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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
EXK
1601
Endeavour Silver
EXK
$2.24B
$653K ﹤0.01%
165,700
-71,200
-30% -$262K
G icon
1602
Genpact
G
$6.22B
$643K ﹤0.01%
16,400
-22,900
-58% -$828K
WS icon
1603
Worthington Steel
WS
$1.78B
$643K ﹤0.01%
18,900
-900
-5% -$30.9K
FOLD
1604
DELISTED
Amicus Therapeutics
FOLD
$641K ﹤0.01%
59,976
-23,700
-28% -$258K
LRMR icon
1605
Larimar Therapeutics
LRMR
$377M
$636K ﹤0.01%
97,124
-35,000
-26% -$281K
AMRX icon
1606
Amneal Pharmaceuticals
AMRX
$6.1B
$634K ﹤0.01%
76,249
-163,000
-68% -$1.27M
PRIM icon
1607
Primoris Services
PRIM
$4.06B
$633K ﹤0.01%
10,900
-11,200
-51% -$598K
SCS
1608
DELISTED
Steelcase
SCS
$630K ﹤0.01%
46,700
-14,200
-23% -$190K
QUAD icon
1609
Quad
QUAD
$479M
$630K ﹤0.01%
138,700
+27,800
+25% +$137K
CSL icon
1610
Carlisle Companies
CSL
$13.5B
$630K ﹤0.01%
1,400
+200
+17% +$82.7K
PLPC icon
1611
Preformed Line Products
PLPC
$1.39B
$628K ﹤0.01%
4,900
-200
-4% -$24.3K
RIGL icon
1612
Rigel Pharmaceuticals
RIGL
$723M
$627K ﹤0.01%
38,728
+4,399
+13% +$51.7K
AAN
1613
DELISTED
The Aaron's Company Inc
AAN
$625K ﹤0.01%
62,800
-133,500
-68% -$1.34M
DDD icon
1614
3D Systems Corp
DDD
$405M
$624K ﹤0.01%
219,700
+157,800
+255% +$454K
ORMP icon
1615
Oramed Pharmaceuticals
ORMP
$162M
$624K ﹤0.01%
255,600
-3,500
-1% -$8.53K
BBCP icon
1616
Concrete Pumping Holdings
BBCP
$491M
$622K ﹤0.01%
107,400
-8,900
-8% -$54.4K
TTMI icon
1617
TTM Technologies
TTMI
$10.6B
$621K ﹤0.01%
34,000
-61,100
-64% -$1.18M
NBP
1618
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$619K ﹤0.01%
499,300
-77,300
-13% -$96.8K
CAR icon
1619
Avis
CAR
$5.47B
$613K ﹤0.01%
7,000
+2,200
+46% +$198K
MRAM icon
1620
Everspin Technologies
MRAM
$303M
$613K ﹤0.01%
103,900
-28,000
-21% -$163K
MBWM icon
1621
Mercantile Bank Corp
MBWM
$1.04B
$611K ﹤0.01%
13,984
-8,100
-37% -$358K
KFRC icon
1622
Kforce
KFRC
$1.05B
$608K ﹤0.01%
9,900
-4,300
-30% -$275K
EHTH icon
1623
eHealth
EHTH
$41.9M
$607K ﹤0.01%
148,800
-11,000
-7% -$47.5K
BHE icon
1624
Benchmark Electronics
BHE
$2.66B
$603K ﹤0.01%
13,600
-3,600
-21% -$150K
SPRY icon
1625
ARS Pharmaceuticals
SPRY
$579M
$600K ﹤0.01%
41,400
+17,100
+70% +$203K
63 64
65
66 67

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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.