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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
LPSN icon
1501
LivePerson
LPSN
$22.4M
$817K ﹤0.01%
42,547
-45,580
-52% -$773K
FRBA icon
1502
First Bank
FRBA
$472M
$815K ﹤0.01%
53,600
+23,300
+77% +$340K
BLND icon
1503
Blend Labs
BLND
$436M
$813K ﹤0.01%
216,900
+123,600
+132% +$410K
TR icon
1504
Tootsie Roll Industries
TR
$2.98B
$813K ﹤0.01%
27,847
-24,808
-47% -$706K
GRP.U
1505
DELISTED
Granite Real Estate Investment Trust
GRP.U
$811K ﹤0.01%
13,264
-17,500
-57% -$963K
VIAV icon
1506
Viavi Solutions
VIAV
$7.85B
$806K ﹤0.01%
89,400
+14,100
+19% +$112K
CLW icon
1507
Clearwater Paper
CLW
$344M
$802K ﹤0.01%
28,100
-39,000
-58% -$1.52M
NGVC icon
1508
Vitamin Cottage Natural Grocers
NGVC
$757M
$802K ﹤0.01%
27,000
-14,100
-34% -$358K
DCH
1509
Dauch Corp
DCH
$1.31B
$799K ﹤0.01%
129,250
-138,500
-52% -$902K
VSH icon
1510
Vishay Intertechnology
VSH
$4.61B
$798K ﹤0.01%
42,200
-28,400
-40% -$591K
HOV icon
1511
Hovnanian Enterprises
HOV
$794M
$797K ﹤0.01%
3,900
-1,700
-30% -$327K
BELFB
1512
Bel Fuse Inc Class B
BELFB
$3.37B
$794K ﹤0.01%
10,115
-5,100
-34% -$347K
HLMN icon
1513
Hillman Solutions
HLMN
$1.55B
$794K ﹤0.01%
75,200
-37,300
-33% -$360K
SIGI icon
1514
Selective Insurance
SIGI
$5.68B
$793K ﹤0.01%
+8,500
New +$767K
GOSS icon
1515
Gossamer Bio
GOSS
$92.4M
$789K ﹤0.01%
800,000
-23,900
-3% -$23K
HDSN
1516
Hudson Technologies
HDSN
$252M
$789K ﹤0.01%
94,600
-56,100
-37% -$464K
SUM
1517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$788K ﹤0.01%
20,200
-44,100
-69% -$1.7M
BEPC icon
1518
Brookfield Renewable
BEPC
$5.83B
$787K ﹤0.01%
+24,100
New +$699K
LUNG icon
1519
Pulmonx
LUNG
$52.8M
$787K ﹤0.01%
94,900
-37,100
-28% -$268K
RLMD icon
1520
Relmada Therapeutics
RLMD
$539M
$786K ﹤0.01%
242,500
-50,000
-17% -$162K
SWTX
1521
DELISTED
SpringWorks Therapeutics
SWTX
$785K ﹤0.01%
24,500
-17,500
-42% -$654K
SSP icon
1522
E.W. Scripps
SSP
$271M
$782K ﹤0.01%
348,500
+170,800
+96% +$438K
SENEA icon
1523
Seneca Foods Class A
SENEA
$1.16B
$779K ﹤0.01%
12,500
+4,600
+58% +$279K
IDT icon
1524
IDT Corp
IDT
$1.7B
$779K ﹤0.01%
20,400
+800
+4% +$29.7K
CMC icon
1525
Commercial Metals
CMC
$7.5B
$769K ﹤0.01%
14,000
-7,800
-36% -$422K
59 60
61
62 63

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Comerica Bank
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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
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
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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.