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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$66.3M 0.16%
1,036,800
-761,400
-42% -$47.2M
FIVE icon
127
Five Below
FIVE
$11.2B
$65M 0.15%
+735,500
New +$62M
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3B
$64.7M 0.15%
2,523,000
-1,200
-0% -$23.3K
ABNB icon
129
Airbnb
ABNB
$83.7B
$63.8M 0.15%
503,300
+369,000
+275% +$47.8M
LAZ icon
130
Lazard
LAZ
$4.37B
$63.6M 0.15%
1,261,800
-65,800
-5% -$3.05M
SNAP icon
131
Snap
SNAP
$7.32B
$63M 0.15%
5,890,877
-2,458,300
-29% -$28M
MEDP icon
132
Medpace
MEDP
$16.8B
$62.9M 0.15%
188,400
+8,100
+4% +$3.08M
LUMN icon
133
Lumen
LUMN
$6.53B
$62.6M 0.15%
8,820,214
-6,211,600
-41% -$26.5M
MT icon
134
ArcelorMittal
MT
$50.4B
$59.9M 0.14%
2,282,200
-220,900
-9% -$5.06M
OBDC icon
135
Blue Owl Capital
OBDC
$5.35B
$58.3M 0.14%
4,004,100
-1,300,900
-25% -$19.5M
TSN icon
136
Tyson Foods
TSN
$20.2B
$58.3M 0.14%
978,300
+163,000
+20% +$9.95M
IVZ icon
137
Invesco
IVZ
$13.3B
$58M 0.14%
3,302,500
-120,300
-4% -$1.98M
CAMT icon
138
Camtek
CAMT
$6.9B
$57.5M 0.13%
720,700
+373,400
+108% +$36.4M
SBLK icon
139
Star Bulk Carriers
SBLK
$3.14B
$57.4M 0.13%
2,422,459
-3,000
-0.1% -$66.6K
CMA
140
DELISTED
Comerica
CMA
$57.3M 0.13%
955,900
+60,000
+7% +$3.31M
EXPD icon
141
Expeditors International
EXPD
$22.9B
$56M 0.13%
426,500
+399,800
+1,497% +$49M
MCO icon
142
Moody's
MCO
$81.7B
$56M 0.13%
117,900
-54,700
-32% -$25.4M
PYPL icon
143
PayPal
PYPL
$49.5B
$55.8M 0.13%
715,300
-5,018,500
-88% -$336M
SE icon
144
Sea Limited
SE
$61.2B
$55.6M 0.13%
589,600
+576,300
+4,333% +$43.5M
BTG icon
145
B2Gold
BTG
$5.16B
$55.1M 0.13%
17,875,880
+7,165,600
+67% +$20.8M
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.65B
$54.9M 0.13%
987,800
+545,600
+123% +$27.8M
ADC icon
147
Agree Realty
ADC
$9.68B
$53.8M 0.13%
714,387
+343,400
+93% +$24.3M
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.35B
$53.4M 0.13%
1,332,411
+45,300
+4% +$2.11M
RH icon
149
RH
RH
$3.3B
$53.4M 0.13%
159,600
+93,500
+141% +$25.7M
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.1M 0.12%
786,800
-1,032,100
-57% -$67.1M
4 5
6
7 8

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.