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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
ANIK icon
1426
Anika Therapeutics
ANIK
$202M
$965K ﹤0.01%
39,083
-13,300
-25% -$345K
FLNG icon
1427
FLEX LNG
FLNG
$1.67B
$964K ﹤0.01%
+37,900
New +$1M
AROW icon
1428
Arrow Financial
AROW
$664M
$964K ﹤0.01%
33,625
-5,700
-14% -$164K
TIMB icon
1429
TIM SA
TIMB
$9.45B
$961K ﹤0.01%
55,800
-32,100
-37% -$509K
D icon
1430
Dominion Energy
D
$62.1B
$959K ﹤0.01%
16,600
-85,100
-84% -$4.65M
WMS icon
1431
Advanced Drainage Systems
WMS
$11.1B
$959K ﹤0.01%
6,100
-4,400
-42% -$687K
KHC icon
1432
Kraft Heinz
KHC
$32.4B
$955K ﹤0.01%
+27,200
New +$936K
PAYX icon
1433
Paychex
PAYX
$42.3B
$953K ﹤0.01%
7,100
-105,200
-94% -$13.4M
SPOK icon
1434
Spok Holdings
SPOK
$228M
$952K ﹤0.01%
63,200
-39,100
-38% -$594K
CR icon
1435
Crane Co
CR
$13.1B
$950K ﹤0.01%
6,000
-10,200
-63% -$1.54M
RMR icon
1436
The RMR Group
RMR
$343M
$949K ﹤0.01%
37,400
+8,100
+28% +$200K
ASB icon
1437
Associated Banc-Corp
ASB
$5.86B
$948K ﹤0.01%
44,000
+10,700
+32% +$232K
ASC icon
1438
Ardmore Shipping
ASC
$669M
$947K ﹤0.01%
52,300
-13,300
-20% -$256K
REGN icon
1439
Regeneron Pharmaceuticals
REGN
$72.9B
$946K ﹤0.01%
900
-100
-10% -$111K
EXFY icon
1440
Expensify
EXFY
$173M
$945K ﹤0.01%
482,000
+115,700
+32% +$240K
CVCO icon
1441
Cavco Industries
CVCO
$4.54B
$942K ﹤0.01%
2,200
– –
ITRN icon
1442
Ituran Location and Control
ITRN
$1.08B
$937K ﹤0.01%
35,300
-2,400
-6% -$63.9K
OMF icon
1443
OneMain Financial
OMF
$7.19B
$937K ﹤0.01%
19,900
-23,500
-54% -$1.13M
RM icon
1444
Regional Management Corp
RM
$392M
$936K ﹤0.01%
28,618
+1,400
+5% +$43.3K
BLD
1445
DELISTED
TopBuild
BLD
$936K ﹤0.01%
2,300
+300
+15% +$121K
CLDT
1446
Chatham Lodging
CLDT
$638M
$935K ﹤0.01%
109,753
-47,200
-30% -$400K
AWI icon
1447
Armstrong World Industries
AWI
$7.55B
$933K ﹤0.01%
7,100
-1,400
-16% -$173K
YEXT icon
1448
Yext
YEXT
$564M
$932K ﹤0.01%
134,700
-130,700
-49% -$727K
ADT icon
1449
ADT
ADT
$5.38B
$928K ﹤0.01%
128,400
+85,400
+199% +$627K
JBSS icon
1450
John B. Sanfilippo & Son
JBSS
$989M
$924K ﹤0.01%
+9,800
New +$949K
56 57
58
59 60

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CWM
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VRS
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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.