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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
WINA icon
1551
Winmark
WINA
$1.21B
$728K ﹤0.01%
1,900
-2,900
-60% -$1.08M
IHF icon
1552
iShares US Healthcare Providers ETF
IHF
$1.23B
$725K ﹤0.01%
+12,700
New +$709K
NMIH icon
1553
NMI Holdings
NMIH
$3.38B
$725K ﹤0.01%
17,600
-33,500
-66% -$1.29M
FBT icon
1554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$722K ﹤0.01%
4,200
+200
+5% +$33.1K
ZG icon
1555
Zillow
ZG
$7.85B
$718K ﹤0.01%
11,600
-5,090
-30% -$265K
GOLD
1556
Gold.com Inc
GOLD
$1.14B
$715K ﹤0.01%
+16,200
New +$620K
RGNX icon
1557
Regenxbio
RGNX
$612M
$713K ﹤0.01%
68,000
-7,900
-10% -$96.3K
NBR icon
1558
Nabors Industries
NBR
$1.16B
$709K ﹤0.01%
11,000
-37,400
-77% -$2.88M
RWT
1559
Redwood Trust
RWT
$583M
$709K ﹤0.01%
91,700
-107,800
-54% -$786K
ROL icon
1560
Rollins
ROL
$18.9B
$708K ﹤0.01%
14,000
-21,100
-60% -$1.04M
MRX
1561
Marex Group Limited Ordinary Shares
MRX
$4.5B
$706K ﹤0.01%
29,900
-2,200
-7% -$49.1K
FPI
1562
Farmland Partners
FPI
$415M
$706K ﹤0.01%
67,550
-76,500
-53% -$809K
OPI
1563
DELISTED
Office Properties Income Trust
OPI
$702K ﹤0.01%
322,125
-57,502
-15% -$131K
FFWM
1564
DELISTED
First Foundation Inc
FFWM
$700K ﹤0.01%
112,200
-97,100
-46% -$621K
KRT icon
1565
Karat Packaging
KRT
$808M
$699K ﹤0.01%
27,000
-6,000
-18% -$161K
PRSU
1566
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$699K ﹤0.01%
19,500
+2,400
+14% +$81.7K
KRO icon
1567
KRONOS Worldwide
KRO
$697M
$698K ﹤0.01%
56,100
-11,000
-16% -$127K
REPX icon
1568
Riley Exploration Permian
REPX
$722M
$697K ﹤0.01%
26,300
-3,000
-10% -$82.6K
EVER icon
1569
EverQuote
EVER
$963M
$696K ﹤0.01%
33,000
+12,300
+59% +$281K
HWM icon
1570
Howmet Aerospace
HWM
$110B
$692K ﹤0.01%
+6,900
New +$623K
RVLV icon
1571
Revolve Group
RVLV
$1.87B
$691K ﹤0.01%
27,900
-105,400
-79% -$2.21M
EGRX
1572
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$690K ﹤0.01%
185,058
-39,759
-18% -$190K
LASR icon
1573
nLIGHT
LASR
$3.35B
$690K ﹤0.01%
64,500
-32,500
-34% -$368K
SITC icon
1574
SITE Centers
SITC
$234M
$687K ﹤0.01%
58,191
-15,270
-21% -$179K
SUZ icon
1575
Suzano
SUZ
$10.4B
$685K ﹤0.01%
68,500
-33,900
-33% -$331K
61 62
63
64 65

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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.