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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
NHC icon
1776
National Healthcare
NHC
$3.59B
$415K ﹤0.01%
3,300
-100
-3% -$12.6K
IBCP icon
1777
Independent Bank Corp
IBCP
$799M
$414K ﹤0.01%
12,400
-30,200
-71% -$968K
EC icon
1778
Ecopetrol
EC
$33.9B
$413K ﹤0.01%
+46,300
New +$468K
MYE icon
1779
Myers Industries
MYE
$1.24B
$413K ﹤0.01%
29,852
-2,500
-8% -$35.3K
DX
1780
Dynex Capital
DX
$3.18B
$412K ﹤0.01%
32,299
-42,700
-57% -$527K
DCOM icon
1781
Dime Commercial Bancshares
DCOM
$1.8B
$412K ﹤0.01%
14,300
-12,000
-46% -$292K
KLRS
1782
Kalaris Therapeutics
KLRS
$80.4M
$411K ﹤0.01%
22,100
-5,465
-20% -$95.6K
PBYI icon
1783
Puma Biotechnology
PBYI
$404M
$411K ﹤0.01%
161,000
+25,600
+19% +$77.5K
MNSB icon
1784
MainStreet Bancshares
MNSB
$167M
$410K ﹤0.01%
22,200
+6,800
+44% +$117K
FSBW icon
1785
FS Bancorp
FSBW
$323M
$409K ﹤0.01%
9,200
+300
+3% +$12.5K
ACIC icon
1786
American Coastal Insurance
ACIC
$536M
$409K ﹤0.01%
36,300
+11,400
+46% +$127K
STAG icon
1787
STAG Industrial
STAG
$7.46B
$407K ﹤0.01%
+10,400
New +$408K
SLRN
1788
DELISTED
ACELYRIN
SLRN
$405K ﹤0.01%
82,100
-118,300
-59% -$611K
MTRX icon
1789
Matrix Service
MTRX
$318M
$405K ﹤0.01%
35,100
-20,700
-37% -$206K
CUBI icon
1790
Customers Bancorp
CUBI
$2.67B
$404K ﹤0.01%
8,700
+4,000
+85% +$208K
DRS icon
1791
Leonardo DRS
DRS
$12.5B
$404K ﹤0.01%
14,300
-7,200
-33% -$198K
DXJ icon
1792
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$403K ﹤0.01%
3,800
-118,600
-97% -$12.6M
LSPD icon
1793
Lightspeed Commerce
LSPD
$1.44B
$402K ﹤0.01%
24,400
-42,100
-63% -$562K
RUSHA icon
1794
Rush Enterprises Class A
RUSHA
$6.42B
$402K ﹤0.01%
7,601
-60,300
-89% -$2.99M
AXS icon
1795
AXIS Capital
AXS
$7.79B
$401K ﹤0.01%
+5,040
New +$377K
KROS icon
1796
Keros Therapeutics
KROS
$199M
$401K ﹤0.01%
6,900
-10,900
-61% -$538K
AKRO
1797
DELISTED
Akero Therapeutics
AKRO
$399K ﹤0.01%
13,900
-4,200
-23% -$109K
SPXC icon
1798
SPX Corp
SPXC
$9.58B
$399K ﹤0.01%
2,500
-63,200
-96% -$9.54M
MCBS icon
1799
MetroCity Bankshares
MCBS
$1.03B
$398K ﹤0.01%
13,000
-1,400
-10% -$40.7K
HNRG icon
1800
Hallador Energy
HNRG
$655M
$398K ﹤0.01%
42,200
-154,700
-79% -$1.1M
70 71
72
73 74

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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.