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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
FCCO icon
1751
First Community Corp
FCCO
$330M
$452K ﹤0.01%
+21,100
New +$436K
ORC
1752
Orchid Island Capital
ORC
$1.32B
$451K ﹤0.01%
54,900
-1,013,100
-95% -$8.35M
FVD icon
1753
First Trust Value Line Dividend Fund
FVD
$8.47B
$450K ﹤0.01%
+9,900
New +$429K
NBIX icon
1754
Neurocrine Biosciences
NBIX
$18.2B
$446K ﹤0.01%
3,873
-30,900
-89% -$4.24M
KALV
1755
DELISTED
KalVista Pharmaceuticals
KALV
$444K ﹤0.01%
38,322
-24,800
-39% -$312K
TPL icon
1756
Texas Pacific Land
TPL
$26.9B
$442K ﹤0.01%
1,500
-1,200
-44% -$329K
ROOT icon
1757
Root
ROOT
$924M
$441K ﹤0.01%
11,677
-1,350
-10% -$69.7K
DTE icon
1758
DTE Energy
DTE
$30.2B
$437K ﹤0.01%
3,400
-200
-6% -$24.1K
PINC
1759
DELISTED
Premier
PINC
$434K ﹤0.01%
21,700
-4,800
-18% -$95.3K
TBI
1760
Trueblue
TBI
$231M
$434K ﹤0.01%
55,000
-47,000
-46% -$423K
CVGI icon
1761
Commercial Vehicle Group
CVGI
$147M
$434K ﹤0.01%
133,500
-35,300
-21% -$144K
AMTB icon
1762
Amerant Bancorp
AMTB
$1.16B
$434K ﹤0.01%
20,300
-2,600
-11% -$57.1K
GEF icon
1763
Greif
GEF
$4.9B
$432K ﹤0.01%
6,900
+3,100
+82% +$190K
ONTO icon
1764
Onto Innovation
ONTO
$10.8B
$431K ﹤0.01%
+2,075
New +$419K
MAGN
1765
Magnera Corp
MAGN
$492M
$428K ﹤0.01%
18,285
+4,247
+30% +$88.9K
BKU icon
1766
Bankunited
BKU
$3.37B
$427K ﹤0.01%
11,716
-84,000
-88% -$2.98M
LEA icon
1767
Lear
LEA
$7.42B
$426K ﹤0.01%
3,900
+1,700
+77% +$193K
NVS icon
1768
Novartis
NVS
$301B
$426K ﹤0.01%
3,700
-200
-5% -$22.7K
BWAY
1769
Brainsway
BWAY
$575M
$422K ﹤0.01%
91,400
+53,000
+138% +$195K
SLDB icon
1770
Solid Biosciences
SLDB
$790M
$422K ﹤0.01%
60,573
+35,573
+142% +$288K
DDS icon
1771
Dillards
DDS
$9.19B
$422K ﹤0.01%
1,100
-4,800
-81% -$1.83M
MLR icon
1772
Miller Industries
MLR
$573M
$421K ﹤0.01%
6,900
-9,200
-57% -$553K
ARKO icon
1773
ARKO Corp
ARKO
$887M
$419K ﹤0.01%
59,700
-22,700
-28% -$143K
PODD icon
1774
Insulet
PODD
$11.9B
$419K ﹤0.01%
1,800
-41,100
-96% -$8.44M
TBLA icon
1775
Taboola.com
TBLA
$1.4B
$419K ﹤0.01%
124,600
+73,300
+143% +$242K
69 70
71
72 73

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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.