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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
CARE icon
1451
Carter Bankshares
CARE
$765M
$923K ﹤0.01%
53,100
-4,100
-7% -$67.4K
MRSN
1452
DELISTED
Mersana Therapeutics
MRSN
$920K ﹤0.01%
19,472
-9,300
-32% -$410K
TCBX icon
1453
Third Coast Bancshares
TCBX
$726M
$918K ﹤0.01%
34,300
-100
-0.3% -$2.39K
AUDC icon
1454
AudioCodes
AUDC
$249M
$914K ﹤0.01%
93,900
+27,200
+41% +$283K
ALXO icon
1455
ALX Oncology
ALXO
$268M
$911K ﹤0.01%
500,500
+432,900
+640% +$1.61M
BFST icon
1456
Business First Bancshares
BFST
$1.05B
$906K ﹤0.01%
35,300
-8,500
-19% -$202K
DHIL
1457
DELISTED
Diamond Hill
DHIL
$905K ﹤0.01%
5,600
+100
+2% +$15.4K
PERI icon
1458
Perion Network
PERI
$378M
$899K ﹤0.01%
114,100
+1,300
+1% +$10.9K
OTTR icon
1459
Otter Tail
OTTR
$3.93B
$899K ﹤0.01%
11,500
+3,000
+35% +$260K
SPG icon
1460
Simon Property Group
SPG
$76.8B
$896K ﹤0.01%
5,300
-5,000
-49% -$792K
AGNT
1461
AGNT Inc
AGNT
$661M
$895K ﹤0.01%
63,500
+2,100
+3% +$27.1K
AMCX icon
1462
AMC Global Media
AMCX
$451M
$894K ﹤0.01%
+102,900
New +$993K
LMB icon
1463
Limbach Holdings
LMB
$864M
$894K ﹤0.01%
11,800
-600
-5% -$38.2K
VERV
1464
DELISTED
Verve Therapeutics
VERV
$893K ﹤0.01%
184,600
-54,100
-23% -$314K
ARW icon
1465
Arrow Electronics
ARW
$10.8B
$890K ﹤0.01%
6,700
+4,200
+168% +$532K
SRCE icon
1466
1st Source
SRCE
$2.18B
$889K ﹤0.01%
14,850
-1,700
-10% -$100K
STTK icon
1467
Shattuck Labs
STTK
$651M
$886K ﹤0.01%
253,900
+217,700
+601% +$812K
ABSI icon
1468
Absci
ABSI
$1.21B
$885K ﹤0.01%
231,700
-7,100
-3% -$28.2K
CRDF icon
1469
Cardiff Oncology
CRDF
$63.6M
$884K ﹤0.01%
331,200
+124,200
+60% +$293K
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$883K ﹤0.01%
78,900
-25,600
-24% -$266K
ASRT
1471
DELISTED
Assertio
ASRT
$879K ﹤0.01%
49,689
-15,280
-24% -$303K
FIBK icon
1472
First Interstate BancSystem
FIBK
$3.7B
$879K ﹤0.01%
28,648
-43,600
-60% -$1.3M
EQR icon
1473
Equity Residential
EQR
$25.5B
$879K ﹤0.01%
11,800
-6,500
-36% -$469K
BWB icon
1474
Bridgewater Bancshares
BWB
$585M
$877K ﹤0.01%
61,900
-300
-0.5% -$4.01K
HVT icon
1475
Haverty Furniture Companies
HVT
$421M
$874K ﹤0.01%
31,800
-17,700
-36% -$475K
57 58
59
60 61

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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.