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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
IOSP icon
1526
Innospec
IOSP
$2.1B
$769K ﹤0.01%
6,800
-1,600
-19% -$186K
ACA icon
1527
Arcosa
ACA
$7.13B
$768K ﹤0.01%
8,100
-1,400
-15% -$122K
CDRE icon
1528
Cadre Holdings
CDRE
$1.33B
$767K ﹤0.01%
20,200
-1,200
-6% -$42.8K
HBT icon
1529
HBT Financial
HBT
$1.33B
$766K ﹤0.01%
35,000
+2,400
+7% +$52.6K
CRCT icon
1530
Cricut
CRCT
$997M
$766K ﹤0.01%
110,500
+4,700
+4% +$28.2K
FVRR icon
1531
Fiverr
FVRR
$331M
$766K ﹤0.01%
+29,600
New +$717K
AMG icon
1532
Affiliated Managers Group
AMG
$9.6B
$765K ﹤0.01%
4,300
+400
+10% +$67.9K
AVD icon
1533
American Vanguard Corp
AVD
$72.7M
$761K ﹤0.01%
143,500
-19,600
-12% -$139K
KEX icon
1534
Kirby Corp
KEX
$7.17B
$759K ﹤0.01%
6,200
-25,900
-81% -$3.09M
POWI icon
1535
Power Integrations
POWI
$3.16B
$757K ﹤0.01%
11,800
-2,600
-18% -$172K
NBN icon
1536
Northeast Bank
NBN
$1.05B
$756K ﹤0.01%
9,800
-1,600
-14% -$109K
CERT icon
1537
Certara
CERT
$1.23B
$755K ﹤0.01%
64,500
+45,600
+241% +$602K
OPEN icon
1538
Opendoor
OPEN
$3.69B
$754K ﹤0.01%
389,567
-309,070
-44% -$627K
DXLG icon
1539
Destination XL Group
DXLG
$34.3M
$752K ﹤0.01%
255,900
-190,200
-43% -$592K
MMM icon
1540
3M
MMM
$92.8B
$752K ﹤0.01%
5,500
-100
-2% -$12.2K
RGP icon
1541
Resources Connection
RGP
$137M
$752K ﹤0.01%
77,506
-24,200
-24% -$250K
PFGC icon
1542
Performance Food Group
PFGC
$18.2B
$751K ﹤0.01%
9,583
+5,100
+114% +$357K
RHP icon
1543
Ryman Hospitality Properties
RHP
$8.56B
$751K ﹤0.01%
7,000
-39,200
-85% -$4M
WW
1544
DELISTED
WW International
WW
$744K ﹤0.01%
847,300
-741,600
-47% -$720K
RDY icon
1545
Dr. Reddy's Laboratories
RDY
$9.86B
$739K ﹤0.01%
46,500
-25,000
-35% -$402K
DXC icon
1546
DXC Technology
DXC
$1.85B
$739K ﹤0.01%
35,600
-17,900
-33% -$356K
ARCB icon
1547
ArcBest
ARCB
$3.08B
$737K ﹤0.01%
6,800
– –
MORN icon
1548
Morningstar
MORN
$7.56B
$734K ﹤0.01%
2,300
-1,200
-34% -$373K
ALNT icon
1549
Allient
ALNT
$1.36B
$733K ﹤0.01%
38,600
-5,700
-13% -$131K
HUBB icon
1550
Hubbell
HUBB
$24.5B
$728K ﹤0.01%
1,700
-1,900
-53% -$730K
60 61
62
63 64

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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.