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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
ACLX
1826
DELISTED
Arcellx
ACLX
$376K ﹤0.01%
4,500
-800
-15% -$53.3K
EGAN icon
1827
eGain
EGAN
$190M
$375K ﹤0.01%
73,600
-14,300
-16% -$91.7K
HBCP icon
1828
Home Bancorp
HBCP
$563M
$374K ﹤0.01%
8,400
– –
NTES icon
1829
NetEase
NTES
$81.5B
$374K ﹤0.01%
4,000
+1,000
+33% +$87.3K
AG icon
1830
First Majestic Silver
AG
$7.75B
$374K ﹤0.01%
+62,300
New +$361K
OGS icon
1831
ONE Gas
OGS
$5.06B
$372K ﹤0.01%
+5,000
New +$344K
NAPA
1832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$371K ﹤0.01%
63,900
-110,500
-63% -$727K
BLUE
1833
DELISTED
bluebird bio
BLUE
$370K ﹤0.01%
35,655
-6,655
-16% -$111K
GPMT
1834
Granite Point Mortgage Trust
GPMT
$63.3M
$367K ﹤0.01%
115,925
-192,100
-62% -$543K
TRMK icon
1835
Trustmark
TRMK
$2.74B
$367K ﹤0.01%
11,547
-55,100
-83% -$1.77M
HRZN icon
1836
Horizon Technology Finance
HRZN
$295M
$367K ﹤0.01%
34,500
-15,097
-30% -$173K
HIFS icon
1837
Hingham Institution for Saving
HIFS
$634M
$365K ﹤0.01%
1,500
-800
-35% -$185K
OFLX icon
1838
Omega Flex
OFLX
$306M
$364K ﹤0.01%
7,300
-1,800
-20% -$88.7K
SGU icon
1839
Star Group
SGU
$415M
$362K ﹤0.01%
30,800
+12,100
+65% +$137K
CSR
1840
Centerspace
CSR
$941M
$359K ﹤0.01%
5,100
-1,200
-19% -$86.3K
CMCL icon
1841
Caledonia Mining Corp
CMCL
$361M
$359K ﹤0.01%
24,000
+9,500
+66% +$115K
TBBK icon
1842
The Bancorp
TBBK
$2.86B
$358K ﹤0.01%
+6,700
New +$324K
ULCC icon
1843
Frontier Group Holdings
ULCC
$1.43B
$358K ﹤0.01%
+66,900
New +$262K
VMD icon
1844
Viemed Healthcare
VMD
$457M
$358K ﹤0.01%
48,800
-16,600
-25% -$119K
RLI icon
1845
RLI Corp
RLI
$5.97B
$356K ﹤0.01%
+4,600
New +$340K
III icon
1846
Information Services Group
III
$199M
$356K ﹤0.01%
108,000
-1,100
-1% -$3.6K
NRIM icon
1847
Northrim BanCorp
NRIM
$600M
$356K ﹤0.01%
20,000
-6,400
-24% -$105K
DADA
1848
DELISTED
Dada Nexus
DADA
$356K ﹤0.01%
187,300
-7,449
-4% -$9.75K
IHRT icon
1849
iHeartMedia
IHRT
$537M
$355K ﹤0.01%
191,900
+54,000
+39% +$80.4K
BOX icon
1850
Box
BOX
$4.36B
$353K ﹤0.01%
+10,800
New +$315K
72 73
74
75 76

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.