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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
BCML icon
1701
BayCom
BCML
$335M
$503K ﹤0.01%
21,200
+200
+1% +$4.49K
FSP
1702
Franklin Street Properties
FSP
$49.1M
$502K ﹤0.01%
283,800
-44,800
-14% -$74.4K
ESS icon
1703
Essex Property Trust
ESS
$19.1B
$502K ﹤0.01%
1,700
+200
+13% +$58K
VIV icon
1704
Telefônica Brasil
VIV
$20.4B
$499K ﹤0.01%
48,600
-8,300
-15% -$76.8K
VLGEA icon
1705
Village Super Market
VLGEA
$656M
$499K ﹤0.01%
15,700
-11,100
-41% -$330K
SRTS icon
1706
Sensus Healthcare
SRTS
$46.9M
$496K ﹤0.01%
85,600
-80,500
-48% -$489K
INTT icon
1707
inTEST
INTT
$141M
$496K ﹤0.01%
67,925
-32,975
-33% -$274K
BALL icon
1708
Ball Corp
BALL
$17.5B
$496K ﹤0.01%
+7,300
New +$463K
FEZ icon
1709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$495K ﹤0.01%
9,300
+2,700
+41% +$138K
PSTL
1710
Postal Realty Trust
PSTL
$703M
$495K ﹤0.01%
+33,800
New +$485K
GIS icon
1711
General Mills
GIS
$20.2B
$495K ﹤0.01%
6,700
-280,100
-98% -$19.4M
JKHY icon
1712
Jack Henry & Associates
JKHY
$11.5B
$494K ﹤0.01%
2,800
-9,800
-78% -$1.66M
WSBF icon
1713
Waterstone Financial
WSBF
$371M
$494K ﹤0.01%
33,582
-7,500
-18% -$108K
GNTX icon
1714
Gentex
GNTX
$5.11B
$493K ﹤0.01%
16,600
+4,200
+34% +$130K
RBCAA icon
1715
Republic Bancorp
RBCAA
$1.96B
$492K ﹤0.01%
7,541
-1,900
-20% -$116K
WIT icon
1716
Wipro
WIT
$19.4B
$492K ﹤0.01%
151,800
-9,600
-6% -$30K
VNET
1717
VNET Group
VNET
$1.79B
$490K ﹤0.01%
120,100
-18,000
-13% -$43.3K
UPLD icon
1718
Upland Software
UPLD
$13.6M
$489K ﹤0.01%
19,650
+1,600
+9% +$36.9K
HSHP
1719
Himalaya Shipping
HSHP
$689M
$488K ﹤0.01%
56,400
-10,400
-16% -$82.5K
SMBK icon
1720
SmartFinancial
SMBK
$904M
$487K ﹤0.01%
16,700
-5,100
-23% -$140K
RDVT icon
1721
Red Violet
RDVT
$959M
$486K ﹤0.01%
17,100
-5,300
-24% -$144K
PPLI
1722
People Inc
PPLI
$3.12B
$485K ﹤0.01%
10,992
-3,636
-25% -$151K
AAT
1723
American Assets Trust
AAT
$1.45B
$484K ﹤0.01%
18,129
-39,900
-69% -$1.01M
AQN icon
1724
Algonquin Power & Utilities
AQN
$4.59B
$484K ﹤0.01%
88,800
-35,100
-28% -$200K
NX icon
1725
Quanex
NX
$824M
$483K ﹤0.01%
17,400
-22,300
-56% -$634K
67 68
69
70 71

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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.