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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
PKOH icon
1651
Park-Ohio Holdings
PKOH
$555M
$560K ﹤0.01%
18,247
-7,800
-30% -$221K
CRON
1652
Cronos Group
CRON
$1.07B
$558K ﹤0.01%
254,957
-45,100
-15% -$103K
NTRS icon
1653
Northern Trust
NTRS
$22B
$558K ﹤0.01%
6,200
-40,700
-87% -$3.56M
HEPS
1654
D-Market Electronic Services & Trading
HEPS
$1.04B
$557K ﹤0.01%
246,600
-170,700
-41% -$476K
BJRI icon
1655
BJ's Restaurants
BJRI
$1.49B
$557K ﹤0.01%
17,100
-28,600
-63% -$922K
NXDR
1656
Nextdoor Holdings
NXDR
$904M
$556K ﹤0.01%
224,000
-77,200
-26% -$198K
OPK icon
1657
Opko Health
OPK
$1.07B
$555K ﹤0.01%
372,801
-89,600
-19% -$133K
SSD icon
1658
Simpson Manufacturing
SSD
$7.85B
$555K ﹤0.01%
2,900
-4,600
-61% -$826K
ES icon
1659
Eversource Energy
ES
$28B
$551K ﹤0.01%
8,100
-21,800
-73% -$1.41M
DIBS icon
1660
1stdibs.com
DIBS
$151M
$550K ﹤0.01%
124,800
-33,000
-21% -$149K
SPNS
1661
DELISTED
Sapiens International
SPNS
$548K ﹤0.01%
14,700
-12,200
-45% -$444K
PTGX icon
1662
Protagonist Therapeutics
PTGX
$8.67B
$545K ﹤0.01%
12,100
-104,500
-90% -$4.22M
HOWL icon
1663
Werewolf Therapeutics
HOWL
$23.1M
$543K ﹤0.01%
256,300
+17,000
+7% +$38.7K
PHIN icon
1664
Phinia Inc
PHIN
$3.03B
$543K ﹤0.01%
11,800
+2,100
+22% +$94.5K
ALT icon
1665
Altimmune
ALT
$581M
$543K ﹤0.01%
88,400
+19,000
+27% +$129K
GFL icon
1666
GFL Environmental
GFL
$14.6B
$542K ﹤0.01%
13,600
-93,000
-87% -$3.72M
KREF
1667
KKR Real Estate Finance Trust
KREF
$464M
$542K ﹤0.01%
43,900
+19,600
+81% +$219K
GLRE icon
1668
Greenlight Captial
GLRE
$578M
$542K ﹤0.01%
39,700
-24,500
-38% -$327K
WDFC icon
1669
WD-40
WDFC
$2.99B
$542K ﹤0.01%
2,100
-600
-22% -$150K
LOB icon
1670
Live Oak Bancshares
LOB
$1.97B
$540K ﹤0.01%
11,400
-37,200
-77% -$1.56M
GBIO
1671
DELISTED
Generation Bio
GBIO
$536K ﹤0.01%
21,710
-5,490
-20% -$145K
TX icon
1672
Ternium
TX
$9.49B
$535K ﹤0.01%
14,500
-99,900
-87% -$3.49M
SQSP
1673
DELISTED
Squarespace, Inc.
SQSP
$534K ﹤0.01%
11,500
-302,800
-96% -$13.6M
HNI icon
1674
HNI Corp
HNI
$3.08B
$531K ﹤0.01%
9,868
-6,650
-40% -$338K
SKY icon
1675
Champion Homes
SKY
$4.47B
$531K ﹤0.01%
5,600
-1,000
-15% -$83.8K
65 66
67
68 69

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Comerica Bank
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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.