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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.8B
$52.9M 0.12%
917,800
-2,517,900
-73% -$139M
AME icon
152
Ametek
AME
$55.5B
$52.8M 0.12%
307,500
-1,400
-0.5% -$234K
IAG icon
153
IAMGOLD
IAG
$8.47B
$52.7M 0.12%
10,083,115
+3,732,315
+59% +$17.2M
SN icon
154
SharkNinja
SN
$21B
$52.2M 0.12%
480,600
-44,900
-9% -$3.91M
AA icon
155
Alcoa
AA
$11.7B
$52M 0.12%
1,348,564
-1,022,700
-43% -$34.9M
AER icon
156
AerCap
AER
$23.9B
$51.9M 0.12%
548,400
-411,500
-43% -$38.6M
GS icon
157
Goldman Sachs
GS
$313B
$51.8M 0.12%
104,700
-410,600
-80% -$201M
TT icon
158
Trane Technologies
TT
$106B
$51.6M 0.12%
132,700
-16,500
-11% -$5.72M
KMX icon
159
CarMax
KMX
$8.27B
$51.4M 0.12%
664,900
-125,600
-16% -$9.93M
GAP
160
The Gap Inc
GAP
$6.84B
$51.3M 0.12%
2,324,600
-1,888,000
-45% -$41.9M
ENPH icon
161
Enphase Energy
ENPH
$4.84B
$51.1M 0.12%
452,009
+283,509
+168% +$31.7M
WM icon
162
Waste Management
WM
$95.9B
$51M 0.12%
245,500
+106,700
+77% +$22.3M
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$50.7M 0.12%
1,272,400
-1,104,500
-46% -$41.8M
P
164
Everpure Inc
P
$24.8B
$49.6M 0.12%
988,256
-1,283,444
-56% -$72.5M
OVV icon
165
Ovintiv
OVV
$17.5B
$48.8M 0.11%
1,272,750
+263,500
+26% +$11.4M
PATH icon
166
UiPath
PATH
$5.62B
$48.6M 0.11%
3,800,200
-44,000
-1% -$539K
MKTX icon
167
MarketAxess Holdings
MKTX
$4.15B
$48.3M 0.11%
188,400
+79,300
+73% +$18.6M
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$47.9M 0.11%
500,000
-406,100
-45% -$37.5M
QRVO icon
169
Qorvo
QRVO
$7.63B
$47.6M 0.11%
460,800
-247,800
-35% -$27.8M
VRNS icon
170
Varonis Systems
VRNS
$5.25B
$47.4M 0.11%
839,200
+267,000
+47% +$14M
ADP icon
171
Automatic Data Processing
ADP
$100B
$47.4M 0.11%
171,200
-26,700
-13% -$6.98M
PAYC icon
172
Paycom
PAYC
$6.78B
$47M 0.11%
282,000
-43,000
-13% -$6.88M
USB icon
173
US Bancorp
USB
$99.6B
$46.5M 0.11%
1,017,600
-250,000
-20% -$11M
KR icon
174
Kroger
KR
$34.8B
$46.4M 0.11%
809,400
+131,800
+19% +$7.07M
SG icon
175
Sweetgreen
SG
$713M
$45.6M 0.11%
1,287,500
-403,500
-24% -$12.3M
5 6
7
8 9

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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.