
MKL
$25.5B
$988K ﹤0.01%
630
+500
+385% +$783K
GWRE icon
1417
Guidewire Software
GWRE
$13.3B
$988K ﹤0.01%
5,400
+3,000
+125% +$456K
BMRC icon
1418
Bank of Marin Bancorp
BMRC
$471M
$988K ﹤0.01%
49,164
-20,800
-30% -$409K
MGA icon
1419
Magna International
MGA
$18.8B
$981K ﹤0.01%
23,900
-24,500
-51% -$1.02M
AIR icon
1420
AAR Corp
AIR
$5.62B
$980K ﹤0.01%
15,000
-11,000
-42% -$728K
MFIN icon
1421
Medallion Financial
MFIN
$229M
$978K ﹤0.01%
120,200
-15,000
-11% -$119K
TGB
1422
Trekor Metals
TGB
$2.52B
$976K ﹤0.01%
387,300
-227,500
-37% -$506K
SCL icon
1423
Stepan Co
SCL
$1.32B
$973K ﹤0.01%
12,600
+3,400
+37% +$270K
FSLY icon
1424
Fastly Inc
FSLY
$3.26B
$971K ﹤0.01%
128,300
+10,200
+9% +$70.8K
OLED icon
1425
Universal Display
OLED
$3.85B
$966K ﹤0.01%
4,600
+2,700
+142% +$547K
55 56
57
58 59

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Comerica Bank
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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.