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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
RRC icon
1626
Range Resources
RRC
$9.31B
$600K ﹤0.01%
19,500
-28,900
-60% -$894K
PWOD
1627
DELISTED
Penns Woods Bancorp
PWOD
$597K ﹤0.01%
25,100
+100
+0.4% +$2.21K
ORIC icon
1628
Oric Pharmaceuticals
ORIC
$1.19B
$597K ﹤0.01%
58,200
-21,900
-27% -$217K
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
$594K ﹤0.01%
274,800
-19,500
-7% -$43.6K
CSTM icon
1630
Constellium
CSTM
$3.79B
$590K ﹤0.01%
36,300
-58,000
-62% -$984K
PAHC icon
1631
Phibro Animal Health
PAHC
$1.49B
$588K ﹤0.01%
26,100
-38,000
-59% -$734K
VSTO
1632
DELISTED
Vista Outdoor Inc.
VSTO
$588K ﹤0.01%
15,000
+6,100
+69% +$236K
DSX icon
1633
Diana Shipping
DSX
$267M
$587K ﹤0.01%
228,460
-183,125
-44% -$470K
SUPV
1634
Grupo Supervielle
SUPV
$835M
$587K ﹤0.01%
82,500
-3,800
-4% -$26.3K
DAKT icon
1635
Daktronics
DAKT
$947M
$585K ﹤0.01%
45,300
-1,500
-3% -$20.7K
BNT
1636
Brookfield Wealth Solutions
BNT
$11.7B
$585K ﹤0.01%
16,500
-28,800
-64% -$909K
NC icon
1637
NACCO Industries
NC
$360M
$584K ﹤0.01%
20,616
+3,300
+19% +$93.2K
WLY icon
1638
John Wiley & Sons Class A
WLY
$2.85B
$584K ﹤0.01%
12,100
-1,000
-8% -$45.9K
TOWN icon
1639
Towne Bank
TOWN
$3.53B
$583K ﹤0.01%
17,623
-47,900
-73% -$1.54M
BASE
1640
DELISTED
Couchbase
BASE
$582K ﹤0.01%
36,100
+16,900
+88% +$293K
JNPR
1641
DELISTED
Juniper Networks
JNPR
$581K ﹤0.01%
+14,900
New +$569K
SSTK icon
1642
Shutterstock
SSTK
$212M
$577K ﹤0.01%
16,300
-23,200
-59% -$856K
EWCZ
1643
DELISTED
European Wax Center
EWCZ
$568K ﹤0.01%
83,600
+25,500
+44% +$198K
NVST icon
1644
Envista
NVST
$4.62B
$567K ﹤0.01%
28,700
+10,200
+55% +$178K
CDW icon
1645
CDW
CDW
$19B
$566K ﹤0.01%
+2,500
New +$555K
SONO icon
1646
Sonos
SONO
$2.08B
$565K ﹤0.01%
46,000
-10,100
-18% -$128K
CXM icon
1647
Sprinklr
CXM
$1.52B
$564K ﹤0.01%
73,000
-4,500
-6% -$39.6K
DBD icon
1648
Diebold Nixdorf
DBD
$2.61B
$563K ﹤0.01%
12,600
-15,500
-55% -$641K
PCTY icon
1649
Paylocity
PCTY
$7.74B
$561K ﹤0.01%
+3,400
New +$517K
DAN icon
1650
Dana Inc
DAN
$2.9B
$561K ﹤0.01%
53,100
-1,400
-3% -$15.4K
64 65
66
67 68

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CWM
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VRS
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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.