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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
QTRX icon
1851
Quanterix
QTRX
$164M
$351K ﹤0.01%
27,048
-43,200
-61% -$577K
BFAM icon
1852
Bright Horizons
BFAM
$4.24B
$350K ﹤0.01%
2,500
-1,100
-31% -$142K
IAS
1853
DELISTED
Integral Ad Science
IAS
$350K ﹤0.01%
32,400
-228,700
-88% -$2.46M
IMA
1854
ImageneBio Inc
IMA
$65.5M
$350K ﹤0.01%
16,842
+2,409
+17% +$48.7K
XRN
1855
Chiron Real Estate Inc
XRN
$541M
$349K ﹤0.01%
7,040
-80
-1% -$3.77K
LOCO icon
1856
El Pollo Loco
LOCO
$497M
$347K ﹤0.01%
25,300
-175,900
-87% -$2.2M
HWKN icon
1857
Hawkins
HWKN
$2.99B
$346K ﹤0.01%
2,714
-2,200
-45% -$249K
NVEE
1858
DELISTED
NV5 Global
NVEE
$346K ﹤0.01%
14,800
-39,200
-73% -$932K
SDRL icon
1859
Seadrill
SDRL
$2.56B
$346K ﹤0.01%
8,700
-207,800
-96% -$9.56M
CGC
1860
Canopy Growth
CGC
$377M
$344K ﹤0.01%
71,400
-152,726
-68% -$925K
HII icon
1861
Huntington Ingalls Industries
HII
$11.8B
$344K ﹤0.01%
1,300
-5,500
-81% -$1.46M
DGII icon
1862
Digi International
DGII
$2.53B
$339K ﹤0.01%
12,311
-22,600
-65% -$596K
CTS icon
1863
CTS Corp
CTS
$1.85B
$339K ﹤0.01%
7,000
+500
+8% +$24.3K
ZLAB icon
1864
Zai Lab
ZLAB
$2.1B
$338K ﹤0.01%
+14,000
New +$265K
LILAK icon
1865
Liberty Latin America Class C
LILAK
$1.65B
$338K ﹤0.01%
39,160
-8,910
-19% -$78.2K
INSP icon
1866
Inspire Medical Systems
INSP
$1.5B
$338K ﹤0.01%
+1,600
New +$278K
BSRR icon
1867
Sierra Bancorp
BSRR
$531M
$332K ﹤0.01%
11,500
-10,700
-48% -$297K
NPK icon
1868
National Presto Industries
NPK
$884M
$332K ﹤0.01%
+4,417
New +$329K
WRBY icon
1869
Warby Parker
WRBY
$3.19B
$331K ﹤0.01%
20,300
-26,200
-56% -$394K
REVG
1870
DELISTED
REV Group
REVG
$331K ﹤0.01%
11,800
+3,700
+46% +$102K
HL icon
1871
Hecla Mining
HL
$9.76B
$330K ﹤0.01%
49,429
-61,600
-55% -$360K
KEEL
1872
Keel Infrastructure Corp
KEEL
$2.25B
$330K ﹤0.01%
156,200
-285,800
-65% -$662K
NNI icon
1873
Nelnet
NNI
$4.92B
$329K ﹤0.01%
2,900
– –
UTI icon
1874
Universal Technical Institute
UTI
$2.15B
$328K ﹤0.01%
20,200
-44,800
-69% -$768K
NWL icon
1875
Newell Brands
NWL
$2.24B
$327K ﹤0.01%
42,603
+28,600
+204% +$205K
73 74
75
76 77

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VRS
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FAF
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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.