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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
DXPE icon
1726
DXP Enterprises
DXPE
$2.32B
$482K ﹤0.01%
9,027
-8,100
-47% -$407K
PRO
1727
DELISTED
PROS Holdings
PRO
$482K ﹤0.01%
26,000
-68,400
-72% -$1.44M
SAP icon
1728
SAP
SAP
$215B
$481K ﹤0.01%
+2,100
New +$446K
CNO icon
1729
CNO Financial Group
CNO
$4.99B
$481K ﹤0.01%
13,700
-21,700
-61% -$698K
CBT icon
1730
Cabot Corp
CBT
$4.68B
$481K ﹤0.01%
4,300
-600
-12% -$59.8K
PMTS icon
1731
CPI Card Group
PMTS
$242M
$479K ﹤0.01%
17,200
-2,200
-11% -$60.5K
CCRD
1732
DELISTED
CoreCard
CCRD
$475K ﹤0.01%
32,700
+17,400
+114% +$232K
XPOF icon
1733
Xponential Fitness
XPOF
$284M
$474K ﹤0.01%
38,200
-106,200
-74% -$1.56M
SUI icon
1734
Sun Communities
SUI
$15.6B
$473K ﹤0.01%
+3,500
New +$460K
OHI icon
1735
Omega Healthcare
OHI
$15.2B
$472K ﹤0.01%
11,600
-129,200
-92% -$4.89M
TAK icon
1736
Takeda Pharmaceutical
TAK
$56.7B
$471K ﹤0.01%
+33,100
New +$469K
AGYS icon
1737
Agilysys
AGYS
$3.18B
$469K ﹤0.01%
4,300
-7,700
-64% -$824K
UNF icon
1738
Unifirst Corp
UNF
$5.48B
$468K ﹤0.01%
2,358
-12,200
-84% -$2.25M
PRGS icon
1739
Progress Software
PRGS
$1.74B
$467K ﹤0.01%
6,925
-3,375
-33% -$193K
ATEC icon
1740
Alphatec Holdings
ATEC
$1.45B
$464K ﹤0.01%
83,500
+70,800
+557% +$544K
PRME icon
1741
Prime Medicine
PRME
$535M
$464K ﹤0.01%
119,900
-56,600
-32% -$262K
PKE icon
1742
Park Aerospace
PKE
$719M
$463K ﹤0.01%
35,500
-6,000
-14% -$79.6K
SHBI icon
1743
Shore Bancshares
SHBI
$819M
$460K ﹤0.01%
32,900
-13,000
-28% -$174K
XP icon
1744
XP
XP
$8.4B
$460K ﹤0.01%
25,628
-487,800
-95% -$8.89M
TSQ icon
1745
Townsquare Media
TSQ
$105M
$456K ﹤0.01%
44,900
+14,800
+49% +$159K
FBIZ icon
1746
First Business Financial Services
FBIZ
$574M
$456K ﹤0.01%
10,000
+800
+9% +$33.8K
BRSL
1747
Brightstar Lottery PLC
BRSL
$1.89B
$456K ﹤0.01%
21,400
-356,500
-94% -$7.66M
SII
1748
Sprott
SII
$2.67B
$455K ﹤0.01%
10,500
+2,600
+33% +$110K
PB icon
1749
Prosperity Bancshares
PB
$8.93B
$454K ﹤0.01%
6,300
-17,800
-74% -$1.24M
FUL icon
1750
H.B. Fuller
FUL
$2.99B
$452K ﹤0.01%
5,700
-70,800
-93% -$5.75M
68 69
70
71 72

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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.