We are live on ! Find out more
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
CATO icon
1576
Cato Corp
CATO
$65.7M
$685K ﹤0.01%
137,200
+15,000
+12% +$73.9K
ROAD icon
1577
Construction Partners
ROAD
$5.88B
$684K ﹤0.01%
9,800
-18,800
-66% -$1.16M
IMTX icon
1578
Immatics
IMTX
$1.23B
$682K ﹤0.01%
59,800
-40,500
-40% -$480K
SILC icon
1579
Silicom
SILC
$201M
$682K ﹤0.01%
49,800
-6,400
-11% -$88K
GLPI icon
1580
Gaming and Leisure Properties
GLPI
$13B
$679K ﹤0.01%
13,200
+4,000
+43% +$198K
TALK icon
1581
Talkspace
TALK
$874M
$679K ﹤0.01%
324,700
-228,600
-41% -$446K
FLR icon
1582
Fluor
FLR
$6.54B
$677K ﹤0.01%
14,200
-199,700
-93% -$9.42M
SIL icon
1583
Global X Silver Miners ETF NEW
SIL
$3.93B
$677K ﹤0.01%
19,300
-9,200
-32% -$307K
GRBK icon
1584
Green Brick Partners
GRBK
$3.09B
$677K ﹤0.01%
8,100
-23,000
-74% -$1.66M
DGICA icon
1585
Donegal Group Class A
DGICA
$715M
$675K ﹤0.01%
45,800
-9,700
-17% -$140K
COUR icon
1586
Coursera
COUR
$1.77B
$674K ﹤0.01%
84,900
-31,500
-27% -$249K
KE
1587
Kimball Electronics
KE
$564M
$672K ﹤0.01%
36,300
-3,800
-9% -$76K
SAMG icon
1588
Silvercrest Asset Management
SAMG
$76.7M
$671K ﹤0.01%
38,900
+1,900
+5% +$30.6K
RYTM icon
1589
Rhythm Pharmaceuticals
RYTM
$7.31B
$671K ﹤0.01%
12,800
+3,900
+44% +$187K
BHB icon
1590
Bar Harbor Bankshares
BHB
$665M
$669K ﹤0.01%
21,700
-6,200
-22% -$186K
MD icon
1591
Pediatrix Medical
MD
$2.2B
$668K ﹤0.01%
57,600
-89,800
-61% -$847K
PWP icon
1592
Perella Weinberg Partners
PWP
$1.08B
$666K ﹤0.01%
34,500
-32,400
-48% -$594K
MOFG
1593
DELISTED
MidWestOne Financial Group
MOFG
$665K ﹤0.01%
23,300
+600
+3% +$16.3K
RCUS icon
1594
Arcus Biosciences
RCUS
$3.33B
$662K ﹤0.01%
43,300
+5,200
+14% +$82K
TZOO icon
1595
Travelzoo
TZOO
$76.7M
$660K ﹤0.01%
54,800
-42,500
-44% -$463K
VNDA icon
1596
Vanda Pharmaceuticals
VNDA
$304M
$659K ﹤0.01%
140,600
-73,500
-34% -$394K
BHC icon
1597
Bausch Health
BHC
$1.75B
$654K ﹤0.01%
80,200
+68,600
+591% +$452K
LEGH icon
1598
Legacy Housing
LEGH
$629M
$654K ﹤0.01%
23,900
-6,900
-22% -$181K
CASS icon
1599
Cass Information Systems
CASS
$716M
$653K ﹤0.01%
15,749
-5,700
-27% -$236K
LWAY icon
1600
Lifeway Foods
LWAY
$480M
$653K ﹤0.01%
25,200
+8,700
+53% +$145K
62 63
64
65 66

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.