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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
WSC icon
1876
WillScot Mobile Mini Holdings
WSC
$4.66B
$327K ﹤0.01%
8,700
-159,000
-95% -$6.07M
AMC icon
1877
AMC Entertainment Holdings
AMC
$2.38B
$326K ﹤0.01%
71,721
+15,904
+28% +$79.3K
ANDE icon
1878
Andersons Inc
ANDE
$2.49B
$326K ﹤0.01%
6,500
+200
+3% +$9.91K
NAVI icon
1879
Navient
NAVI
$822M
$324K ﹤0.01%
20,800
-20,400
-50% -$314K
BCO icon
1880
Brink's
BCO
$4.87B
$324K ﹤0.01%
2,800
-3,200
-53% -$339K
CRVS icon
1881
Corvus Pharmaceuticals
CRVS
$1.12B
$324K ﹤0.01%
61,300
-52,100
-46% -$187K
LXP icon
1882
LXP Industrial Trust
LXP
$3.53B
$324K ﹤0.01%
6,440
-26,300
-80% -$1.31M
IMOS
1883
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$322K ﹤0.01%
13,758
– –
VIR icon
1884
Vir Biotechnology
VIR
$1.49B
$321K ﹤0.01%
42,800
-30,700
-42% -$267K
FFBC icon
1885
First Financial Bancorp
FFBC
$3.55B
$320K ﹤0.01%
12,700
-19,400
-60% -$487K
BWMN icon
1886
Bowman Consulting
BWMN
$463M
$320K ﹤0.01%
13,300
-3,200
-19% -$88.5K
RBB icon
1887
RBB Bancorp
RBB
$451M
$320K ﹤0.01%
13,900
-12,700
-48% -$277K
BANF icon
1888
BancFirst
BANF
$3.89B
$316K ﹤0.01%
3,000
-3,000
-50% -$305K
ULH icon
1889
Universal Logistics Holdings
ULH
$393M
$315K ﹤0.01%
7,300
-2,100
-22% -$86.9K
EPAC icon
1890
Enerpac Tool Group
EPAC
$1.9B
$314K ﹤0.01%
7,500
-4,900
-40% -$196K
CBNK icon
1891
Capital Bancorp
CBNK
$615M
$314K ﹤0.01%
12,200
-200
-2% -$4.82K
MERC icon
1892
Mercer International
MERC
$45.6M
$313K ﹤0.01%
+46,241
New +$320K
CAT icon
1893
Caterpillar
CAT
$387B
$313K ﹤0.01%
800
-6,800
-89% -$2.35M
URGN icon
1894
UroGen Pharma
URGN
$1.99B
$311K ﹤0.01%
24,500
-400
-2% -$5.94K
NVRI icon
1895
Enviri
NVRI
$623M
$310K ﹤0.01%
30,000
-188,600
-86% -$1.99M
LZB icon
1896
La-Z-Boy
LZB
$1.65B
$309K ﹤0.01%
7,200
-7,200
-50% -$296K
NLOP
1897
Net Lease Office Properties
NLOP
$179M
$308K ﹤0.01%
+10,065
New +$290K
BOW
1898
Bowhead Specialty Holdings
BOW
$1.06B
$308K ﹤0.01%
+11,000
New +$308K
ACB
1899
Aurora Cannabis
ACB
$168M
$308K ﹤0.01%
52,307
-28,993
-36% -$172K
GEVO icon
1900
Gevo
GEVO
$363M
$307K ﹤0.01%
188,500
-87,300
-32% -$70.7K
74 75
76
77 78

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.