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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
PAY icon
1476
Paymentus
PAY
$4.29B
$873K ﹤0.01%
43,600
+10,200
+31% +$214K
PACK icon
1477
Ranpak Holdings
PACK
$550M
$872K ﹤0.01%
133,500
-65,400
-33% -$450K
KOD icon
1478
Kodiak Sciences
KOD
$2.52B
$870K ﹤0.01%
333,300
+32,900
+11% +$87.5K
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
$869K ﹤0.01%
120,399
-30,200
-20% -$276K
TSEM icon
1480
Tower Semiconductor
TSEM
$22.9B
$867K ﹤0.01%
19,600
-2,500
-11% -$102K
ASIX icon
1481
AdvanSix
ASIX
$551M
$866K ﹤0.01%
28,500
-6,000
-17% -$163K
TFII icon
1482
TFI International
TFII
$12.1B
$862K ﹤0.01%
6,300
-14,910
-70% -$2.2M
SKE
1483
Skeena Resources
SKE
$3.28B
$859K ﹤0.01%
+101,525
New +$735K
BLDP
1484
Ballard Power Systems
BLDP
$808M
$858K ﹤0.01%
476,500
-3,600
-0.7% -$7.2K
NGG icon
1485
National Grid
NGG
$81.3B
$857K ﹤0.01%
+13,053
New +$800K
INBK icon
1486
First Internet Bancorp
INBK
$236M
$853K ﹤0.01%
24,900
+7,800
+46% +$264K
AHRT
1487
AH Realty Trust
AHRT
$540M
$840K ﹤0.01%
77,600
-4,100
-5% -$47.9K
RRR icon
1488
Red Rock Resorts
RRR
$3.87B
$838K ﹤0.01%
15,400
+7,000
+83% +$390K
INGN icon
1489
Inogen
INGN
$174M
$837K ﹤0.01%
86,300
-61,300
-42% -$643K
PDFS icon
1490
PDF Solutions
PDFS
$1.87B
$836K ﹤0.01%
26,400
-54,100
-67% -$1.76M
HONE
1491
DELISTED
HarborOne Bancorp
HONE
$836K ﹤0.01%
64,400
-17,800
-22% -$222K
TAL icon
1492
TAL Education Group
TAL
$5.79B
$828K ﹤0.01%
69,900
-50,100
-42% -$461K
FN icon
1493
Fabrinet
FN
$16.1B
$828K ﹤0.01%
+3,500
New +$810K
OOMA icon
1494
Ooma
OOMA
$608M
$825K ﹤0.01%
72,400
+7,700
+12% +$76.1K
STWD icon
1495
Starwood Property Trust
STWD
$6.18B
$823K ﹤0.01%
40,400
+25,700
+175% +$513K
ESNT icon
1496
Essent Group
ESNT
$6.21B
$823K ﹤0.01%
12,800
-1,900
-13% -$116K
ACEL icon
1497
Accel Entertainment
ACEL
$1.01B
$822K ﹤0.01%
70,700
+6,300
+10% +$69.5K
SR icon
1498
Spire
SR
$4.88B
$821K ﹤0.01%
+12,200
New +$792K
CELC icon
1499
Celcuity
CELC
$4.02B
$820K ﹤0.01%
55,000
+35,300
+179% +$582K
FRME icon
1500
First Merchants
FRME
$2.7B
$817K ﹤0.01%
21,974
-20,600
-48% -$763K
58 59
60
61 62

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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.