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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
PLMR icon
1676
Palomar
PLMR
$3.79B
$530K ﹤0.01%
5,600
-5,300
-49% -$488K
TWI icon
1677
Titan International
TWI
$500M
$530K ﹤0.01%
65,200
-80,900
-55% -$642K
UEIC icon
1678
Universal Electronics
UEIC
$58.9M
$530K ﹤0.01%
57,400
-2,800
-5% -$28.3K
RDNT icon
1679
RadNet
RDNT
$4.95B
$527K ﹤0.01%
+7,600
New +$479K
SSBK
1680
DELISTED
Southern States Bancshares
SSBK
$525K ﹤0.01%
17,100
+2,300
+16% +$69.1K
ALRM icon
1681
Alarm.com
ALRM
$2.76B
$525K ﹤0.01%
+9,600
New +$589K
AMED
1682
DELISTED
Amedisys
AMED
$521K ﹤0.01%
+5,400
New +$527K
VCYT icon
1683
Veracyte
VCYT
$4.47B
$521K ﹤0.01%
15,300
-5,100
-25% -$143K
CBAN icon
1684
Colony Bankcorp
CBAN
$469M
$520K ﹤0.01%
33,500
-5,700
-15% -$81.1K
APPF icon
1685
AppFolio
APPF
$6.69B
$518K ﹤0.01%
2,200
-1,100
-33% -$257K
JMIA
1686
Jumia Technologies
JMIA
$729M
$517K ﹤0.01%
96,900
-5,300
-5% -$39.2K
CIVB icon
1687
Civista Bancshares
CIVB
$613M
$517K ﹤0.01%
29,000
-8,000
-22% -$134K
CBL
1688
CBL Properties
CBL
$1.84B
$517K ﹤0.01%
+20,500
New +$521K
PLYA
1689
DELISTED
Playa Hotels & Resorts
PLYA
$515K ﹤0.01%
66,500
-338,100
-84% -$2.68M
SYBT icon
1690
Stock Yards Bancorp
SYBT
$2.6B
$515K ﹤0.01%
8,300
-18,600
-69% -$1.07M
NVEI
1691
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$514K ﹤0.01%
+15,400
New +$509K
PFC
1692
DELISTED
Premier Financial Corp. Common Stock
PFC
$512K ﹤0.01%
21,827
-27,200
-55% -$645K
GRNT icon
1693
Granite Ridge Resources
GRNT
$620M
$511K ﹤0.01%
86,100
-11,500
-12% -$73.7K
MPAA icon
1694
Motorcar Parts of America
MPAA
$269M
$509K ﹤0.01%
68,900
-24,500
-26% -$152K
OR icon
1695
OR Royalties Inc
OR
$5.6B
$509K ﹤0.01%
27,500
+10,500
+62% +$182K
MTN icon
1696
Vail Resorts
MTN
$5.68B
$505K ﹤0.01%
+2,900
New +$519K
OWL icon
1697
Blue Owl Capital
OWL
$6.52B
$505K ﹤0.01%
26,100
-11,200
-30% -$200K
REM icon
1698
iShares Mortgage Real Estate ETF
REM
$551M
$505K ﹤0.01%
21,271
-46,709
-69% -$1.1M
GIB icon
1699
CGI
GIB
$15.6B
$504K ﹤0.01%
4,388
-4,612
-51% -$504K
TIGR
1700
UP Fintech Holding
TIGR
$847M
$504K ﹤0.01%
94,400
+27,700
+42% +$110K
66 67
68
69 70

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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.